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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TCX | TUCOWS INC | Technology | 27,862.0 | $617K | 0.00% | -9K | -24.5% | $22.15 | -32.2% |
| 442 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 8,827.0 | $609K | 0.00% | -1K | -10.4% | $68.99 | +12.4% |
| 443 | CNXN | PC CONNECTION INC | Technology | 10,386.0 | $600K | 0.00% | -3K | -23.4% | $57.76 | +10.7% |
| 444 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 145,205.0 | $588K | 0.00% | -22K | -13.2% | $4.05 | +12.3% |
| 445 | KELYA | KELLY SVCS INC | Industrials | 65,077.0 | $573K | 0.00% | -35K | -34.9% | $8.80 | +10.2% |
| 446 | QUAD | QUAD / GRAPHICS INC | Industrials | 90,877.0 | $570K | 0.00% | -6K | -5.9% | $6.27 | +17.5% |
| 447 | CHE | CHEMED CORP NEW | Healthcare | 1,331.0 | $569K | 0.00% | -256.0 | -16.1% | $427.86 | +3.2% |
| 448 | — | SOUNDTHINKING INC | — | 69,078.0 | $555K | 0.00% | -14K | -17.3% | $8.03 | — |
| 449 | MAPS | WM TECHNOLOGY INC | Technology | 670,362.0 | $553K | 0.00% | -49K | -6.8% | $0.83 | -54.7% |
| 450 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,518.0 | $551K | 0.00% | -17K | -79.0% | $122.04 | +8.8% |
| 451 | HBT | HBT FINL INC. | Financial Services | 21,021.0 | $543K | 0.00% | -244.0 | -1.1% | $25.85 | +6.8% |
| 452 | SYK | STRYKER CORPORATION | Healthcare | 1,537.0 | $540K | 0.00% | -51K | -97.1% | $351.47 | -9.6% |
| 453 | — | AIR LEASE CORP | — | 8,353.0 | $537K | 0.00% | -21K | -71.4% | $64.23 | — |
| 454 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 68,773.0 | $535K | 0.00% | -37K | -34.8% | $7.78 | -24.7% |
| 455 | LOAR | LOAR HOLDINGS INC | Industrials | 7,759.0 | $528K | 0.00% | -5K | -41.1% | $68.00 | -13.0% |
| 456 | BGC | BGC GROUP INC | Financial Services | 58,931.0 | $526K | 0.00% | -248K | -80.8% | $8.93 | +25.8% |
| 457 | PD | PAGERDUTY INC | Technology | 39,097.0 | $513K | 0.00% | -609K | -94.0% | $13.11 | -47.4% |
| 458 | SLRC | SLR INVESTMENT CORP | Financial Services | 32,934.0 | $509K | 0.00% | -35K | -51.9% | $15.46 | -16.2% |
| 459 | — | KOLIBRI GLOBAL ENERGY INC | — | 127,600.0 | $503K | 0.00% | -138K | -51.9% | $3.94 | — |
| 460 | MITT | TPG MTG INVTS TR INC | Real Estate | 58,813.0 | $501K | 0.00% | -38K | -39.2% | $8.52 | -12.7% |
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%