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 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 131,049.0 | $5.1M | 0.01% | -10K | -7.4% | $39.12 | +10.3% |
| 722 | HRB | BLOCK H & R INC | Consumer Cyclical | 134,150.0 | $5.1M | 0.01% | NEW | — | $38.08 | +41.9% |
| 723 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 13,203.0 | $5.1M | 0.01% | NEW | — | $386.73 | +4.0% |
| 724 | KD | KYNDRYL HLDGS INC | Technology | 446,673.0 | $5.1M | 0.01% | -379K | -45.9% | $11.31 | +14.8% |
| 725 | DCI | DONALDSON INC | Industrials | 56,181.0 | $5.0M | 0.01% | -30K | -35.2% | $89.77 | +2.7% |
| 726 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 42,314.0 | $5.0M | 0.01% | — | — | $118.95 | +6.4% |
| 727 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 69,535.0 | $5.0M | 0.01% | +6K | +9.7% | $72.36 | +6.3% |
| 728 | LPL | LG DISPLAY CO LTD | Technology | 1,288,840.0 | $5.0M | 0.01% | -1.1M | -47.1% | $3.89 | -14.8% |
| 729 | FSK | FS KKR CAP CORP | Financial Services | 476,366.0 | $5.0M | 0.01% | -743K | -60.9% | $10.50 | +14.5% |
| 730 | AROW | ARROW FINL CORP | Financial Services | 121,870.0 | $5.0M | 0.01% | +48K | +64.0% | $40.99 | -6.4% |
| 731 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 847,500.0 | $5.0M | 0.01% | -4.1M | -82.9% | $5.87 | -3.1% |
| 732 | AFL | AFLAC INC | Financial Services | 42,440.0 | $5.0M | 0.01% | -162K | -79.2% | $117.25 | +0.7% |
| 733 | TEX | TEREX CORP NEW | Industrials | 68,526.0 | $5.0M | 0.01% | +11K | +18.2% | $72.39 | -9.7% |
| 734 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 122,555.0 | $5.0M | 0.01% | +5K | +4.4% | $40.40 | +12.8% |
| 735 | MRK | MERCK & CO INC | Healthcare | 38,087.0 | $4.9M | 0.01% | -45K | -54.2% | $128.50 | +17.3% |
| 736 | PRG | PROG HOLDINGS INC | Industrials | 104,903.0 | $4.9M | 0.01% | +9K | +9.8% | $46.61 | -16.5% |
| 737 | GATX | GATX CORP | Industrials | 27,576.0 | $4.9M | 0.01% | +5K | +22.0% | $177.19 | +0.2% |
| 738 | PLAB | PHOTRONICS INC | Technology | 150,058.0 | $4.9M | 0.01% | NEW | — | $32.53 | -8.3% |
| 739 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 855,702.0 | $4.9M | 0.01% | +711K | +491.4% | $5.70 | -26.6% |
| 740 | ACM | AECOM | Industrials | 69,689.0 | $4.9M | 0.01% | NEW | — | $69.80 | -6.8% |
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
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%