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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BMRC | BANK OF MARIN BANCORP | Financial Services | 40,253.0 | $1.1M | 0.00% | +4K | +12.1% | $27.70 | -2.9% |
| 542 | PRAA | PRA GROUP INC | Financial Services | 58,637.0 | $1.1M | 0.00% | +5K | +8.7% | $18.99 | +3.1% |
| 543 | FCCO | FIRST CMNTY CORP S C | Financial Services | 33,483.0 | $1.1M | 0.00% | +2K | +6.5% | $32.68 | +3.2% |
| 544 | LCNB | LCNB CORP | Financial Services | 61,680.0 | $1.1M | 0.00% | +751.0 | +1.2% | $17.59 | +10.5% |
| 545 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 72,463.0 | $1.1M | 0.00% | +39K | +116.2% | $14.83 | +5.3% |
| 546 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 254,323.0 | $1.1M | 0.00% | +15K | +6.1% | $4.14 | +35.5% |
| 547 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 65,259.0 | $1.0M | 0.00% | +18K | +39.2% | $15.87 | -28.4% |
| 548 | TLS | TELOS CORP MD | Technology | 223,488.0 | $1.0M | 0.00% | +48K | +27.2% | $4.60 | -2.2% |
| 549 | CHE | CHEMED CORP NEW | Healthcare | 2,186.0 | $1.0M | 0.00% | +855.0 | +64.2% | $465.74 | +16.1% |
| 550 | FNLC | FIRST BANCORP INC ME | Financial Services | 29,127.0 | $1.0M | 0.00% | +2K | +6.0% | $34.82 | -0.2% |
| 551 | KINS | KINGSTONE COS INC | Financial Services | 52,665.0 | $1.0M | 0.00% | +12K | +30.5% | $19.03 | +4.2% |
| 552 | NC | NACCO INDS INC | Energy | 19,867.0 | $994K | 0.00% | +172.0 | +0.9% | $50.05 | -18.1% |
| 553 | ULBI | ULTRALIFE CORP | Industrials | 155,043.0 | $980K | 0.00% | +3K | +2.2% | $6.32 | +10.9% |
| 554 | HLNE | HAMILTON LANE INC | Financial Services | 12,418.0 | $979K | 0.00% | +5K | +60.0% | $78.83 | +33.6% |
| 555 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 41,932.0 | $977K | 0.00% | +1K | +2.5% | $23.31 | +10.7% |
| 556 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 575,702.0 | $956K | 0.00% | +37K | +6.9% | $1.66 | +1.2% |
| 557 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,449.0 | $950K | 0.00% | +221.0 | +4.2% | $174.26 | +24.0% |
| 558 | AGEN | AGENUS INC | Healthcare | 310,035.0 | $949K | 0.00% | +242K | +356.2% | $3.06 | +164.4% |
| 559 | ED | CONSOLIDATED EDISON INC | Utilities | 8,322.0 | $921K | 0.00% | +4K | +78.1% | $110.63 | -3.9% |
| 560 | — | FLUTTER ENTMT PLC | — | 8,871.0 | $906K | 0.00% | +634.0 | +7.7% | $102.17 | — |
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%