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 | HNRG | HALLADOR ENERGY COMPANY | Energy | 151,037.0 | $2.6M | 0.01% | -4K | -2.7% | $17.39 | -11.6% |
| 922 | AUGO | AURA MINERALS INC | Basic Materials | 41,509.0 | $2.6M | 0.01% | NEW | — | $62.95 | +38.6% |
| 923 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 147,258.0 | $2.6M | 0.01% | -21K | -12.6% | $17.73 | +2.7% |
| 924 | DIS | DISNEY WALT CO | Communication Services | 27,074.0 | $2.6M | 0.01% | -775K | -96.6% | $96.25 | +12.0% |
| 925 | CXW | CORECIVIC INC | Real Estate | 85,751.0 | $2.6M | 0.01% | -7K | -7.2% | $30.38 | +11.9% |
| 926 | DAO | YOUDAO INC | Consumer Defensive | 211,199.0 | $2.6M | 0.01% | -32K | -13.2% | $12.30 | +49.1% |
| 927 | MRBK | MERIDIAN CORP | Financial Services | 129,471.0 | $2.6M | 0.01% | -10K | -7.1% | $20.03 | -0.7% |
| 928 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 130,000.0 | $2.6M | 0.01% | +23K | +21.2% | $19.94 | +2.4% |
| 929 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 34,883.0 | $2.6M | 0.01% | NEW | — | $74.04 | +10.7% |
| 930 | HXL | HEXCEL CORP NEW | Industrials | 25,753.0 | $2.6M | 0.01% | NEW | — | $100.06 | -6.2% |
| 931 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 36,897.0 | $2.6M | 0.01% | -64K | -63.5% | $69.81 | +6.0% |
| 932 | — | FEDERATED HERMES INC | — | 46,136.0 | $2.5M | 0.01% | +40K | +664.1% | $55.22 | — |
| 933 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 85,784.0 | $2.5M | 0.01% | +64K | +285.6% | $29.62 | -1.8% |
| 934 | HNI | HNI CORP | Industrials | 62,481.0 | $2.5M | 0.01% | +58K | +1154.6% | $40.41 | +21.8% |
| 935 | SAFT | SAFETY INS GROUP INC | Financial Services | 33,721.0 | $2.5M | 0.01% | -281.0 | -0.8% | $74.86 | +38.4% |
| 936 | NBR | NABORS INDUSTRIES LTD | Energy | 29,947.0 | $2.5M | 0.01% | NEW | — | $84.01 | +10.0% |
| 937 | WERN | WERNER ENTERPRISES INC | Industrials | 57,665.0 | $2.5M | 0.01% | -38K | -39.7% | $43.61 | -10.8% |
| 938 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 1,109,103.0 | $2.5M | 0.01% | +612K | +123.0% | $2.27 | -0.7% |
| 939 | — | HIPPO HLDGS INC | — | 88,892.0 | $2.5M | 0.01% | -11K | -11.4% | $28.26 | — |
| 940 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 61,445.0 | $2.5M | 0.01% | +38K | +158.8% | $40.83 | +2.9% |
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%