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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CAC | CAMDEN NATL CORP | Financial Services | 29,429.0 | $1.3M | 0.00% | +325.0 | +1.1% | $43.38 | +9.1% |
| 482 | GGG | GRACO INC | Industrials | 15,429.0 | $1.3M | 0.00% | +4K | +36.4% | $81.97 | -6.6% |
| 483 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 46,353.0 | $1.2M | 0.00% | +22K | +88.4% | $26.94 | -58.5% |
| 484 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 64,589.0 | $1.2M | 0.00% | +53K | +459.9% | $19.33 | +12.4% |
| 485 | REI | RING ENERGY INC | Energy | 1,433,170.0 | $1.2M | 0.00% | +120K | +9.2% | $0.87 | +52.9% |
| 486 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 37,721.0 | $1.2M | 0.00% | +8K | +25.8% | $32.74 | +16.4% |
| 487 | RBB | RBB BANCORP | Financial Services | 59,101.0 | $1.2M | 0.00% | +2K | +3.0% | $20.64 | +13.1% |
| 488 | HAFC | HANMI FINL CORP | Financial Services | 44,925.0 | $1.2M | 0.00% | +15K | +48.6% | $27.03 | +8.4% |
| 489 | HCI | HCI GROUP INC | Financial Services | 6,329.0 | $1.2M | 0.00% | +415.0 | +7.0% | $191.69 | -18.4% |
| 490 | — | SMURFIT WESTROCK PLC | — | 31,284.0 | $1.2M | 0.00% | +9K | +37.7% | $38.67 | — |
| 491 | ARVN | ARVINAS INC | Healthcare | 101,838.0 | $1.2M | 0.00% | +70K | +217.2% | $11.86 | -23.4% |
| 492 | MAS | MASCO CORP | Industrials | 18,320.0 | $1.2M | 0.00% | +15K | +511.3% | $63.46 | +7.6% |
| 493 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 100,391.0 | $1.1M | 0.00% | +41K | +70.4% | $11.41 | +1.8% |
| 494 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 62,112.0 | $1.1M | 0.00% | +434.0 | +0.7% | $18.42 | -0.4% |
| 495 | NOAH | NOAH HLDGS LTD | Financial Services | 111,646.0 | $1.1M | 0.00% | +22K | +25.0% | $10.04 | +4.3% |
| 496 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 18,479.0 | $1.1M | 0.00% | +1K | +7.6% | $59.12 | +14.3% |
| 497 | — | AMERICAN COASTAL INS CORP | — | 85,845.0 | $1.1M | 0.00% | +41K | +91.2% | $12.63 | — |
| 498 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 80,049.0 | $1.1M | 0.00% | +1K | +1.6% | $13.28 | +54.2% |
| 499 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 787,055.0 | $1.1M | 0.00% | +406K | +106.7% | $1.35 | +203.0% |
| 500 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 173,898.0 | $1.1M | 0.00% | +161K | +1262.9% | $6.11 | -12.8% |
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%