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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | DOMO | DOMO INC | Technology | 59,059.0 | $935K | 0.00% | NEW | — | $15.84 | -77.4% |
| 1082 | — | KELLANOVA | — | 11,359.0 | $932K | 0.00% | NEW | — | $82.02 | — |
| 1083 | STWD | STARWOOD PPTY TR INC | Real Estate | 48,064.0 | $931K | 0.00% | NEW | — | $19.37 | -13.1% |
| 1084 | UNM | UNUM GROUP | Financial Services | 11,968.0 | $931K | 0.00% | NEW | — | $77.78 | +5.7% |
| 1085 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 335,887.0 | $930K | 0.00% | NEW | — | $2.77 | -54.5% |
| 1086 | CFG | CITIZENS FINL GROUP INC | Financial Services | 17,480.0 | $929K | 0.00% | NEW | — | $53.16 | +18.2% |
| 1087 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 77,506.0 | $928K | 0.00% | NEW | — | $11.97 | +15.0% |
| 1088 | ED | CONSOLIDATED EDISON INC | Utilities | 9,125.0 | $917K | 0.00% | NEW | — | $100.52 | +6.0% |
| 1089 | FSBW | FS BANCORP INC | Financial Services | 22,774.0 | $909K | 0.00% | NEW | — | $39.92 | -0.6% |
| 1090 | CCK | CROWN HLDGS INC | Consumer Cyclical | 9,363.0 | $904K | 0.00% | NEW | — | $96.59 | +0.8% |
| 1091 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 17,170.0 | $902K | 0.00% | NEW | — | $52.56 | +28.6% |
| 1092 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 29,982.0 | $900K | 0.00% | NEW | — | $30.02 | +28.0% |
| 1093 | LCNB | LCNB CORP | Financial Services | 59,907.0 | $898K | 0.00% | NEW | — | $14.99 | +7.9% |
| 1094 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 13,662.0 | $891K | 0.00% | NEW | — | $65.21 | -44.0% |
| 1095 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 31,497.0 | $890K | 0.00% | NEW | — | $28.25 | +13.2% |
| 1096 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 400,398.0 | $889K | 0.00% | NEW | — | $2.22 | -9.5% |
| 1097 | ADSK | AUTODESK INC | Technology | 2,790.0 | $886K | 0.00% | NEW | — | $317.67 | -23.3% |
| 1098 | OSG | AMBAC FINL GROUP INC | Financial Services | 105,465.0 | $880K | 0.00% | NEW | — | $8.34 | -29.7% |
| 1099 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 222,156.0 | $869K | 0.00% | NEW | — | $3.91 | -14.3% |
| 1100 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 43,813.0 | $868K | 0.00% | NEW | — | $19.81 | +3.5% |
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%