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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GHM | GRAHAM CORP | Industrials | 20,304.0 | $1.3M | 0.00% | -5K | -19.0% | $64.23 | +58.0% |
| 362 | CHGG | CHEGG INC | Consumer Defensive | 1,399,450.0 | $1.3M | 0.00% | -217K | -13.4% | $0.93 | -12.0% |
| 363 | — | ETON PHARMACEUTICALS INC | — | 76,586.0 | $1.3M | 0.00% | -67K | -46.8% | $16.91 | — |
| 364 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 26,859.0 | $1.3M | 0.00% | -3K | -10.7% | $47.83 | +22.2% |
| 365 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 17,914.0 | $1.3M | 0.00% | -2K | -10.4% | $71.43 | +42.2% |
| 366 | — | GRAN TIERRA ENERGY INC | — | 296,697.0 | $1.3M | 0.00% | -79K | -20.9% | $4.27 | — |
| 367 | EGHT | 8X8 INC NEW | Technology | 638,646.0 | $1.3M | 0.00% | -223K | -25.9% | $1.97 | +2.0% |
| 368 | — | BEACON FINANCIAL CORP. | — | 47,507.0 | $1.3M | 0.00% | -7K | -13.6% | $26.37 | — |
| 369 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 538,715.0 | $1.2M | 0.00% | -40K | -6.9% | $2.32 | -27.6% |
| 370 | RSKD | RISKIFIED LTD | Technology | 248,908.0 | $1.2M | 0.00% | -153K | -38.0% | $4.97 | +18.7% |
| 371 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 47,218.0 | $1.2M | 0.00% | -23K | -33.0% | $26.14 | +19.2% |
| 372 | PNW | PINNACLE WEST CAP CORP | Utilities | 13,735.0 | $1.2M | 0.00% | -15K | -52.6% | $88.70 | +9.8% |
| 373 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 753,906.0 | $1.2M | 0.00% | -267K | -26.1% | $1.61 | -43.7% |
| 374 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 8,548.0 | $1.2M | 0.00% | -433.0 | -4.8% | $137.09 | +70.3% |
| 375 | BSRR | SIERRA BANCORP | Financial Services | 35,218.0 | $1.2M | 0.00% | -366.0 | -1.0% | $32.68 | +22.2% |
| 376 | AVPT | AVEPOINT INC | Technology | 80,503.0 | $1.1M | 0.00% | -67K | -45.4% | $13.89 | -3.7% |
| 377 | — | FIRST SVGS FINL GROUP INC | — | 35,061.0 | $1.1M | 0.00% | -2K | -4.3% | $31.86 | — |
| 378 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 20,665.0 | $1.1M | 0.00% | -10K | -32.9% | $54.00 | +17.9% |
| 379 | — | DYNAVAX TECHNOLOGIES CORP | — | 72,428.0 | $1.1M | 0.00% | -441K | -85.9% | $15.38 | — |
| 380 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 88,239.0 | $1.1M | 0.00% | -10K | -10.4% | $12.62 | +9.0% |
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
23.7%
Technology
22.0%
Basic Materials
12.8%
Energy
9.8%
Industrials
8.3%
Consumer Cyclical
8.2%
Healthcare
5.7%
Communication Services
3.1%
Utilities
2.7%
Consumer Defensive
2.4%