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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 267,181.0 | $493K | 0.00% | -46K | -14.7% | $1.84 | +29.1% |
| 462 | GIS | GENERAL MLS INC | Consumer Defensive | 10,293.0 | $479K | 0.00% | -561K | -98.2% | $46.50 | -28.1% |
| 463 | LIN | LINDE PLC | Basic Materials | 1,119.0 | $477K | 0.00% | -3K | -70.5% | $426.39 | +19.8% |
| 464 | RMR | RMR GROUP INC | Real Estate | 31,544.0 | $470K | 0.00% | -892.0 | -2.8% | $14.90 | +30.1% |
| 465 | ED | CONSOLIDATED EDISON INC | Utilities | 4,673.0 | $464K | 0.00% | -4K | -48.8% | $99.32 | +7.2% |
| 466 | — | SIRIUSPOINT LTD | — | 21,193.0 | $464K | 0.00% | -58K | -73.1% | $21.89 | — |
| 467 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 15,424.0 | $461K | 0.00% | -7K | -30.1% | $29.87 | +6.3% |
| 468 | AHCO | ADAPTHEALTH CORP | Healthcare | 45,819.0 | $456K | 0.00% | -318K | -87.4% | $9.96 | +3.9% |
| 469 | SVRA | SAVARA INC | Healthcare | 74,882.0 | $452K | 0.00% | -19K | -20.2% | $6.03 | -18.6% |
| 470 | TDC | TERADATA CORP DEL | Technology | 14,684.0 | $447K | 0.00% | -59K | -80.0% | $30.44 | +7.7% |
| 471 | — | PRINCETON BANCORP INC | — | 12,317.0 | $427K | 0.00% | -1K | -9.3% | $34.69 | — |
| 472 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 291,874.0 | $426K | 0.00% | -44K | -13.1% | $1.46 | -15.1% |
| 473 | MYPS | PLAYSTUDIOS INC | Technology | 642,930.0 | $419K | 0.00% | -72K | -10.1% | $0.65 | -27.9% |
| 474 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 232,093.0 | $418K | 0.00% | -168K | -42.0% | $1.80 | +5.6% |
| 475 | HSY | HERSHEY CO | Consumer Defensive | 2,286.0 | $416K | 0.00% | -13K | -85.2% | $181.98 | +5.4% |
| 476 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 19,605.0 | $415K | 0.00% | -47K | -70.5% | $21.19 | +11.7% |
| 477 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 11,593.0 | $415K | 0.00% | -1K | -10.3% | $35.80 | +11.0% |
| 478 | BHB | BAR HBR BANKSHARES | Financial Services | 13,286.0 | $413K | 0.00% | -3K | -19.9% | $31.05 | +9.4% |
| 479 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 9,727.0 | $411K | 0.00% | -3K | -21.9% | $42.30 | +3.7% |
| 480 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 10,523.0 | $410K | 0.00% | -4K | -29.4% | $39.00 | +9.2% |
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%