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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 536,081.0 | $611K | 0.00% | +164K | +44.1% | $1.14 | +1.3% |
| 582 | PATH | UIPATH INC | Technology | 53,286.0 | $579K | 0.00% | +15K | +37.5% | $10.87 | +50.8% |
| 583 | ALRS | ALERUS FINL CORP | Financial Services | 17,933.0 | $558K | 0.00% | +3K | +21.7% | $31.10 | +5.4% |
| 584 | EML | EASTERN CO | Industrials | 19,722.0 | $549K | 0.00% | +4K | +26.4% | $27.85 | -9.9% |
| 585 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 12,142.0 | $544K | 0.00% | +549.0 | +4.7% | $44.81 | +3.9% |
| 586 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 5,070.0 | $539K | 0.00% | +2K | +44.1% | $106.26 | -1.7% |
| 587 | IPI | INTREPID POTASH INC | Basic Materials | 15,941.0 | $523K | 0.00% | +3K | +22.3% | $32.78 | +18.9% |
| 588 | — | PRINCETON BANCORP INC | — | 13,719.0 | $521K | 0.00% | +1K | +11.4% | $37.95 | — |
| 589 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 10,761.0 | $517K | 0.00% | +238.0 | +2.3% | $48.09 | +4.6% |
| 590 | HURC | HURCO CO | Industrials | 22,322.0 | $511K | 0.00% | +6K | +33.8% | $22.89 | +0.1% |
| 591 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 14,882.0 | $495K | 0.00% | +4K | +31.4% | $33.26 | +8.3% |
| 592 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 18,124.0 | $494K | 0.00% | +8K | +86.8% | $27.23 | +1.4% |
| 593 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 19,534.0 | $477K | 0.00% | +3K | +19.5% | $24.42 | -1.0% |
| 594 | — | LENNAR CORP | — | 5,271.0 | $468K | 0.00% | +455.0 | +9.4% | $88.71 | — |
| 595 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 6,396.0 | $463K | 0.00% | +949.0 | +17.4% | $72.44 | +12.8% |
| 596 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,715.0 | $454K | 0.00% | +1K | +20.0% | $52.15 | +7.2% |
| 597 | HSY | HERSHEY CO | Consumer Defensive | 2,570.0 | $451K | 0.00% | +284.0 | +12.4% | $175.45 | +6.3% |
| 598 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 7,110.0 | $445K | 0.00% | +3K | +66.8% | $62.60 | -0.9% |
| 599 | KWR | QUAKER HOUGHTON | Basic Materials | 2,796.0 | $444K | 0.00% | +982.0 | +54.1% | $158.87 | +2.6% |
| 600 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 5,851.0 | $419K | 0.00% | +35.0 | +0.6% | $71.62 | -3.0% |
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%