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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | NMR | NOMURA HLDGS INC | Financial Services | 95,266.0 | $836K | 0.00% | NEW | — | $8.78 | +10.7% |
| 1242 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 15,551.0 | $835K | 0.00% | -34K | -68.8% | $53.70 | -15.1% |
| 1243 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 18,944.0 | $829K | 0.00% | -19K | -49.8% | $43.75 | -4.9% |
| 1244 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 66,163.0 | $828K | 0.00% | NEW | — | $12.51 | -14.5% |
| 1245 | BC | BRUNSWICK CORP | Consumer Cyclical | 9,795.0 | $825K | 0.00% | -22K | -69.6% | $84.24 | -4.0% |
| 1246 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 15,877.0 | $825K | 0.00% | NEW | — | $51.95 | +0.0% |
| 1247 | NOV | NOV INC | Energy | 44,430.0 | $824K | 0.00% | -24K | -34.6% | $18.55 | +10.1% |
| 1248 | HGTY | HAGERTY INC | Financial Services | 69,127.0 | $824K | 0.00% | -77K | -52.7% | $11.92 | +9.7% |
| 1249 | — | BOYD GROUP SERVICES INC | — | 8,700.0 | $823K | 0.00% | -85.0 | -1.0% | $94.59 | — |
| 1250 | KE | KIMBALL ELECTRONICS INC | Industrials | 31,911.0 | $817K | 0.00% | NEW | — | $25.60 | -9.7% |
| 1251 | MNRO | MONRO INC | Consumer Cyclical | 47,334.0 | $810K | 0.00% | NEW | — | $17.11 | -26.7% |
| 1252 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 216,333.0 | $809K | 0.00% | -64K | -22.9% | $3.74 | +6.4% |
| 1253 | CLFD | CLEARFIELD INC | Technology | 20,328.0 | $809K | 0.00% | NEW | — | $39.79 | -30.8% |
| 1254 | CHGG | CHEGG INC | Consumer Defensive | 800,762.0 | $809K | 0.00% | -599K | -42.8% | $1.01 | -19.0% |
| 1255 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 18,637.0 | $803K | 0.00% | +2K | +10.1% | $43.09 | +2.6% |
| 1256 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 83,207.0 | $803K | 0.00% | +6K | +7.4% | $9.65 | +26.5% |
| 1257 | GLDG | GOLDMINING INC | Basic Materials | 883,723.0 | $797K | 0.00% | +121K | +15.9% | $0.90 | +27.5% |
| 1258 | PHI | PLDT INC | Communication Services | 45,434.0 | $796K | 0.00% | +21K | +83.0% | $17.52 | +10.6% |
| 1259 | FSBC | FIVE STAR BANCORP | Financial Services | 16,338.0 | $795K | 0.00% | -5K | -21.7% | $48.69 | -7.3% |
| 1260 | NOAH | NOAH HLDGS LTD | Financial Services | 79,280.0 | $792K | 0.00% | -32K | -29.0% | $9.99 | -11.9% |
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%