Portfolio (Quarterly)
Guide ↗
Connor, Clark & Lunn Investment Management Ltd.
· CIK 0001596800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AUDC | AUDIOCODES LTD | Technology | 81,993.0 | $789K | 0.00% | -24K | -22.3% | $9.62 | -0.2% |
| 382 | SCL | STEPAN CO | Basic Materials | 13,945.0 | $777K | 0.00% | -2K | -10.3% | $55.72 | +14.2% |
| 383 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 27,276.0 | $770K | 0.00% | -3K | -9.4% | $28.22 | -2.2% |
| 384 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 17,209.0 | $764K | 0.00% | -8K | -32.6% | $44.42 | +10.7% |
| 385 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 64,620.0 | $757K | 0.00% | -20K | -23.3% | $11.71 | -19.6% |
| 386 | BZ | KANZHUN LIMITED | Industrials | 58,173.0 | $749K | 0.00% | -98K | -62.8% | $12.87 | +23.9% |
| 387 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 891.0 | $748K | 0.00% | -49K | -98.2% | $839.36 | -38.4% |
| 388 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 416,049.0 | $736K | 0.00% | -284K | -40.5% | $1.77 | +9.0% |
| 389 | ADBE | ADOBE INC | Technology | 3,545.0 | $727K | 0.00% | -485K | -99.3% | $205.02 | +34.3% |
| 390 | OC | OWENS CORNING NEW | Industrials | 4,467.0 | $710K | 0.00% | -78K | -94.6% | $158.96 | -6.9% |
| 391 | SLP | SIMULATIONS PLUS INC | Healthcare | 38,580.0 | $706K | 0.00% | -28K | -41.8% | $18.31 | +0.5% |
| 392 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 314,312.0 | $704K | 0.00% | -45K | -12.4% | $2.24 | +12.9% |
| 393 | RSKD | RISKIFIED LTD | Technology | 139,249.0 | $702K | 0.00% | -110K | -44.1% | $5.04 | +17.1% |
| 394 | MPB | MID PENN BANCORP INC | Financial Services | 19,946.0 | $695K | 0.00% | -7K | -24.9% | $34.84 | +6.9% |
| 395 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,224.0 | $689K | 0.00% | -172K | -93.3% | $56.37 | -2.7% |
| 396 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 20,047.0 | $686K | 0.00% | -178K | -89.9% | $34.22 | +5.8% |
| 397 | PPG | PPG INDS INC | Basic Materials | 5,569.0 | $675K | 0.00% | -63K | -91.9% | $121.29 | -6.3% |
| 398 | HBT | HBT FINL INC. | Financial Services | 20,403.0 | $653K | 0.00% | -618.0 | -2.9% | $31.99 | +11.8% |
| 399 | MGEE | MGE ENERGY INC | Utilities | 7,959.0 | $649K | 0.00% | -14K | -64.4% | $81.54 | -3.5% |
| 400 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 4,401.0 | $625K | 0.00% | -180K | -97.6% | $142.06 | +1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.1%
Financial Services
22.4%
Energy
11.9%
Industrials
8.5%
Basic Materials
8.4%
Consumer Cyclical
7.7%
Healthcare
5.3%
Communication Services
3.6%
Consumer Defensive
2.8%
Utilities
2.3%