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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | LIBERTY MEDIA CORP DEL | — | 20,489.0 | $2.0M | 0.01% | +13K | +161.1% | $98.51 | — |
| 922 | CSTM | CONSTELLIUM SE | Basic Materials | 106,952.0 | $2.0M | 0.01% | +6K | +5.8% | $18.85 | +43.4% |
| 923 | NNI | NELNET INC | Financial Services | 15,039.0 | $2.0M | 0.01% | -7K | -31.8% | $132.96 | -4.5% |
| 924 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 207,133.0 | $2.0M | 0.01% | -99K | -32.2% | $9.65 | +5.9% |
| 925 | DVN | DEVON ENERGY CORP NEW | Energy | 54,258.0 | $2.0M | 0.01% | NEW | — | $36.63 | +34.0% |
| 926 | HOMB | HOME BANCSHARES INC | Financial Services | 71,492.0 | $2.0M | 0.01% | NEW | — | $27.78 | +9.0% |
| 927 | TRMK | TRUSTMARK CORP | Financial Services | 50,797.0 | $2.0M | 0.01% | -28K | -35.9% | $38.95 | +19.4% |
| 928 | TBLA | TABOOLA.COM LTD | Communication Services | 427,344.0 | $2.0M | 0.01% | -625K | -59.4% | $4.61 | -19.1% |
| 929 | SFL | SFL CORPORATION LTD | Industrials | 252,164.0 | $2.0M | 0.01% | +148K | +142.9% | $7.81 | +58.6% |
| 930 | HGTY | HAGERTY INC | Financial Services | 146,228.0 | $2.0M | 0.01% | -14K | -9.0% | $13.44 | -2.7% |
| 931 | OPCH | OPTION CARE HEALTH INC | Healthcare | 61,648.0 | $2.0M | 0.01% | -625K | -91.0% | $31.86 | -25.6% |
| 932 | PCB | PCB BANCORP | Financial Services | 89,847.0 | $1.9M | 0.01% | +8K | +10.1% | $21.65 | +28.2% |
| 933 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 31,855.0 | $1.9M | 0.01% | +4K | +14.4% | $60.95 | +16.7% |
| 934 | LII | LENNOX INTL INC | Industrials | 3,966.0 | $1.9M | 0.01% | +845.0 | +27.1% | $485.58 | -17.0% |
| 935 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 49,877.0 | $1.9M | 0.01% | -42K | -45.6% | $37.80 | +20.7% |
| 936 | TCBK | TRICO BANCSHARES | Financial Services | 39,628.0 | $1.9M | 0.01% | -4K | -9.6% | $47.37 | +16.3% |
| 937 | STRA | STRATEGIC ED INC | Consumer Defensive | 23,404.0 | $1.9M | 0.01% | -8K | -25.9% | $80.20 | +4.0% |
| 938 | PRI | PRIMERICA INC | Financial Services | 7,240.0 | $1.9M | 0.01% | +516.0 | +7.7% | $258.36 | +14.5% |
| 939 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 294,924.0 | $1.9M | 0.01% | +249K | +547.6% | $6.34 | +30.6% |
| 940 | INVA | INNOVIVA INC | Healthcare | 93,532.0 | $1.9M | 0.01% | -35K | -27.4% | $19.99 | +5.4% |
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
23.7%
Technology
22.0%
Basic Materials
12.8%
Energy
9.8%
Industrials
8.3%
Consumer Cyclical
8.2%
Healthcare
5.7%
Communication Services
3.1%
Utilities
2.7%
Consumer Defensive
2.4%