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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | INTT | INTEST CORP | Technology | 52,051.0 | $946K | 0.00% | NEW | — | $18.17 | -35.7% |
| 282 | GSM | FERROGLOBE PLC | Basic Materials | 292,540.0 | $930K | 0.00% | NEW | — | $3.18 | +28.3% |
| 283 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 4,613.0 | $928K | 0.00% | NEW | — | $201.08 | +6.8% |
| 284 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,111.0 | $912K | 0.00% | NEW | — | $293.18 | +4.1% |
| 285 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 6,325.0 | $905K | 0.00% | NEW | — | $143.11 | +3.0% |
| 286 | SYF | SYNCHRONY FINANCIAL | Financial Services | 11,870.0 | $903K | 0.00% | NEW | — | $76.05 | +4.5% |
| 287 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 40,891.0 | $894K | 0.00% | NEW | — | $21.86 | -10.1% |
| 288 | YELP | YELP INC | Communication Services | 36,409.0 | $893K | 0.00% | NEW | — | $24.52 | -4.3% |
| 289 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 24,984.0 | $887K | 0.00% | NEW | — | $35.52 | -5.5% |
| 290 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 45,598.0 | $885K | 0.00% | NEW | — | $19.41 | -4.8% |
| 291 | UMH | UMH PPTYS INC | Real Estate | 58,156.0 | $880K | 0.00% | NEW | — | $15.14 | +9.0% |
| 292 | ITGR | INTEGER HLDGS CORP | Healthcare | 9,390.0 | $877K | 0.00% | NEW | — | $93.45 | +34.0% |
| 293 | BNL | BROADSTONE NET LEASE INC | Real Estate | 42,293.0 | $874K | 0.00% | NEW | — | $20.67 | +2.2% |
| 294 | BIIB | BIOGEN INC | Healthcare | 3,948.0 | $853K | 0.00% | NEW | — | $216.06 | +0.3% |
| 295 | NMR | NOMURA HLDGS INC | Financial Services | 95,266.0 | $836K | 0.00% | NEW | — | $8.78 | +10.7% |
| 296 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 66,163.0 | $828K | 0.00% | NEW | — | $12.51 | -14.5% |
| 297 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 15,877.0 | $825K | 0.00% | NEW | — | $51.95 | +0.0% |
| 298 | KE | KIMBALL ELECTRONICS INC | Industrials | 31,911.0 | $817K | 0.00% | NEW | — | $25.60 | -9.7% |
| 299 | MNRO | MONRO INC | Consumer Cyclical | 47,334.0 | $810K | 0.00% | NEW | — | $17.11 | -26.7% |
| 300 | CLFD | CLEARFIELD INC | Technology | 20,328.0 | $809K | 0.00% | NEW | — | $39.79 | -30.8% |
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%