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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 212,239.0 | $5.2M | 0.01% | +94K | +78.8% | $24.55 | +2.8% |
| 382 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 2,213,134.0 | $5.2M | 0.01% | +217K | +10.9% | $2.34 | -13.2% |
| 383 | OTTR | OTTER TAIL CORP | Utilities | 57,071.0 | $5.1M | 0.01% | +25K | +78.8% | $89.98 | +1.0% |
| 384 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 69,535.0 | $5.0M | 0.01% | +6K | +9.7% | $72.36 | +5.7% |
| 385 | AROW | ARROW FINL CORP | Financial Services | 121,870.0 | $5.0M | 0.01% | +48K | +64.0% | $40.99 | -6.1% |
| 386 | TEX | TEREX CORP NEW | Industrials | 68,526.0 | $5.0M | 0.01% | +11K | +18.2% | $72.39 | -8.2% |
| 387 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 122,555.0 | $5.0M | 0.01% | +5K | +4.4% | $40.40 | +12.6% |
| 388 | PRG | PROG HOLDINGS INC | Industrials | 104,903.0 | $4.9M | 0.01% | +9K | +9.8% | $46.61 | -16.8% |
| 389 | GATX | GATX CORP | Industrials | 27,576.0 | $4.9M | 0.01% | +5K | +22.0% | $177.19 | -0.1% |
| 390 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 855,702.0 | $4.9M | 0.01% | +711K | +491.4% | $5.70 | -23.2% |
| 391 | ENR | ENERGIZER HLDGS INC | Industrials | 225,485.0 | $4.8M | 0.01% | +55K | +32.3% | $21.44 | +0.1% |
| 392 | JBIO | JADE BIOSCIENCES INC | Healthcare | 217,157.0 | $4.8M | 0.01% | +150K | +223.0% | $22.22 | -4.0% |
| 393 | SHBI | SHORE BANCSHARES INC | Financial Services | 209,893.0 | $4.8M | 0.01% | +19K | +9.7% | $22.95 | +1.7% |
| 394 | ADT | ADT INC DEL | Industrials | 739,459.0 | $4.8M | 0.01% | +531K | +254.6% | $6.50 | +13.5% |
| 395 | NEWT | NEWTEKONE INC | Financial Services | 318,244.0 | $4.7M | 0.01% | +50K | +18.4% | $14.81 | -15.4% |
| 396 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 283,551.0 | $4.6M | 0.01% | +167K | +143.5% | $16.37 | -1.3% |
| 397 | AIN | ALBANY INTL CORP | Consumer Cyclical | 62,169.0 | $4.6M | 0.01% | +56K | +854.4% | $74.50 | -20.7% |
| 398 | MGNX | MACROGENICS INC | Healthcare | 1,000,412.0 | $4.6M | 0.01% | +182K | +22.2% | $4.62 | -11.3% |
| 399 | NVO | NOVO-NORDISK A S | Healthcare | 95,475.0 | $4.6M | 0.01% | +63K | +190.0% | $47.94 | -2.5% |
| 400 | ABM | ABM INDS INC | Industrials | 102,997.0 | $4.6M | 0.01% | +53K | +106.0% | $44.24 | +5.8% |
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%