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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CBAN | COLONY BANKCORP INC | Financial Services | 88,748.0 | $1.8M | 0.00% | +35K | +63.8% | $20.09 | +6.9% |
| 502 | ABR | ARBOR REALTY TRUST INC | Real Estate | 327,715.0 | $1.8M | 0.00% | +52K | +19.1% | $5.42 | -4.2% |
| 503 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 373,491.0 | $1.8M | 0.00% | +349K | +1434.5% | $4.71 | -19.3% |
| 504 | LOAR | LOAR HOLDINGS INC | Industrials | 21,729.0 | $1.8M | 0.00% | +14K | +180.1% | $80.61 | -7.0% |
| 505 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 122,168.0 | $1.7M | 0.00% | +51K | +71.4% | $14.14 | +17.2% |
| 506 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 328,374.0 | $1.7M | 0.00% | +154K | +88.8% | $5.25 | +9.3% |
| 507 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 139,435.0 | $1.7M | 0.00% | +31K | +28.3% | $12.05 | -22.7% |
| 508 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 69,589.0 | $1.7M | 0.00% | +5K | +7.5% | $23.93 | -4.5% |
| 509 | HCI | HCI GROUP INC | Financial Services | 9,483.0 | $1.7M | 0.00% | +3K | +49.8% | $175.25 | +4.1% |
| 510 | WBS | WEBSTER FINL CORP | Financial Services | 21,334.0 | $1.6M | 0.00% | +3K | +14.1% | $76.42 | +1.5% |
| 511 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 41,541.0 | $1.6M | 0.00% | +32K | +340.2% | $38.97 | +5.7% |
| 512 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 27,060.0 | $1.6M | 0.00% | +201.0 | +0.8% | $58.67 | -0.3% |
| 513 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 300,309.0 | $1.6M | 0.00% | +192K | +178.2% | $5.21 | -36.1% |
| 514 | MATX | MATSON INC | Industrials | 8,121.0 | $1.6M | 0.00% | +74.0 | +0.9% | $192.23 | +15.9% |
| 515 | FATE | FATE THERAPEUTICS INC | Healthcare | 574,995.0 | $1.6M | 0.00% | +464K | +417.0% | $2.70 | -13.7% |
| 516 | IAUX | I-80 GOLD CORP | Basic Materials | 1,059,300.0 | $1.5M | 0.00% | +1.0M | +3458.2% | $1.45 | +24.7% |
| 517 | BANF | BANCFIRST CORP | Financial Services | 13,789.0 | $1.5M | 0.00% | +12K | +553.5% | $111.13 | +1.6% |
| 518 | RNGR | RANGER ENERGY SVCS INC | Energy | 95,001.0 | $1.5M | 0.00% | +72K | +310.7% | $16.01 | +7.0% |
| 519 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 49,454.0 | $1.5M | 0.00% | +2K | +4.7% | $30.73 | +1.4% |
| 520 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 105,988.0 | $1.5M | 0.00% | +18K | +20.1% | $14.30 | -3.8% |
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
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%