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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 562,742.0 | $1.1M | 0.00% | +296K | +110.6% | $2.02 | +39.0% |
| 1162 | WAFD | WAFD INC | Financial Services | 29,454.0 | $1.1M | 0.00% | NEW | — | $38.37 | -5.2% |
| 1163 | BKD | BROOKDALE SR LIVING INC | Healthcare | 69,718.0 | $1.1M | 0.00% | NEW | — | $16.09 | -26.7% |
| 1164 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 26,591.0 | $1.1M | 0.00% | -1K | -4.0% | $42.18 | +4.6% |
| 1165 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 8,011.0 | $1.1M | 0.00% | NEW | — | $139.94 | +2.7% |
| 1166 | IIIN | INSTEEL INDS INC | Industrials | 37,031.0 | $1.1M | 0.00% | -4K | -9.3% | $30.20 | +2.4% |
| 1167 | BMRC | BANK OF MARIN BANCORP | Financial Services | 40,253.0 | $1.1M | 0.00% | +4K | +12.1% | $27.70 | -2.9% |
| 1168 | PRAA | PRA GROUP INC | Financial Services | 58,637.0 | $1.1M | 0.00% | +5K | +8.7% | $18.99 | +3.1% |
| 1169 | EMBJ | EMBRAER S.A. | Industrials | 17,289.0 | $1.1M | 0.00% | -188K | -91.6% | $63.80 | +19.0% |
| 1170 | SPOK | SPOK HLDGS INC | Healthcare | 107,475.0 | $1.1M | 0.00% | -89K | -45.4% | $10.24 | +0.7% |
| 1171 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 74,326.0 | $1.1M | 0.00% | -44K | -37.1% | $14.73 | +3.9% |
| 1172 | TMUS | T-MOBILE US INC | Communication Services | 6,526.0 | $1.1M | 0.00% | NEW | — | $167.73 | +9.1% |
| 1173 | FCCO | FIRST CMNTY CORP S C | Financial Services | 33,483.0 | $1.1M | 0.00% | +2K | +6.5% | $32.68 | +3.2% |
| 1174 | SLAB | SILICON LABORATORIES INC | Technology | 4,966.0 | $1.1M | 0.00% | -61K | -92.5% | $218.56 | -0.3% |
| 1175 | LCNB | LCNB CORP | Financial Services | 61,680.0 | $1.1M | 0.00% | +751.0 | +1.2% | $17.59 | +10.5% |
| 1176 | ORC | ORCHID IS CAP INC | Real Estate | 154,419.0 | $1.1M | 0.00% | NEW | — | $6.97 | -3.9% |
| 1177 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 72,463.0 | $1.1M | 0.00% | +39K | +116.2% | $14.83 | +5.3% |
| 1178 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 10,444.0 | $1.1M | 0.00% | -2K | -16.2% | $102.25 | -6.0% |
| 1179 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 7,143.0 | $1.1M | 0.00% | NEW | — | $148.69 | +19.2% |
| 1180 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 254,323.0 | $1.1M | 0.00% | +15K | +6.1% | $4.14 | +35.5% |
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%