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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TRMK | TRUSTMARK CORP | Financial Services | 11,032.0 | $508K | 0.00% | -40K | -78.3% | $46.01 | +1.1% |
| 422 | PUK | PRUDENTIAL PLC | Financial Services | 17,850.0 | $479K | 0.00% | -774K | -97.7% | $26.81 | +5.0% |
| 423 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 7,209.0 | $478K | 0.00% | -1K | -15.3% | $66.37 | +5.7% |
| 424 | WD | WALKER & DUNLOP INC | Financial Services | 8,739.0 | $478K | 0.00% | -6K | -41.0% | $54.70 | -26.5% |
| 425 | — | ETON PHARMACEUTICALS INC | — | 13,150.0 | $476K | 0.00% | -63K | -82.8% | $36.20 | — |
| 426 | IDT | IDT CORP | Communication Services | 8,174.0 | $475K | 0.00% | -23K | -74.0% | $58.16 | +16.8% |
| 427 | RH | RH | Consumer Cyclical | 2,860.0 | $471K | 0.00% | -4K | -60.0% | $164.73 | -7.0% |
| 428 | EVTC | EVERTEC INC | Technology | 16,800.0 | $467K | 0.00% | -130K | -88.6% | $27.78 | +7.6% |
| 429 | CNXN | PC CONNECTION INC | Technology | 6,385.0 | $466K | 0.00% | -4K | -38.5% | $72.99 | +6.8% |
| 430 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,670.0 | $462K | 0.00% | -50K | -94.9% | $173.12 | -7.6% |
| 431 | SLQT | SELECTQUOTE INC | Financial Services | 548,012.0 | $461K | 0.00% | -567K | -50.9% | $0.84 | -1.5% |
| 432 | NPCE | NEUROPACE INC | Healthcare | 28,692.0 | $456K | 0.00% | -30K | -50.8% | $15.89 | -11.7% |
| 433 | APLD | APPLIED DIGITAL CORP | Technology | 12,025.0 | $449K | 0.00% | -579K | -98.0% | $37.30 | -27.1% |
| 434 | COFS | CHOICEONE FINANCIA | Financial Services | 13,088.0 | $445K | 0.00% | -889.0 | -6.4% | $34.00 | -2.5% |
| 435 | TECH | BIO-TECHNE CORP | Healthcare | 6,223.0 | $440K | 0.00% | -83K | -93.0% | $70.65 | +2.4% |
| 436 | ARCB | ARCBEST CORP | Industrials | 3,007.0 | $432K | 0.00% | -370.0 | -11.0% | $143.54 | -2.2% |
| 437 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 67,442.0 | $404K | 0.00% | -390K | -85.3% | $5.99 | +21.7% |
| 438 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 81,058.0 | $403K | 0.00% | -2K | -2.4% | $4.97 | -7.4% |
| 439 | LMB | LIMBACH HLDGS INC | Industrials | 5,176.0 | $399K | 0.00% | -7K | -58.7% | $77.00 | -44.3% |
| 440 | PRI | PRIMERICA INC | Financial Services | 1,369.0 | $389K | 0.00% | -6K | -81.1% | $284.20 | +4.1% |
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%