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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UHAL | U HAUL HOLDING COMPANY | — | 4,664.0 | $305K | 0.00% | NEW | — | $65.44 | — |
| 402 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 20,215.0 | $305K | 0.00% | NEW | — | $15.08 | -18.2% |
| 403 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,293.0 | $304K | 0.00% | NEW | — | $41.62 | -5.6% |
| 404 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 10,646.0 | $302K | 0.00% | NEW | — | $28.39 | -0.5% |
| 405 | CYTK | CYTOKINETICS INC | Healthcare | 3,452.0 | $294K | 0.00% | NEW | — | $85.19 | -9.8% |
| 406 | RELL | RICHARDSON ELECTRS LTD | Technology | 15,408.0 | $293K | 0.00% | NEW | — | $19.01 | -9.5% |
| 407 | QXO | QXO INC | Industrials | 16,616.0 | $287K | 0.00% | NEW | — | $17.28 | -20.4% |
| 408 | BOOM | DMC GLOBAL INC | Energy | 49,346.0 | $287K | 0.00% | NEW | — | $5.81 | +20.7% |
| 409 | NEXT | NEXTDECADE CORP | Energy | 37,490.0 | $283K | 0.00% | NEW | — | $7.54 | -5.6% |
| 410 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,940.0 | $283K | 0.00% | NEW | — | $96.12 | -50.3% |
| 411 | PNTG | PENNANT GROUP INC | Healthcare | 7,481.0 | $276K | 0.00% | NEW | — | $36.95 | +5.2% |
| 412 | — | ELME COMMUNITIES | — | 185,424.0 | $274K | 0.00% | NEW | — | $1.48 | — |
| 413 | GWW | WW GRAINGER INC | Industrials | 201.0 | $273K | 0.00% | NEW | — | $1360.40 | -3.5% |
| 414 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 9,175.0 | $273K | 0.00% | NEW | — | $29.78 | -20.0% |
| 415 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,238.0 | $271K | 0.00% | NEW | — | $83.72 | +0.0% |
| 416 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 23,334.0 | $267K | 0.00% | NEW | — | $11.45 | -1.4% |
| 417 | BOH | BANK HAWAII CORP | Financial Services | 3,273.0 | $267K | 0.00% | NEW | — | $81.49 | -4.9% |
| 418 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 15,913.0 | $266K | 0.00% | NEW | — | $16.69 | -0.6% |
| 419 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 2,683.0 | $265K | 0.00% | NEW | — | $98.76 | -6.9% |
| 420 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,302.0 | $264K | — | NEW | — | $202.53 | -0.8% |
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%