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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NCNO | NCINO INC | Technology | 35,514.0 | $911K | 0.00% | -101K | -74.0% | $25.64 | -41.1% |
| 402 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,075.0 | $909K | 0.00% | -30K | -87.9% | $223.17 | -33.0% |
| 403 | PLUS | EPLUS INC | Technology | 10,328.0 | $906K | 0.00% | -8K | -44.8% | $87.70 | -6.0% |
| 404 | FSBW | FS BANCORP INC | Financial Services | 21,936.0 | $903K | 0.00% | -838.0 | -3.7% | $41.17 | -3.7% |
| 405 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 239,750.0 | $901K | 0.00% | -3K | -1.4% | $3.76 | +8.0% |
| 406 | WFC | WELLS FARGO CO NEW | Financial Services | 9,593.0 | $894K | 0.00% | -103K | -91.5% | $93.20 | -20.2% |
| 407 | WD | WALKER & DUNLOP INC | Financial Services | 14,801.0 | $890K | 0.00% | -5K | -24.8% | $60.15 | -16.3% |
| 408 | CCNE | CNB FINL CORP PA | Financial Services | 33,417.0 | $875K | 0.00% | -18K | -35.3% | $26.17 | +14.3% |
| 409 | INGN | INOGEN INC | Healthcare | 129,864.0 | $873K | 0.00% | -58K | -30.9% | $6.72 | -4.0% |
| 410 | STC | STEWART INFORMATION SVCS COR | Financial Services | 12,057.0 | $847K | 0.00% | -2K | -13.4% | $70.26 | -2.1% |
| 411 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 12,470.0 | $835K | 0.00% | -2K | -11.7% | $66.95 | +16.7% |
| 412 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 40,920.0 | $825K | 0.00% | -3K | -6.6% | $20.17 | +2.2% |
| 413 | MPB | MID PENN BANCORP INC | Financial Services | 26,541.0 | $823K | 0.00% | -23K | -46.1% | $31.02 | +2.6% |
| 414 | DGII | DIGI INTL INC | Technology | 19,012.0 | $823K | 0.00% | -18K | -48.2% | $43.29 | +44.4% |
| 415 | SRCE | 1ST SOURCE CORP | Financial Services | 13,164.0 | $823K | 0.00% | -8K | -38.7% | $62.49 | +15.5% |
| 416 | NBTB | NBT BANCORP INC | Financial Services | 19,752.0 | $820K | 0.00% | -5K | -19.7% | $41.52 | +7.9% |
| 417 | LCII | LCI INDS | Consumer Cyclical | 6,559.0 | $796K | 0.00% | -1K | -14.0% | $121.34 | -9.3% |
| 418 | — | HILLENBRAND INC | — | 24,961.0 | $792K | 0.00% | -63K | -71.5% | $31.72 | — |
| 419 | — | ALEXANDER & BALDWIN INC NEW | — | 37,727.0 | $779K | 0.00% | -55K | -59.2% | $20.64 | — |
| 420 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 47,344.0 | $764K | 0.00% | -23K | -32.2% | $16.14 | +44.0% |
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%