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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | AUDC | AUDIOCODES LTD | Technology | 81,993.0 | $789K | 0.00% | -24K | -22.3% | $9.62 | -0.2% |
| 1262 | — | NATWEST GROUP PLC | — | 44,683.0 | $788K | 0.00% | NEW | — | $17.63 | — |
| 1263 | NOG | NORTHERN OIL & GAS INC | Energy | 43,352.0 | $787K | 0.00% | NEW | — | $18.15 | +50.6% |
| 1264 | NOVT | NOVANTA INC | Technology | 4,845.0 | $786K | 0.00% | NEW | — | $162.24 | -10.5% |
| 1265 | TG | TREDEGAR CORP | Industrials | 98,400.0 | $783K | 0.00% | +88K | +882.0% | $7.96 | +0.1% |
| 1266 | — | SEABRIDGE GOLD INC | — | 30,163.0 | $777K | 0.00% | NEW | — | $25.77 | — |
| 1267 | EPR | EPR PPTYS | Real Estate | 13,399.0 | $777K | 0.00% | NEW | — | $58.01 | +4.0% |
| 1268 | SCL | STEPAN CO | Basic Materials | 13,945.0 | $777K | 0.00% | -2K | -10.3% | $55.72 | +14.2% |
| 1269 | ROG | ROGERS CORP | Technology | 4,722.0 | $773K | 0.00% | NEW | — | $163.73 | -22.7% |
| 1270 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 12,193.0 | $770K | 0.00% | — | — | $63.17 | +8.7% |
| 1271 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 27,276.0 | $770K | 0.00% | -3K | -9.4% | $28.22 | -2.2% |
| 1272 | BCBP | BCB BANCORP INC | Financial Services | 71,636.0 | $768K | 0.00% | NEW | — | $10.72 | -18.3% |
| 1273 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 17,209.0 | $764K | 0.00% | -8K | -32.6% | $44.42 | +10.7% |
| 1274 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 64,620.0 | $757K | 0.00% | -20K | -23.3% | $11.71 | -19.6% |
| 1275 | CNP | CENTERPOINT ENERGY INC | Utilities | 17,127.0 | $754K | 0.00% | NEW | — | $44.04 | -12.0% |
| 1276 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 30,385.0 | $750K | 0.00% | +3K | +12.7% | $24.69 | +0.5% |
| 1277 | BZ | KANZHUN LIMITED | Industrials | 58,173.0 | $749K | 0.00% | -98K | -62.8% | $12.87 | +23.9% |
| 1278 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 891.0 | $748K | 0.00% | -49K | -98.2% | $839.36 | -38.4% |
| 1279 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 76,397.0 | $746K | 0.00% | +19K | +33.5% | $9.77 | -79.9% |
| 1280 | TDOC | TELADOC HEALTH INC | Healthcare | 87,511.0 | $742K | 0.00% | NEW | — | $8.48 | -24.6% |
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%