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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DC | DAKOTA GOLD CORP | Basic Materials | 662,173.0 | $2.8M | 0.01% | -29K | -4.2% | $4.26 | +44.4% |
| 262 | MBWM | MERCANTILE BK CORP | Financial Services | 48,392.0 | $2.8M | 0.01% | -4K | -8.3% | $57.42 | +3.8% |
| 263 | SMWB | SIMILARWEB LTD | Communication Services | 445,691.0 | $2.7M | 0.01% | -354K | -44.2% | $6.13 | +34.4% |
| 264 | PLPC | PREFORMED LINE PRODS CO | Industrials | 6,523.0 | $2.7M | 0.01% | -65.0 | -1.0% | $410.56 | +4.6% |
| 265 | VLO | VALERO ENERGY CORP | Energy | 10,223.0 | $2.7M | 0.01% | -254K | -96.1% | $260.44 | +34.0% |
| 266 | HNRG | HALLADOR ENERGY COMPANY | Energy | 151,037.0 | $2.6M | 0.01% | -4K | -2.7% | $17.39 | -11.6% |
| 267 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 147,258.0 | $2.6M | 0.01% | -21K | -12.6% | $17.73 | +2.7% |
| 268 | DIS | DISNEY WALT CO | Communication Services | 27,074.0 | $2.6M | 0.01% | -775K | -96.6% | $96.25 | +12.0% |
| 269 | CXW | CORECIVIC INC | Real Estate | 85,751.0 | $2.6M | 0.01% | -7K | -7.2% | $30.38 | +11.9% |
| 270 | DAO | YOUDAO INC | Consumer Defensive | 211,199.0 | $2.6M | 0.01% | -32K | -13.2% | $12.30 | +49.1% |
| 271 | MRBK | MERIDIAN CORP | Financial Services | 129,471.0 | $2.6M | 0.01% | -10K | -7.1% | $20.03 | -0.7% |
| 272 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 36,897.0 | $2.6M | 0.01% | -64K | -63.5% | $69.81 | +6.0% |
| 273 | SAFT | SAFETY INS GROUP INC | Financial Services | 33,721.0 | $2.5M | 0.01% | -281.0 | -0.8% | $74.86 | +38.4% |
| 274 | WERN | WERNER ENTERPRISES INC | Industrials | 57,665.0 | $2.5M | 0.01% | -38K | -39.7% | $43.61 | -10.8% |
| 275 | — | HIPPO HLDGS INC | — | 88,892.0 | $2.5M | 0.01% | -11K | -11.4% | $28.26 | — |
| 276 | MEI | METHODE ELECTRS INC | Technology | 130,112.0 | $2.5M | 0.01% | -19K | -12.8% | $18.97 | -24.7% |
| 277 | GHM | GRAHAM CORP | Industrials | 19,434.0 | $2.4M | 0.01% | -870.0 | -4.3% | $123.79 | -18.0% |
| 278 | AVNW | AVIAT NETWORKS INC | Technology | 108,333.0 | $2.4M | 0.01% | -37K | -25.6% | $22.20 | -6.2% |
| 279 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 16,571.0 | $2.4M | 0.01% | -539.0 | -3.1% | $143.50 | +16.4% |
| 280 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 38,914.0 | $2.4M | 0.00% | -12K | -23.9% | $61.01 | -16.6% |
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
Technology
26.1%
Financial Services
22.4%
Energy
11.9%
Industrials
8.5%
Basic Materials
8.4%
Consumer Cyclical
7.7%
Healthcare
5.3%
Communication Services
3.6%
Consumer Defensive
2.8%
Utilities
2.3%