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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | POST | POST HLDGS INC | Consumer Defensive | 2,955.0 | $261K | — | NEW | — | $88.26 | -9.6% |
| 422 | MEC | MAYVILLE ENGR CO INC | Industrials | 6,918.0 | $259K | — | NEW | — | $37.46 | -41.8% |
| 423 | ALOT | ASTRONOVA INC | Technology | 9,027.0 | $257K | — | NEW | — | $28.47 | +1.5% |
| 424 | IMNM | IMMUNOME INC | Healthcare | 11,991.0 | $254K | — | NEW | — | $21.19 | +35.2% |
| 425 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 69,708.0 | $254K | — | NEW | — | $3.64 | -16.4% |
| 426 | NATL | NCR ATLEOS CORPORATION | Technology | 5,689.0 | $247K | — | NEW | — | $43.41 | +7.1% |
| 427 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 3,303.0 | $246K | — | NEW | — | $74.48 | +9.2% |
| 428 | NNN | NNN REIT INC | Real Estate | 5,259.0 | $245K | — | NEW | — | $46.53 | -1.7% |
| 429 | — | U HAUL HOLDING COMPANY | — | 4,171.0 | $241K | — | NEW | — | $57.70 | — |
| 430 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,029.0 | $240K | — | NEW | — | $47.68 | -2.1% |
| 431 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 5,329.0 | $237K | — | NEW | — | $44.47 | -2.4% |
| 432 | CYRX | CRYOPORT INC | Industrials | 14,988.0 | $235K | — | NEW | — | $15.70 | +7.5% |
| 433 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 14,000.0 | $235K | — | NEW | — | $16.80 | -4.6% |
| 434 | BLD | TOPBUILD COR | Industrials | 660.0 | $234K | — | NEW | — | $354.53 | -0.0% |
| 435 | TWI | TITAN INTL INC ILL | Industrials | 30,334.0 | $234K | — | NEW | — | $7.71 | -6.8% |
| 436 | SUNC | SUNOCOCORP LLC | Energy | 3,405.0 | $230K | — | NEW | — | $67.67 | +13.0% |
| 437 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,771.0 | $230K | — | NEW | — | $60.97 | +3.8% |
| 438 | MDLN | MEDLINE INC | Healthcare | 5,815.0 | $229K | — | NEW | — | $39.44 | -13.8% |
| 439 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1,810.0 | $226K | — | NEW | — | $124.99 | +20.7% |
| 440 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 7,192.0 | $226K | — | NEW | — | $31.43 | +0.2% |
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%