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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 83,023.0 | $396K | 0.00% | -13K | -13.2% | $4.77 | +4.6% |
| 482 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 5,816.0 | $375K | 0.00% | -65K | -91.8% | $64.54 | +10.0% |
| 483 | — | AGILON HEALTH INC | — | 540,139.0 | $372K | 0.00% | -7K | -1.3% | $0.69 | — |
| 484 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 71,070.0 | $368K | 0.00% | -358K | -83.4% | $5.18 | -53.1% |
| 485 | — | NEBIUS GROUP N.V. | — | 4,396.0 | $368K | 0.00% | -17K | -79.0% | $83.70 | — |
| 486 | DOMO | DOMO INC | Technology | 41,084.0 | $346K | 0.00% | -18K | -30.4% | $8.43 | -57.5% |
| 487 | CBFV | CB FINL SVCS INC | Financial Services | 9,766.0 | $340K | 0.00% | -785.0 | -7.4% | $34.86 | -0.7% |
| 488 | OFS | OFS CAP CORP | Financial Services | 70,184.0 | $334K | 0.00% | -964.0 | -1.4% | $4.76 | -29.2% |
| 489 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 3,518.0 | $332K | 0.00% | -527.0 | -13.0% | $94.43 | -2.7% |
| 490 | WM | WASTE MGMT INC DEL | Industrials | 1,391.0 | $306K | 0.00% | -353.0 | -20.2% | $219.71 | +1.2% |
| 491 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 54,202.0 | $304K | 0.00% | -86K | -61.4% | $5.60 | +1.8% |
| 492 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 10,634.0 | $296K | 0.00% | -2K | -16.4% | $27.85 | +51.1% |
| 493 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 9,705.0 | $295K | 0.00% | -5K | -34.8% | $30.36 | -0.8% |
| 494 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 12,729.0 | $291K | 0.00% | -9K | -42.0% | $22.84 | -16.5% |
| 495 | GILD | GILEAD SCIENCES INC | Healthcare | 2,348.0 | $288K | 0.00% | -14K | -85.8% | $122.74 | +6.3% |
| 496 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,535.0 | $283K | 0.00% | -6K | -63.6% | $80.02 | +11.3% |
| 497 | RCMT | RCM TECHNOLOGIES INC | Industrials | 13,798.0 | $282K | 0.00% | -123.0 | -0.9% | $20.44 | +9.9% |
| 498 | IDCC | INTERDIGITAL INC | Technology | 861.0 | $274K | 0.00% | -1K | -61.8% | $318.38 | -16.8% |
| 499 | NL | NL INDS INC | Industrials | 49,549.0 | $271K | 0.00% | -6K | -11.3% | $5.47 | +30.7% |
| 500 | QFIN | QFIN HOLDINGS INC | Financial Services | 13,780.0 | $266K | 0.00% | -327K | -96.0% | $19.27 | -33.8% |
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%