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 | SAM | BOSTON BEER INC | Consumer Defensive | 2,171.0 | $384K | 0.00% | -10K | -82.1% | $177.03 | +5.0% |
| 442 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 176,226.0 | $381K | 0.00% | -13K | -6.7% | $2.16 | -4.2% |
| 443 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 17,182.0 | $367K | 0.00% | -67K | -79.6% | $21.35 | -36.5% |
| 444 | CBFV | CB FINL SVCS INC | Financial Services | 9,258.0 | $351K | 0.00% | -508.0 | -5.2% | $37.90 | -0.8% |
| 445 | DAKT | DAKTRONICS INC | Technology | 17,510.0 | $342K | 0.00% | -19K | -52.3% | $19.56 | -1.8% |
| 446 | QUAD | QUAD / GRAPHICS INC | Industrials | 39,926.0 | $337K | 0.00% | -51K | -56.1% | $8.43 | +22.3% |
| 447 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 10,515.0 | $336K | 0.00% | -26K | -71.6% | $32.00 | +3.2% |
| 448 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 8,705.0 | $334K | 0.00% | -1K | -10.5% | $38.34 | -10.1% |
| 449 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 3,672.0 | $332K | 0.00% | -5K | -58.4% | $90.43 | +4.3% |
| 450 | — | CHIPMOS TECHNOLOGIES INC | — | 5,138.0 | $330K | 0.00% | -4K | -41.5% | $64.25 | — |
| 451 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,351.0 | $327K | 0.00% | -198K | -98.8% | $139.09 | -2.5% |
| 452 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,949.0 | $322K | 0.00% | -2K | -54.8% | $165.39 | +4.7% |
| 453 | SRI | STONERIDGE INC | Consumer Cyclical | 42,185.0 | $309K | 0.00% | -69K | -62.1% | $7.32 | -1.6% |
| 454 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 8,278.0 | $304K | 0.00% | -74.0 | -0.9% | $36.78 | +3.3% |
| 455 | TKC | TURKCELL ILETISIM | Communication Services | 50,055.0 | $294K | 0.00% | -16K | -24.1% | $5.88 | -7.1% |
| 456 | TEL | TE CONNECTIVITY PLC | Technology | 1,412.0 | $285K | 0.00% | -271K | -99.5% | $201.61 | +1.0% |
| 457 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,764.0 | $277K | 0.00% | -24K | -89.7% | $100.07 | +7.9% |
| 458 | INGN | INOGEN INC | Healthcare | 41,585.0 | $268K | 0.00% | -88K | -68.0% | $6.45 | -13.0% |
| 459 | TCX | TUCOWS INC | Technology | 19,500.0 | $264K | 0.00% | -8K | -30.0% | $13.55 | -31.8% |
| 460 | — | APOGEE THERAPEUTICS INC | — | 1,834.0 | $243K | — | -11K | -85.5% | $132.73 | — |
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
Technology
26.1%
Financial Services
22.4%
Energy
11.9%
Industrials
8.5%
Basic Materials
8.4%
Consumer Cyclical
7.7%
Healthcare
5.3%
Communication Services
3.6%
Consumer Defensive
2.8%
Utilities
2.3%