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 | GOGO | GOGO INC | Communication Services | 707,522.0 | $2.2M | 0.00% | +161K | +29.5% | $3.10 | -13.5% |
| 482 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 69,309.0 | $2.2M | 0.00% | +12K | +20.5% | $31.14 | +5.5% |
| 483 | TCBK | TRICO BANCSHARES | Financial Services | 39,951.0 | $2.2M | 0.00% | +323.0 | +0.8% | $53.85 | +2.3% |
| 484 | TWIN | TWIN DISC INC | Industrials | 92,104.0 | $2.1M | 0.00% | +2K | +2.5% | $23.20 | +0.9% |
| 485 | ASAN | ASANA INC | Technology | 303,184.0 | $2.1M | 0.00% | +2K | +0.7% | $7.00 | +36.9% |
| 486 | ISTR | INVESTAR HOLDING CORP | Financial Services | 70,668.0 | $2.1M | 0.00% | +9K | +14.6% | $29.96 | +1.2% |
| 487 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 34,246.0 | $2.1M | 0.00% | +28K | +422.4% | $61.10 | +3.2% |
| 488 | NBTB | NBT BANCORP INC | Financial Services | 41,956.0 | $2.1M | 0.00% | +22K | +112.4% | $49.37 | +5.5% |
| 489 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 70,054.0 | $2.1M | 0.00% | +62K | +762.3% | $29.29 | +21.1% |
| 490 | API | AGORA INC | Technology | 509,002.0 | $2.0M | 0.00% | +96K | +23.2% | $3.99 | +9.3% |
| 491 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 1,092,885.0 | $2.0M | 0.00% | +438K | +66.9% | $1.85 | +19.5% |
| 492 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 95,165.0 | $2.0M | 0.00% | +37K | +64.5% | $21.04 | +2.8% |
| 493 | STTK | SHATTUCK LABS INC | Healthcare | 286,489.0 | $2.0M | 0.00% | +221K | +335.8% | $6.94 | +8.5% |
| 494 | CHMG | CHEMUNG FINL CORP | Financial Services | 26,559.0 | $2.0M | 0.00% | +1K | +5.2% | $74.58 | +10.9% |
| 495 | TRNO | TERRENO RLTY CORP | Real Estate | 30,092.0 | $1.9M | 0.00% | +21K | +220.8% | $64.77 | +5.2% |
| 496 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 40,488.0 | $1.9M | 0.00% | +16K | +63.9% | $47.74 | -5.0% |
| 497 | CFFN | CAPITOL FED FINL INC | Financial Services | 223,471.0 | $1.9M | 0.00% | +126K | +128.5% | $8.51 | +0.2% |
| 498 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 302,913.0 | $1.9M | 0.00% | +234K | +340.4% | $6.24 | -27.1% |
| 499 | PRTA | PROTHENA CORP PLC | Healthcare | 191,693.0 | $1.9M | 0.00% | +66K | +52.3% | $9.79 | -3.5% |
| 500 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 52,954.0 | $1.8M | 0.00% | +38K | +243.3% | $34.60 | -1.4% |
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%