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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TCBK | TRICO BANCSHARES | Financial Services | 43,811.0 | $1.9M | 0.01% | NEW | — | $44.41 | +13.9% |
| 862 | PENG | PENGUIN SOLUTIONS INC | Technology | 73,970.0 | $1.9M | 0.01% | NEW | — | $26.28 | +85.7% |
| 863 | HGTY | HAGERTY INC | Financial Services | 160,616.0 | $1.9M | 0.01% | NEW | — | $12.04 | -9.1% |
| 864 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 18,187.0 | $1.9M | 0.01% | NEW | — | $105.84 | +9.9% |
| 865 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 153,978.0 | $1.9M | 0.01% | NEW | — | $12.49 | +27.1% |
| 866 | HAL | HALLIBURTON CO | Energy | 78,158.0 | $1.9M | 0.01% | NEW | — | $24.60 | +70.6% |
| 867 | AVA | AVISTA CORP | Utilities | 50,455.0 | $1.9M | 0.01% | NEW | — | $37.81 | +8.2% |
| 868 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 257,428.0 | $1.9M | 0.01% | NEW | — | $7.41 | +30.6% |
| 869 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 578,896.0 | $1.9M | 0.01% | NEW | — | $3.26 | -44.5% |
| 870 | CTRA | COTERRA ENERGY INC | Energy | 79,785.0 | $1.9M | 0.01% | NEW | — | $23.65 | +37.7% |
| 871 | CTS | CTS CORP | Technology | 47,206.0 | $1.9M | 0.01% | NEW | — | $39.94 | +50.0% |
| 872 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 59,075.0 | $1.9M | 0.01% | NEW | — | $31.90 | -1.1% |
| 873 | RSKD | RISKIFIED LTD | Technology | 401,695.0 | $1.9M | 0.01% | NEW | — | $4.68 | +4.5% |
| 874 | MRBK | MERIDIAN CORPORATION | Financial Services | 118,453.0 | $1.9M | 0.01% | NEW | — | $15.79 | +10.8% |
| 875 | PRI | PRIMERICA INC | Financial Services | 6,724.0 | $1.9M | 0.01% | NEW | — | $277.59 | +1.3% |
| 876 | — | AIR LEASE CORP | — | 29,214.0 | $1.9M | 0.01% | NEW | — | $63.65 | — |
| 877 | NRIM | NORTHRIM BANCORP INC | Financial Services | 85,079.0 | $1.8M | 0.01% | NEW | — | $21.66 | +13.1% |
| 878 | GILD | GILEAD SCIENCES INC | Healthcare | 16,582.0 | $1.8M | 0.01% | NEW | — | $111.00 | +17.6% |
| 879 | WKC | WORLD KINECT CORPORATION | Energy | 70,737.0 | $1.8M | 0.01% | NEW | — | $25.95 | +12.1% |
| 880 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 15,118.0 | $1.8M | 0.01% | NEW | — | $121.36 | +43.4% |
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
Financial Services
23.5%
Technology
23.3%
Basic Materials
12.8%
Energy
9.6%
Industrials
7.3%
Consumer Cyclical
6.6%
Communication Services
6.3%
Healthcare
5.3%
Consumer Defensive
3.0%
Utilities
1.9%