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 | BSRR | SIERRA BANCORP | Financial Services | 34,840.0 | $1.4M | 0.00% | -378.0 | -1.1% | $40.76 | -2.1% |
| 322 | CABO | CABLE ONE INC | Communication Services | 26,727.0 | $1.4M | 0.00% | -3K | -8.7% | $53.11 | -57.0% |
| 323 | — | STARZ ENTERTAINMENT CORP. | — | 48,885.0 | $1.4M | 0.00% | -1K | -2.6% | $28.86 | — |
| 324 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 6,672.0 | $1.4M | 0.00% | -2K | -21.9% | $211.36 | +10.4% |
| 325 | CERS | CERUS CORP | Healthcare | 469,918.0 | $1.4M | 0.00% | -183K | -28.1% | $2.92 | -3.8% |
| 326 | KROS | KEROS THERAPEUTICS INC | Healthcare | 127,885.0 | $1.4M | 0.00% | -193K | -60.2% | $10.70 | +3.1% |
| 327 | RM | REGIONAL MGMT CORP | Financial Services | 33,123.0 | $1.4M | 0.00% | -5K | -12.0% | $41.20 | -17.2% |
| 328 | ARTNA | ARTESIAN RES CORP | Utilities | 40,094.0 | $1.4M | 0.00% | -1K | -3.1% | $33.99 | +4.5% |
| 329 | — | SKYWARD SPECIALTY INS GROUP | — | 22,799.0 | $1.3M | 0.00% | -8K | -26.4% | $58.35 | — |
| 330 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 215,206.0 | $1.3M | 0.00% | -528K | -71.1% | $6.12 | -13.7% |
| 331 | KMX | CARMAX INC | Consumer Cyclical | 24,880.0 | $1.3M | 0.00% | -284K | -92.0% | $52.89 | +17.5% |
| 332 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 13,488.0 | $1.3M | 0.00% | -17K | -55.6% | $97.01 | -5.7% |
| 333 | TRST | TRUSTCO BK CORP N Y | Financial Services | 23,771.0 | $1.3M | 0.00% | -14K | -36.5% | $54.91 | +3.5% |
| 334 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 28,271.0 | $1.3M | 0.00% | -78K | -73.3% | $45.90 | +6.2% |
| 335 | DOCS | DOXIMITY INC | Healthcare | 62,386.0 | $1.3M | 0.00% | -48K | -43.4% | $20.74 | +22.1% |
| 336 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 35,711.0 | $1.3M | 0.00% | -8K | -17.7% | $36.07 | +2.9% |
| 337 | DX | DYNEX CAP INC | Real Estate | 93,635.0 | $1.2M | 0.00% | -201K | -68.2% | $13.11 | -0.6% |
| 338 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 113,810.0 | $1.2M | 0.00% | -16K | -12.5% | $10.72 | +0.6% |
| 339 | INVA | INNOVIVA INC | Healthcare | 52,479.0 | $1.2M | 0.00% | -41K | -43.9% | $22.71 | -7.2% |
| 340 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 266,938.0 | $1.2M | 0.00% | -29K | -9.7% | $4.43 | +8.6% |
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%