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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | RBB | RBB BANCORP | Financial Services | 57,349.0 | $1.1M | 0.00% | NEW | — | $18.76 | +42.4% |
| 1042 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 27,763.0 | $1.1M | 0.00% | NEW | — | $38.64 | +13.0% |
| 1043 | EQBK | EQUITY BANCSHARES INC | Financial Services | 26,250.0 | $1.1M | 0.00% | NEW | — | $40.70 | +23.7% |
| 1044 | SEMR | SEMRUSH HLDGS INC | Technology | 150,395.0 | $1.1M | 0.00% | NEW | — | $7.08 | +69.5% |
| 1045 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 102,637.0 | $1.1M | 0.00% | NEW | — | $10.36 | -11.6% |
| 1046 | OMC | OMNICOM GROUP INC | Communication Services | 12,960.0 | $1.1M | 0.00% | NEW | — | $81.53 | -1.9% |
| 1047 | LOAR | LOAR HOLDINGS INC | Industrials | 13,174.0 | $1.1M | 0.00% | NEW | — | $80.00 | -11.3% |
| 1048 | — | FORGE GLOBAL HOLDINGS INC | — | 62,044.0 | $1.0M | 0.00% | NEW | — | $16.90 | — |
| 1049 | SLRC | SLR INVESTMENT CORP | Financial Services | 68,397.0 | $1.0M | 0.00% | NEW | — | $15.29 | -14.8% |
| 1050 | CRD-B | CRAWFORD & CO | — | 97,572.0 | $1.0M | 0.00% | NEW | — | $10.70 | -8.7% |
| 1051 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 35,074.0 | $1.0M | 0.00% | NEW | — | $29.76 | +8.1% |
| 1052 | ULBI | ULTRALIFE CORP | Industrials | 151,954.0 | $1.0M | 0.00% | NEW | — | $6.82 | -21.1% |
| 1053 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 255,240.0 | $1.0M | 0.00% | NEW | — | $4.06 | -83.1% |
| 1054 | NOAH | NOAH HLDGS LTD | Financial Services | 89,286.0 | $1.0M | 0.00% | NEW | — | $11.59 | -26.5% |
| 1055 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 297,875.0 | $1.0M | 0.00% | NEW | — | $3.47 | +29.1% |
| 1056 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 16,874.0 | $1.0M | 0.00% | NEW | — | $61.25 | +30.1% |
| 1057 | NGG | NATIONAL GRID PLC | Utilities | 14,165.0 | $1.0M | 0.00% | NEW | — | $72.67 | +13.9% |
| 1058 | BSRR | SIERRA BANCORP | Financial Services | 35,584.0 | $1.0M | 0.00% | NEW | — | $28.91 | +46.6% |
| 1059 | — | VIMEO INC | — | 132,576.0 | $1.0M | 0.00% | NEW | — | $7.75 | — |
| 1060 | NBTB | NBT BANCORP INC | Financial Services | 24,604.0 | $1.0M | 0.00% | NEW | — | $41.76 | +25.3% |
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%