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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 48,815.0 | $1.5M | 0.01% | NEW | — | $30.98 | +9.9% |
| 942 | CSTM | CONSTELLIUM SE | Basic Materials | 101,105.0 | $1.5M | 0.01% | NEW | — | $14.88 | +115.3% |
| 943 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 44,800.0 | $1.5M | 0.01% | NEW | — | $33.56 | +1.1% |
| 944 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 30,064.0 | $1.5M | 0.01% | NEW | — | $49.99 | +10.9% |
| 945 | MQ | MARQETA INC | Technology | 282,331.0 | $1.5M | 0.01% | NEW | — | $5.28 | -25.2% |
| 946 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 101,275.0 | $1.5M | 0.01% | NEW | — | $14.70 | +26.6% |
| 947 | — | KOLIBRI GLOBAL ENERGY INC | — | 265,400.0 | $1.5M | 0.01% | NEW | — | $5.54 | — |
| 948 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 244,022.0 | $1.5M | 0.01% | NEW | — | $6.01 | +2.3% |
| 949 | CHMG | CHEMUNG FINL CORP | Financial Services | 27,656.0 | $1.5M | 0.01% | NEW | — | $52.52 | +31.0% |
| 950 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 19,790.0 | $1.5M | 0.01% | NEW | — | $73.32 | +90.1% |
| 951 | ISTR | INVESTAR HLDG CORP | Financial Services | 62,311.0 | $1.4M | 0.01% | NEW | — | $23.21 | +23.1% |
| 952 | URI | UNITED RENTALS INC | Industrials | 1,504.0 | $1.4M | 0.01% | NEW | — | $954.66 | -1.9% |
| 953 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 288,633.0 | $1.4M | 0.01% | NEW | — | $4.96 | -26.5% |
| 954 | REI | RING ENERGY INC | Energy | 1,313,041.0 | $1.4M | 0.01% | NEW | — | $1.09 | +24.8% |
| 955 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 155,707.0 | $1.4M | 0.00% | NEW | — | $9.17 | -41.0% |
| 956 | — | SIRIUSPOINT LTD | — | 78,794.0 | $1.4M | 0.00% | NEW | — | $18.09 | — |
| 957 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 22,994.0 | $1.4M | 0.00% | NEW | — | $61.54 | +22.3% |
| 958 | FCEL | FUELCELL ENERGY INC | Industrials | 181,079.0 | $1.4M | 0.00% | NEW | — | $7.80 | +238.2% |
| 959 | MPB | MID PENN BANCORP INC | Financial Services | 49,225.0 | $1.4M | 0.00% | NEW | — | $28.64 | +14.0% |
| 960 | VTOL | BRISTOW GROUP INC | Energy | 38,978.0 | $1.4M | 0.00% | NEW | — | $36.08 | +19.6% |
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%