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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FLO | FLOWERS FOODS INC | Consumer Defensive | 86,808.0 | $1.1M | 0.00% | NEW | — | $13.05 | -40.3% |
| 1022 | KHC | KRAFT HEINZ CO | Consumer Defensive | 43,336.0 | $1.1M | 0.00% | NEW | — | $26.04 | -2.4% |
| 1023 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 24,607.0 | $1.1M | 0.00% | NEW | — | $45.78 | -89.3% |
| 1024 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 107,043.0 | $1.1M | 0.00% | NEW | — | $10.51 | +46.9% |
| 1025 | CAC | CAMDEN NATL CORP | Financial Services | 29,104.0 | $1.1M | 0.00% | NEW | — | $38.59 | +40.9% |
| 1026 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,450.0 | $1.1M | 0.00% | NEW | — | $457.29 | -10.5% |
| 1027 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 64,873.0 | $1.1M | 0.00% | NEW | — | $17.27 | -1.2% |
| 1028 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 63,165.0 | $1.1M | 0.00% | NEW | — | $17.60 | +17.7% |
| 1029 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 64,268.0 | $1.1M | 0.00% | NEW | — | $17.27 | +32.2% |
| 1030 | HXL | HEXCEL CORP NEW | Industrials | 17,699.0 | $1.1M | 0.00% | NEW | — | $62.70 | +75.2% |
| 1031 | CATY | CATHAY GEN BANCORP | Financial Services | 22,906.0 | $1.1M | 0.00% | NEW | — | $48.01 | +29.7% |
| 1032 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 69,862.0 | $1.1M | 0.00% | NEW | — | $15.69 | +51.8% |
| 1033 | INTA | INTAPP INC | Technology | 26,770.0 | $1.1M | 0.00% | NEW | — | $40.90 | -33.4% |
| 1034 | LXFR | LUXFER HLDGS PLC | Industrials | 78,512.0 | $1.1M | 0.00% | NEW | — | $13.90 | +22.6% |
| 1035 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 8,981.0 | $1.1M | 0.00% | NEW | — | $121.51 | +86.8% |
| 1036 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 66,465.0 | $1.1M | 0.00% | NEW | — | $16.39 | +0.8% |
| 1037 | MEI | METHODE ELECTRS INC | Technology | 143,558.0 | $1.1M | 0.00% | NEW | — | $7.55 | +105.0% |
| 1038 | INTU | INTUIT | Technology | 1,584.0 | $1.1M | 0.00% | NEW | — | $682.91 | -57.4% |
| 1039 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 61,678.0 | $1.1M | 0.00% | NEW | — | $17.45 | +21.3% |
| 1040 | CHEF | CHEFS WHSE INC | Consumer Defensive | 18,449.0 | $1.1M | 0.00% | NEW | — | $58.33 | +62.1% |
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
Financial Services
23.6%
Technology
23.1%
Basic Materials
12.8%
Energy
9.6%
Industrials
7.3%
Consumer Cyclical
6.6%
Communication Services
6.3%
Healthcare
5.3%
Consumer Defensive
3.0%
Utilities
1.9%