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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | STC | STEWART INFORMATION SVCS COR | Financial Services | 13,921.0 | $1.0M | 0.00% | NEW | — | $73.32 | -8.7% |
| 1062 | FCCO | FIRST CMNTY CORP S C | Financial Services | 35,733.0 | $1.0M | 0.00% | NEW | — | $28.22 | +4.9% |
| 1063 | GE | GE AEROSPACE | Industrials | 3,350.0 | $1.0M | 0.00% | NEW | — | $300.82 | -5.2% |
| 1064 | — | SOUNDTHINKING INC | — | 83,556.0 | $1.0M | 0.00% | NEW | — | $12.06 | — |
| 1065 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 75,671.0 | $1.0M | 0.00% | NEW | — | $13.25 | -46.4% |
| 1066 | ENOV | ENOVIS CORPORATION | Industrials | 32,907.0 | $998K | 0.00% | NEW | — | $30.34 | -15.1% |
| 1067 | WPP | WPP PLC NEW | Communication Services | 39,741.0 | $996K | 0.00% | NEW | — | $25.05 | -26.7% |
| 1068 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 100,276.0 | $990K | 0.00% | NEW | — | $9.87 | -52.0% |
| 1069 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 14,837.0 | $988K | 0.00% | NEW | — | $66.56 | +5.6% |
| 1070 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 57,279.0 | $982K | 0.00% | NEW | — | $17.14 | +55.0% |
| 1071 | ARAY | ACCURAY INC | Healthcare | 585,950.0 | $979K | 0.00% | NEW | — | $1.67 | -80.1% |
| 1072 | AUDC | AUDIOCODES LTD | Technology | 100,835.0 | $970K | 0.00% | NEW | — | $9.62 | -11.7% |
| 1073 | — | SMURFIT WESTROCK PLC | — | 22,726.0 | $967K | 0.00% | NEW | — | $42.57 | — |
| 1074 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 38,275.0 | $963K | 0.00% | NEW | — | $25.17 | +56.9% |
| 1075 | GGG | GRACO INC | Industrials | 11,316.0 | $961K | 0.00% | NEW | — | $84.96 | -11.3% |
| 1076 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 10,202.0 | $951K | 0.00% | NEW | — | $93.25 | +2.3% |
| 1077 | — | CORECARD CORPORATION | — | 35,317.0 | $951K | 0.00% | NEW | — | $26.92 | — |
| 1078 | POST | POST HLDGS INC | Consumer Defensive | 8,794.0 | $945K | 0.00% | NEW | — | $107.48 | -9.1% |
| 1079 | JCI | JOHNSON CTLS INTL PLC | Industrials | 8,566.0 | $942K | 0.00% | NEW | — | $109.95 | +23.2% |
| 1080 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 38,345.0 | $941K | 0.00% | NEW | — | $24.55 | -7.7% |
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%