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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | OVV | OVINTIV INC | Energy | 55,224.0 | $2.2M | 0.01% | -368K | -87.0% | $39.19 | +62.4% |
| 902 | INGR | INGREDION INC | Consumer Defensive | 19,582.0 | $2.2M | 0.01% | NEW | — | $110.26 | -8.3% |
| 903 | QLYS | QUALYS INC | Technology | 16,229.0 | $2.2M | 0.01% | -61K | -78.9% | $132.90 | +2.4% |
| 904 | AM | ANTERO MIDSTREAM CORP | Energy | 121,162.0 | $2.2M | 0.01% | +12K | +10.8% | $17.79 | +28.4% |
| 905 | RIO | RIO TINTO PLC | Basic Materials | 26,895.0 | $2.2M | 0.01% | +23K | +513.5% | $80.03 | +14.2% |
| 906 | — | FIRST HAWAIIAN INC | — | 85,071.0 | $2.2M | 0.01% | +77K | +922.4% | $25.30 | — |
| 907 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 79,377.0 | $2.2M | 0.01% | -10K | -11.3% | $27.10 | +13.7% |
| 908 | ABR | ARBOR REALTY TRUST INC | Real Estate | 275,263.0 | $2.1M | 0.01% | +26K | +10.5% | $7.76 | -35.1% |
| 909 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5,453.0 | $2.1M | 0.01% | NEW | — | $391.12 | -11.4% |
| 910 | ORN | ORION GROUP HLDGS INC | Industrials | 213,526.0 | $2.1M | 0.01% | +28K | +15.2% | $9.94 | +26.9% |
| 911 | ABM | ABM INDS INC | Industrials | 50,006.0 | $2.1M | 0.01% | +12K | +31.7% | $42.30 | +12.6% |
| 912 | CRWV | COREWEAVE INC | Technology | 29,530.0 | $2.1M | 0.01% | NEW | — | $71.61 | +2.1% |
| 913 | ULS | UL SOLUTIONS INC | Industrials | 26,718.0 | $2.1M | 0.01% | NEW | — | $78.86 | +8.8% |
| 914 | LYTS | LSI INDS INC OHIO | Technology | 114,597.0 | $2.1M | 0.01% | +10K | +9.4% | $18.32 | +28.2% |
| 915 | OPBK | OP BANCORP | Financial Services | 148,018.0 | $2.1M | 0.01% | +5K | +3.2% | $14.12 | +12.4% |
| 916 | CTRA | COTERRA ENERGY INC | Energy | 78,825.0 | $2.1M | 0.01% | -960.0 | -1.2% | $26.32 | +23.7% |
| 917 | HIW | HIGHWOODS PPTYS INC | Real Estate | 80,104.0 | $2.1M | 0.01% | NEW | — | $25.82 | +29.9% |
| 918 | ICHR | ICHOR HOLDINGS | Technology | 111,448.0 | $2.1M | 0.01% | +12K | +11.7% | $18.43 | +372.6% |
| 919 | CSX | CSX CORP | Industrials | 56,318.0 | $2.0M | 0.01% | NEW | — | $36.25 | +46.8% |
| 920 | — | PRAXIS PRECISION MEDICINES I | — | 6,870.0 | $2.0M | 0.01% | NEW | — | $294.74 | — |
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
Financial Services
23.4%
Technology
21.7%
Basic Materials
12.7%
Energy
9.7%
Industrials
8.2%
Consumer Cyclical
8.1%
Healthcare
5.6%
Communication Services
4.3%
Utilities
2.7%
Consumer Defensive
2.4%