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Portfolio (Quarterly) Guide ↗

Connor, Clark & Lunn Investment Management Ltd.

· CIK 0001596800
13F Portfolio $31.7B AUM Filed Nov 13, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1475 New
Page 50 of 74  ·  1,475 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
981 PRTH PRIORITY TECHNOLOGY HLDGS IN Technology 191,866.0 $1.3M 0.00% NEW $6.87 -16.3%
982 TWIN TWIN DISC INC Industrials 94,515.0 $1.3M 0.00% NEW $13.94 +13.3%
983 KELYA KELLY SVCS INC Industrials 99,977.0 $1.3M 0.00% NEW $13.12 -26.1%
984 TENB TENABLE HLDGS INC Technology 44,849.0 $1.3M 0.00% NEW $29.16 -13.4%
985 BEACON FINANCIAL CORP. 55,005.0 $1.3M 0.00% NEW $23.71
986 VLGEA VILLAGE SUPER MKT INC Consumer Defensive 34,775.0 $1.3M 0.00% NEW $37.36 +25.1%
987 NET CLOUDFLARE INC Technology 6,048.0 $1.3M 0.00% NEW $214.59 -3.7%
988 RRBI RED RIVER BANCSHARES INC Financial Services 20,005.0 $1.3M 0.00% NEW $64.82 +36.2%
989 PLPC PREFORMED LINE PRODS CO Industrials 6,587.0 $1.3M 0.00% NEW $196.15 +67.9%
990 LAW CS DISCO INC Technology 199,351.0 $1.3M 0.00% NEW $6.46 -43.0%
991 IBM INTERNATIONAL BUSINESS MACHS Technology 4,559.0 $1.3M 0.00% NEW $282.16 -21.2%
992 ACVA ACV AUCTIONS INC Consumer Cyclical 129,062.0 $1.3M 0.00% NEW $9.91 -40.3%
993 CENTRAIS ELETRICAS BRASILEIR 128,903.0 $1.3M 0.00% NEW $9.92
994 ARTNA ARTESIAN RES CORP Utilities 38,970.0 $1.3M 0.00% NEW $32.59 -1.9%
995 CGBD CARLYLE SECURED LENDING INC Financial Services 100,936.0 $1.3M 0.00% NEW $12.50 -12.6%
996 MDXG MIMEDX GROUP INC Healthcare 179,424.0 $1.3M 0.00% NEW $6.98 -47.9%
997 CCNE CNB FINL CORP PA Financial Services 51,680.0 $1.3M 0.00% NEW $24.20 +26.1%
998 MTH MERITAGE HOMES CORP Consumer Cyclical 17,233.0 $1.2M 0.00% NEW $72.43 -16.0%
999 NAK NORTHERN DYNASTY MINERALS LT Basic Materials 1,011,100.0 $1.2M 0.00% NEW $1.21 +54.0%
1000 DEI DOUGLAS EMMETT INC Real Estate 78,562.0 $1.2M 0.00% NEW $15.57 -27.0%
Page 50 of 74  ·  1,475 positions

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%