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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MRBK | MERIDIAN CORPORATION | Financial Services | 139,401.0 | $2.5M | 0.01% | +21K | +17.7% | $17.58 | -1.0% |
| 422 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 393,700.0 | $2.4M | 0.01% | +73K | +22.7% | $6.22 | +14.8% |
| 423 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 59,760.0 | $2.4M | 0.01% | +28K | +88.8% | $40.74 | -10.6% |
| 424 | BAP | CREDICORP LTD | Financial Services | 8,462.0 | $2.4M | 0.01% | +5K | +161.4% | $287.00 | +10.2% |
| 425 | CNS | COHEN & STEERS INC | Financial Services | 38,464.0 | $2.4M | 0.01% | +29K | +293.9% | $62.78 | +15.5% |
| 426 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 151,361.0 | $2.4M | 0.01% | +115K | +319.1% | $15.89 | -27.2% |
| 427 | CSCO | CISCO SYS INC | Technology | 30,754.0 | $2.4M | 0.01% | +5K | +17.9% | $77.03 | +50.0% |
| 428 | AMPL | AMPLITUDE INC | Technology | 201,872.0 | $2.3M | 0.01% | +73K | +56.5% | $11.58 | -47.7% |
| 429 | XP | XP INC | Financial Services | 141,112.0 | $2.3M | 0.01% | +127K | +882.1% | $16.37 | +7.5% |
| 430 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 13,434.0 | $2.3M | 0.01% | +9K | +182.7% | $171.28 | +123.9% |
| 431 | SJM | SMUCKER J M CO | Consumer Defensive | 23,041.0 | $2.3M | 0.01% | +21K | +842.4% | $97.81 | +2.4% |
| 432 | COHR | COHERENT CORP | Technology | 12,023.0 | $2.2M | 0.01% | +999.0 | +9.1% | $184.57 | +119.4% |
| 433 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 88,135.0 | $2.2M | 0.01% | +5K | +6.4% | $25.05 | +15.2% |
| 434 | AM | ANTERO MIDSTREAM CORP | Energy | 121,162.0 | $2.2M | 0.01% | +12K | +10.8% | $17.79 | +23.6% |
| 435 | RIO | RIO TINTO PLC | Basic Materials | 26,895.0 | $2.2M | 0.01% | +23K | +513.5% | $80.03 | +36.9% |
| 436 | — | FIRST HAWAIIAN INC | — | 85,071.0 | $2.2M | 0.01% | +77K | +922.4% | $25.30 | — |
| 437 | ABR | ARBOR REALTY TRUST INC | Real Estate | 275,263.0 | $2.1M | 0.01% | +26K | +10.5% | $7.76 | -25.4% |
| 438 | ORN | ORION GROUP HLDGS INC | Industrials | 213,526.0 | $2.1M | 0.01% | +28K | +15.2% | $9.94 | +55.7% |
| 439 | ABM | ABM INDS INC | Industrials | 50,006.0 | $2.1M | 0.01% | +12K | +31.7% | $42.30 | -6.9% |
| 440 | LYTS | LSI INDS INC OHIO | Technology | 114,597.0 | $2.1M | 0.01% | +10K | +9.4% | $18.32 | +31.8% |
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
Financial Services
23.4%
Technology
21.8%
Basic Materials
12.7%
Energy
9.7%
Industrials
8.2%
Consumer Cyclical
8.1%
Healthcare
5.6%
Communication Services
4.3%
Utilities
2.7%
Consumer Defensive
2.4%