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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | OPBK | OP BANCORP | Financial Services | 148,018.0 | $2.1M | 0.01% | +5K | +3.2% | $14.12 | -0.4% |
| 442 | ICHR | ICHOR HOLDINGS | Technology | 111,448.0 | $2.1M | 0.01% | +12K | +11.7% | $18.43 | +304.3% |
| 443 | — | LIBERTY MEDIA CORP DEL | — | 20,489.0 | $2.0M | 0.01% | +13K | +161.1% | $98.51 | — |
| 444 | CSTM | CONSTELLIUM SE | Basic Materials | 106,952.0 | $2.0M | 0.01% | +6K | +5.8% | $18.85 | +77.7% |
| 445 | SFL | SFL CORPORATION LTD | Industrials | 252,164.0 | $2.0M | 0.01% | +148K | +142.9% | $7.81 | +61.1% |
| 446 | PCB | PCB BANCORP | Financial Services | 89,847.0 | $1.9M | 0.01% | +8K | +10.1% | $21.65 | +9.8% |
| 447 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 31,855.0 | $1.9M | 0.01% | +4K | +14.4% | $60.95 | +32.3% |
| 448 | LII | LENNOX INTL INC | Industrials | 3,966.0 | $1.9M | 0.01% | +845.0 | +27.1% | $485.58 | +5.9% |
| 449 | PRI | PRIMERICA INC | Financial Services | 7,240.0 | $1.9M | 0.01% | +516.0 | +7.7% | $258.36 | +4.3% |
| 450 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 294,924.0 | $1.9M | 0.01% | +249K | +547.6% | $6.34 | +244.6% |
| 451 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 210,474.0 | $1.9M | 0.01% | +195K | +1282.3% | $8.88 | -22.3% |
| 452 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 98,187.0 | $1.8M | 0.01% | +22K | +28.7% | $18.28 | -18.3% |
| 453 | UNTY | UNITY BANCORP INC | Financial Services | 34,671.0 | $1.8M | 0.01% | +230.0 | +0.7% | $51.72 | +1.6% |
| 454 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 63,636.0 | $1.8M | 0.01% | +5K | +7.7% | $28.17 | +6.5% |
| 455 | — | FLUTTER ENTMT PLC | — | 8,237.0 | $1.8M | 0.01% | +4K | +77.5% | $215.04 | — |
| 456 | MGEE | MGE ENERGY INC | Utilities | 22,382.0 | $1.8M | 0.01% | +14K | +161.1% | $78.42 | -3.4% |
| 457 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 107,269.0 | $1.8M | 0.01% | +6K | +5.9% | $16.35 | +8.0% |
| 458 | ALIT | ALIGHT INC | Technology | 898,665.0 | $1.8M | 0.01% | +206K | +29.7% | $1.95 | -59.7% |
| 459 | CMC | COMMERCIAL METALS CO | Basic Materials | 25,272.0 | $1.7M | 0.01% | +22K | +582.3% | $69.22 | +2.9% |
| 460 | — | COLLECTIVE MINING LTD | — | 115,800.0 | $1.7M | 0.00% | +60K | +107.9% | $14.57 | — |
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%