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 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 168,061.0 | $3.0M | 0.01% | +3K | +1.8% | $18.00 | +37.7% |
| 442 | IMRX | IMMUNEERING CORP | Healthcare | 601,255.0 | $3.0M | 0.01% | +469K | +353.2% | $4.99 | +6.2% |
| 443 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 586,328.0 | $2.9M | 0.01% | +389K | +197.8% | $5.02 | +34.3% |
| 444 | AVPT | AVEPOINT INC | Technology | 262,200.0 | $2.9M | 0.01% | +182K | +225.7% | $11.21 | +19.3% |
| 445 | IMKTA | INGLES MKTS INC | Consumer Defensive | 32,961.0 | $2.9M | 0.01% | +7K | +27.5% | $88.58 | -4.1% |
| 446 | — | COMMUNITY WEST BANCSHARES NE | — | 107,832.0 | $2.9M | 0.01% | +62K | +137.7% | $26.86 | — |
| 447 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 10,755.0 | $2.9M | 0.01% | +572.0 | +5.6% | $265.51 | +6.1% |
| 448 | PD | PAGERDUTY INC | Technology | 294,556.0 | $2.8M | 0.01% | +255K | +653.4% | $9.65 | +27.7% |
| 449 | RBB | RBB BANCORP | Financial Services | 103,297.0 | $2.8M | 0.01% | +44K | +74.8% | $27.41 | -2.8% |
| 450 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 148,196.0 | $2.8M | 0.01% | +137K | +1241.3% | $19.01 | -5.9% |
| 451 | — | TRX GOLD CORPORATION | — | 3,273,169.0 | $2.8M | 0.01% | +2.3M | +241.3% | $0.86 | — |
| 452 | WKC | WORLD KINECT CORPORATION | Energy | 84,943.0 | $2.8M | 0.01% | +16K | +23.7% | $32.94 | +9.1% |
| 453 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 88,678.0 | $2.8M | 0.01% | +543.0 | +0.6% | $31.02 | -11.0% |
| 454 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 745,317.0 | $2.7M | 0.01% | +163K | +28.0% | $3.66 | +4.6% |
| 455 | PCB | PCB BANCORP | Financial Services | 92,743.0 | $2.6M | 0.01% | +3K | +3.2% | $28.37 | -2.2% |
| 456 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 130,000.0 | $2.6M | 0.01% | +23K | +21.2% | $19.94 | +2.4% |
| 457 | — | FEDERATED HERMES INC | — | 46,136.0 | $2.5M | 0.01% | +40K | +664.1% | $55.22 | — |
| 458 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 85,784.0 | $2.5M | 0.01% | +64K | +285.6% | $29.62 | -1.8% |
| 459 | HNI | HNI CORP | Industrials | 62,481.0 | $2.5M | 0.01% | +58K | +1154.6% | $40.41 | +21.8% |
| 460 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 1,109,103.0 | $2.5M | 0.01% | +612K | +123.0% | $2.27 | -0.7% |
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%