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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,228.0 | $750K | 0.00% | -10K | -65.4% | $143.47 | +19.8% |
| 422 | — | ETSY INC | — | 13,505.0 | $749K | 0.00% | -925K | -98.6% | $55.44 | — |
| 423 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 136,097.0 | $742K | 0.00% | -56K | -29.1% | $5.45 | +9.2% |
| 424 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 841.0 | $739K | 0.00% | -5K | -85.8% | $879.00 | +7.7% |
| 425 | BVS | BIOVENTUS INC | Healthcare | 99,354.0 | $739K | 0.00% | -27K | -21.6% | $7.44 | +43.3% |
| 426 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 108,641.0 | $729K | 0.00% | -7K | -6.0% | $6.71 | +8.0% |
| 427 | FNLC | FIRST BANCORP INC ME | Financial Services | 27,478.0 | $727K | 0.00% | -824.0 | -2.9% | $26.44 | +5.0% |
| 428 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 11,304.0 | $696K | 0.00% | -6K | -33.0% | $61.56 | +12.0% |
| 429 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 77,477.0 | $695K | 0.00% | -25K | -24.5% | $8.97 | +7.8% |
| 430 | PDS | PRECISION DRILLING CORP | Energy | 9,651.0 | $693K | 0.00% | -6K | -37.4% | $71.80 | +35.1% |
| 431 | TMP | TOMPKINS FINL CORP | Financial Services | 9,433.0 | $684K | 0.00% | -1K | -9.8% | $72.52 | +16.1% |
| 432 | MCK | MCKESSON CORP | Healthcare | 828.0 | $679K | 0.00% | -2K | -67.2% | $820.29 | -5.4% |
| 433 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,220.0 | $677K | 0.00% | -705K | -99.4% | $160.40 | +19.4% |
| 434 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 30,094.0 | $669K | 0.00% | -11K | -26.4% | $22.22 | +11.7% |
| 435 | CFFN | CAPITOL FED FINL INC | Financial Services | 97,782.0 | $666K | 0.00% | -20K | -16.8% | $6.81 | +12.0% |
| 436 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 12,189.0 | $662K | 0.00% | -220.0 | -1.8% | $54.30 | +1.7% |
| 437 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,650.0 | $656K | 0.00% | -498.0 | -8.1% | $116.09 | +17.4% |
| 438 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 220,985.0 | $634K | 0.00% | -34K | -13.4% | $2.87 | -69.6% |
| 439 | ATNI | ATN INTL INC | Communication Services | 27,567.0 | $629K | 0.00% | -691.0 | -2.5% | $22.80 | +18.3% |
| 440 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 50,263.0 | $628K | 0.00% | -51K | -50.2% | $12.49 | -13.1% |
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%