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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IMKTA | INGLES MKTS INC | Consumer Defensive | 25,853.0 | $1.8M | 0.01% | -17K | -40.1% | $68.55 | +25.4% |
| 322 | CXW | CORECIVIC INC | Real Estate | 92,409.0 | $1.8M | 0.01% | -129K | -58.2% | $19.11 | +10.0% |
| 323 | RMNI | RIMINI STR INC DEL | Technology | 451,330.0 | $1.8M | 0.01% | -74K | -14.1% | $3.88 | -7.7% |
| 324 | BDC | BELDEN INC | Technology | 14,941.0 | $1.7M | 0.01% | -53K | -77.9% | $116.55 | -12.5% |
| 325 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 16,429.0 | $1.7M | 0.00% | -618.0 | -3.6% | $103.93 | +13.8% |
| 326 | CTS | CTS CORP | Technology | 39,243.0 | $1.7M | 0.00% | -8K | -16.9% | $42.87 | +32.8% |
| 327 | API | AGORA INC | Technology | 413,174.0 | $1.7M | 0.00% | -280K | -40.4% | $4.07 | -5.7% |
| 328 | NVO | NOVO-NORDISK A S | Healthcare | 32,921.0 | $1.7M | 0.00% | -2K | -6.6% | $50.88 | -13.0% |
| 329 | — | DAYFORCE INC | — | 24,084.0 | $1.7M | 0.00% | -104K | -81.2% | $69.13 | — |
| 330 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 699,560.0 | $1.7M | 0.00% | -34K | -4.6% | $2.37 | -30.4% |
| 331 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 84,282.0 | $1.7M | 0.00% | -39K | -31.7% | $19.63 | -8.1% |
| 332 | CRVL | CORVEL CORP | Financial Services | 24,357.0 | $1.6M | 0.00% | -5K | -16.0% | $67.67 | -12.6% |
| 333 | ISTR | INVESTAR HLDG CORP | Financial Services | 61,681.0 | $1.6M | 0.00% | -630.0 | -1.0% | $26.72 | +4.8% |
| 334 | HBNC | HORIZON BANCORP INC | Financial Services | 96,906.0 | $1.6M | 0.00% | -86K | -46.9% | $16.96 | +5.5% |
| 335 | — | YATSEN HLDG LTD | — | 421,584.0 | $1.6M | 0.00% | -11K | -2.5% | $3.89 | — |
| 336 | VRT | VERTIV HOLDINGS CO | Industrials | 9,997.0 | $1.6M | 0.00% | -467K | -97.9% | $162.01 | +109.7% |
| 337 | IDT | IDT CORP | Communication Services | 31,501.0 | $1.6M | 0.00% | -6K | -15.6% | $51.21 | +2.9% |
| 338 | WKC | WORLD KINECT CORPORATION | Energy | 68,648.0 | $1.6M | 0.00% | -2K | -3.0% | $23.43 | +24.3% |
| 339 | FFIC | FLUSHING FINL CORP | Financial Services | 104,054.0 | $1.6M | 0.00% | -12K | -10.0% | $15.17 | +3.0% |
| 340 | SLQT | SELECTQUOTE INC | Financial Services | 1,114,972.0 | $1.6M | 0.00% | -167K | -13.1% | $1.41 | -27.0% |
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
23.4%
Technology
21.8%
Basic Materials
12.7%
Energy
9.7%
Industrials
8.2%
Consumer Cyclical
8.1%
Healthcare
5.6%
Communication Services
4.3%
Utilities
2.7%
Consumer Defensive
2.4%