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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ALRS | ALERUS FINL CORP | Financial Services | 11,862.0 | $263K | 0.00% | NEW | — | $22.14 | +23.2% |
| 1382 | HTBK | HERITAGE COMM CORP | Financial Services | 25,678.0 | $255K | 0.00% | NEW | — | $9.93 | +35.4% |
| 1383 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 14,859.0 | $254K | 0.00% | NEW | — | $17.09 | -24.9% |
| 1384 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,630.0 | $253K | 0.00% | NEW | — | $96.25 | +34.3% |
| 1385 | GSIT | GSI TECHNOLOGY INC | Technology | 68,679.0 | $253K | 0.00% | NEW | — | $3.68 | +143.5% |
| 1386 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 9,090.0 | $252K | 0.00% | NEW | — | $27.76 | -14.3% |
| 1387 | ODC | OIL DRI CORP AMER | Basic Materials | 4,071.0 | $248K | 0.00% | NEW | — | $61.04 | +24.8% |
| 1388 | ITRI | ITRON INC | Technology | 1,986.0 | $247K | 0.00% | NEW | — | $124.56 | -35.1% |
| 1389 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 19,665.0 | $244K | 0.00% | NEW | — | $12.39 | +10.3% |
| 1390 | CPA | COPA HOLDINGS SA | Industrials | 2,041.0 | $243K | 0.00% | NEW | — | $118.82 | +12.8% |
| 1391 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,055.0 | $241K | 0.00% | NEW | — | $117.16 | +47.0% |
| 1392 | BANF | BANCFIRST CORP | Financial Services | 1,902.0 | $241K | 0.00% | NEW | — | $126.45 | -14.4% |
| 1393 | NDSN | NORDSON CORP | Industrials | 1,042.0 | $236K | 0.00% | NEW | — | $226.95 | +21.9% |
| 1394 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 119,100.0 | $236K | 0.00% | NEW | — | $1.98 | +38.2% |
| 1395 | KE | KIMBALL ELECTRONICS INC | Industrials | 7,899.0 | $236K | 0.00% | NEW | — | $29.86 | -16.5% |
| 1396 | IDN | INTELLICHECK INC | Technology | 45,296.0 | $236K | 0.00% | NEW | — | $5.20 | -18.5% |
| 1397 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 9,342.0 | $236K | 0.00% | NEW | — | $25.21 | +32.5% |
| 1398 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 9,124.0 | $235K | 0.00% | NEW | — | $25.74 | +4.2% |
| 1399 | KRC | KILROY RLTY CORP | Real Estate | 5,555.0 | $235K | 0.00% | NEW | — | $42.25 | -19.2% |
| 1400 | JELD | JELD-WEN HLDG INC | Industrials | 47,498.0 | $233K | 0.00% | NEW | — | $4.91 | -70.9% |
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%