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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EHAB | ENHABIT INC | Healthcare | 119,329.0 | $1.1M | 0.00% | -78K | -39.5% | $9.22 | +49.7% |
| 382 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,703.0 | $1.1M | 0.00% | -1.6M | -98.3% | $40.73 | +14.8% |
| 383 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 37,002.0 | $1.1M | 0.00% | -15K | -29.2% | $29.33 | +18.2% |
| 384 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,041.0 | $1.0M | 0.00% | -87K | -93.5% | $170.00 | +35.0% |
| 385 | VTOL | BRISTOW GROUP INC | Energy | 28,020.0 | $1.0M | 0.00% | -11K | -28.1% | $36.62 | +16.1% |
| 386 | — | COMMUNITY WEST BANCSHARES NE | — | 45,374.0 | $1.0M | 0.00% | -13K | -22.6% | $22.50 | — |
| 387 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 57,850.0 | $1.0M | 0.00% | -5K | -8.4% | $17.53 | +4.6% |
| 388 | SIBN | SI-BONE INC | Healthcare | 50,563.0 | $997K | 0.00% | -44K | -46.5% | $19.72 | -25.2% |
| 389 | TIPT | TIPTREE INC | Financial Services | 54,492.0 | $996K | 0.00% | -14K | -20.8% | $18.27 | -6.8% |
| 390 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 27,707.0 | $981K | 0.00% | -7K | -20.3% | $35.39 | +31.3% |
| 391 | CBAN | COLONY BANKCORP INC | Financial Services | 54,177.0 | $965K | 0.00% | -12K | -18.7% | $17.82 | +8.8% |
| 392 | LXFR | LUXFER HLDGS PLC | Industrials | 69,428.0 | $939K | 0.00% | -9K | -11.6% | $13.53 | +14.4% |
| 393 | GDOT | GREEN DOT CORP | Financial Services | 72,815.0 | $933K | 0.00% | -93K | -56.0% | $12.81 | -1.4% |
| 394 | DY | DYCOM INDS INC | Industrials | 2,758.0 | $932K | 0.00% | -190.0 | -6.5% | $337.90 | +24.2% |
| 395 | FCCO | FIRST CMNTY CORP S C | Financial Services | 31,426.0 | $932K | 0.00% | -4K | -12.1% | $29.65 | -0.0% |
| 396 | MQ | MARQETA INC | Technology | 195,747.0 | $930K | 0.00% | -87K | -30.7% | $4.75 | -17.1% |
| 397 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 84,252.0 | $927K | 0.00% | -6K | -6.3% | $11.00 | -15.2% |
| 398 | DXC | DXC TECHNOLOGY CO | Technology | 63,257.0 | $927K | 0.00% | -246K | -79.5% | $14.65 | -36.7% |
| 399 | CRD-B | CRAWFORD & CO | — | 81,909.0 | $921K | 0.00% | -16K | -16.1% | $11.25 | -15.7% |
| 400 | OPRT | OPORTUN FINL CORP | Financial Services | 172,909.0 | $915K | 0.00% | -119K | -40.8% | $5.29 | -1.3% |
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%