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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CCNE | CNB FINL CORP PA | Financial Services | 44,381.0 | $1.5M | 0.00% | +11K | +32.8% | $33.71 | +0.4% |
| 522 | TMP | TOMPKINS FINL CORP | Financial Services | 15,106.0 | $1.4M | 0.00% | +6K | +60.1% | $94.52 | +3.6% |
| 523 | EBF | ENNIS INC | Industrials | 66,476.0 | $1.4M | 0.00% | +47K | +238.9% | $21.25 | +1.5% |
| 524 | CCCC | C4 THERAPEUTICS INC | Healthcare | 300,734.0 | $1.4M | 0.00% | +263K | +697.3% | $4.67 | -14.3% |
| 525 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 179,834.0 | $1.4M | 0.00% | +135K | +305.1% | $7.79 | +7.7% |
| 526 | WMK | WEIS MKTS INC | Consumer Defensive | 17,814.0 | $1.4M | 0.00% | +10K | +119.7% | $78.31 | -9.3% |
| 527 | ARVN | ARVINAS INC | Healthcare | 167,056.0 | $1.4M | 0.00% | +65K | +64.0% | $8.31 | +12.7% |
| 528 | — | AMERICAN COASTAL INS CORP | — | 122,583.0 | $1.4M | 0.00% | +37K | +42.8% | $11.10 | — |
| 529 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 336,779.0 | $1.3M | 0.00% | +299K | +790.5% | $3.98 | +21.1% |
| 530 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 287,631.0 | $1.3M | 0.00% | +60K | +26.3% | $4.48 | -15.0% |
| 531 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 39,849.0 | $1.3M | 0.00% | +31K | +330.5% | $32.15 | +5.0% |
| 532 | ATLO | AMES NATL CORP | Financial Services | 43,074.0 | $1.3M | 0.00% | +22K | +105.5% | $29.61 | +7.3% |
| 533 | HBCP | HOMEBANCORP INC | Financial Services | 18,264.0 | $1.3M | 0.00% | +2K | +14.6% | $68.52 | +1.7% |
| 534 | EVH | EVOLENT HEALTH INC | Healthcare | 227,708.0 | $1.2M | 0.00% | +214K | +1609.3% | $5.42 | -12.5% |
| 535 | EGHT | 8X8 INC NEW | Technology | 692,349.0 | $1.2M | 0.00% | +54K | +8.4% | $1.71 | +17.5% |
| 536 | ESS | ESSEX PPTY TR INC | Real Estate | 4,010.0 | $1.2M | 0.00% | +783.0 | +24.3% | $291.59 | -0.9% |
| 537 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 523,777.0 | $1.1M | 0.00% | +332K | +173.2% | $2.19 | +9.6% |
| 538 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 78,369.0 | $1.1M | 0.00% | +6K | +8.1% | $14.60 | +7.5% |
| 539 | MTCH | MATCH GROUP INC NEW | Communication Services | 29,998.0 | $1.1M | 0.00% | +9K | +43.5% | $38.05 | +7.4% |
| 540 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 562,742.0 | $1.1M | 0.00% | +296K | +110.6% | $2.02 | +39.0% |
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%