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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | JKHY | HENRY JACK & ASSOC INC | Technology | 20,443.0 | $3.0M | 0.01% | NEW | — | $148.93 | -6.3% |
| 722 | ABR | ARBOR REALTY TRUST INC | Real Estate | 249,060.0 | $3.0M | 0.01% | NEW | — | $12.21 | -51.6% |
| 723 | WERN | WERNER ENTERPRISES INC | Industrials | 115,299.0 | $3.0M | 0.01% | NEW | — | $26.32 | +51.9% |
| 724 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 111,275.0 | $3.0M | 0.01% | NEW | — | $27.15 | +52.4% |
| 725 | DLB | DOLBY LABORATORIES INC | Technology | 41,713.0 | $3.0M | 0.01% | NEW | — | $72.37 | -25.3% |
| 726 | IMKTA | INGLES MKTS INC | Consumer Defensive | 43,187.0 | $3.0M | 0.01% | NEW | — | $69.56 | +25.6% |
| 727 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 744,834.0 | $3.0M | 0.01% | NEW | — | $4.02 | +98.3% |
| 728 | SPT | SPROUT SOCIAL INC | Technology | 230,867.0 | $3.0M | 0.01% | NEW | — | $12.92 | -47.4% |
| 729 | ITW | ILLINOIS TOOL WKS INC | Industrials | 11,432.0 | $3.0M | 0.01% | NEW | — | $260.76 | -4.2% |
| 730 | PRG | PROG HOLDINGS INC | Industrials | 92,035.0 | $3.0M | 0.01% | NEW | — | $32.36 | +4.3% |
| 731 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 384,689.0 | $3.0M | 0.01% | NEW | — | $7.71 | -8.6% |
| 732 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 93,520.0 | $2.9M | 0.01% | NEW | — | $31.54 | +4.5% |
| 733 | FAF | FIRST AMERN FINL CORP | Financial Services | 45,897.0 | $2.9M | 0.01% | NEW | — | $64.24 | +5.6% |
| 734 | NFG | NATIONAL FUEL GAS CO | Energy | 31,684.0 | $2.9M | 0.01% | NEW | — | $92.37 | -12.0% |
| 735 | HBNC | HORIZON BANCORP INC | Financial Services | 182,542.0 | $2.9M | 0.01% | NEW | — | $16.01 | +15.1% |
| 736 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,740.0 | $2.9M | 0.01% | NEW | — | $212.58 | -12.2% |
| 737 | DC | DAKOTA GOLD CORP | Basic Materials | 639,775.0 | $2.9M | 0.01% | NEW | — | $4.55 | +18.0% |
| 738 | KKR | KKR & CO INC | Financial Services | 22,386.0 | $2.9M | 0.01% | NEW | — | $129.95 | -27.1% |
| 739 | BGC | BGC GROUP INC | Financial Services | 307,373.0 | $2.9M | 0.01% | NEW | — | $9.46 | +17.7% |
| 740 | HNRG | HALLADOR ENERGY COMPANY | Energy | 148,562.0 | $2.9M | 0.01% | NEW | — | $19.57 | -9.1% |
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
23.5%
Technology
23.3%
Basic Materials
12.8%
Energy
9.6%
Industrials
7.3%
Consumer Cyclical
6.6%
Communication Services
6.3%
Healthcare
5.3%
Consumer Defensive
3.0%
Utilities
1.9%