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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | COMMUNITY WEST BANCSHARES NE | — | 58,634.0 | $1.2M | 0.00% | NEW | — | $20.84 | — |
| 1002 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 260,267.0 | $1.2M | 0.00% | NEW | — | $4.69 | -47.5% |
| 1003 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 57,239.0 | $1.2M | 0.00% | NEW | — | $21.24 | +35.6% |
| 1004 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 60,059.0 | $1.2M | 0.00% | NEW | — | $20.23 | +21.8% |
| 1005 | SONO | SONOS INC | Technology | 75,926.0 | $1.2M | 0.00% | NEW | — | $15.80 | -6.6% |
| 1006 | MGNX | MACROGENICS INC | Healthcare | 710,608.0 | $1.2M | 0.00% | NEW | — | $1.68 | +169.0% |
| 1007 | COHR | COHERENT CORP | Technology | 11,024.0 | $1.2M | 0.00% | NEW | — | $107.72 | +228.3% |
| 1008 | PPL | PPL CORP | Utilities | 31,898.0 | $1.2M | 0.00% | NEW | — | $37.16 | -5.1% |
| 1009 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 98,540.0 | $1.2M | 0.00% | NEW | — | $12.01 | +11.9% |
| 1010 | CUBE | CUBESMART | Real Estate | 29,067.0 | $1.2M | 0.00% | NEW | — | $40.66 | -4.2% |
| 1011 | — | FLUTTER ENTMT PLC | — | 4,640.0 | $1.2M | 0.00% | NEW | — | $254.00 | — |
| 1012 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 86,058.0 | $1.2M | 0.00% | NEW | — | $13.60 | +67.3% |
| 1013 | TLS | TELOS CORP MD | Technology | 170,519.0 | $1.2M | 0.00% | NEW | — | $6.84 | -35.7% |
| 1014 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 32,465.0 | $1.2M | 0.00% | NEW | — | $35.76 | -19.9% |
| 1015 | — | FIRST SVGS FINL GROUP INC | — | 36,627.0 | $1.2M | 0.00% | NEW | — | $31.43 | — |
| 1016 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 167,321.0 | $1.1M | 0.00% | NEW | — | $6.86 | -33.7% |
| 1017 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 78,765.0 | $1.1M | 0.00% | NEW | — | $14.50 | +45.6% |
| 1018 | LADR | LADDER CAP CORP | Real Estate | 104,084.0 | $1.1M | 0.00% | NEW | — | $10.91 | -8.9% |
| 1019 | HCI | HCI GROUP INC | Financial Services | 5,914.0 | $1.1M | 0.00% | NEW | — | $191.93 | -18.9% |
| 1020 | CBAN | COLONY BANKCORP INC | Financial Services | 66,632.0 | $1.1M | 0.00% | NEW | — | $17.01 | +15.9% |
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%