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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SIBN | SI-BONE INC | Healthcare | 94,464.0 | $1.4M | 0.00% | NEW | — | $14.72 | +0.7% |
| 962 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 117,788.0 | $1.4M | 0.00% | NEW | — | $11.80 | +20.3% |
| 963 | AMPL | AMPLITUDE INC | Technology | 129,033.0 | $1.4M | 0.00% | NEW | — | $10.72 | -39.2% |
| 964 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 18,632.0 | $1.4M | 0.00% | NEW | — | $73.91 | +30.7% |
| 965 | GHM | GRAHAM CORP | Industrials | 25,080.0 | $1.4M | 0.00% | NEW | — | $54.90 | +68.7% |
| 966 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 31,645.0 | $1.4M | 0.00% | NEW | — | $43.40 | -14.5% |
| 967 | ONTO | ONTO INNOVATION INC | Technology | 10,594.0 | $1.4M | 0.00% | NEW | — | $129.22 | +102.3% |
| 968 | PB | PROSPERITY BANCSHARES INC | Financial Services | 20,625.0 | $1.4M | 0.00% | NEW | — | $66.35 | +4.2% |
| 969 | VMC | VULCAN MATLS CO | Basic Materials | 4,425.0 | $1.4M | 0.00% | NEW | — | $307.62 | -14.4% |
| 970 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 76,272.0 | $1.4M | 0.00% | NEW | — | $17.74 | -13.0% |
| 971 | — | CRH PLC | — | 11,255.0 | $1.3M | 0.00% | NEW | — | $119.90 | — |
| 972 | CEVA | CEVA INC | Technology | 50,901.0 | $1.3M | 0.00% | NEW | — | $26.41 | +45.6% |
| 973 | DGII | DIGI INTL INC | Technology | 36,708.0 | $1.3M | 0.00% | NEW | — | $36.46 | +75.7% |
| 974 | LTC | LTC PPTYS INC | Real Estate | 36,091.0 | $1.3M | 0.00% | NEW | — | $36.86 | +4.8% |
| 975 | PLUS | EPLUS INC | Technology | 18,702.0 | $1.3M | 0.00% | NEW | — | $71.01 | +16.8% |
| 976 | TXT | TEXTRON INC | Industrials | 15,707.0 | $1.3M | 0.00% | NEW | — | $84.49 | +6.0% |
| 977 | IVZ | INVESCO LTD | Financial Services | 57,790.0 | $1.3M | 0.00% | NEW | — | $22.94 | +17.6% |
| 978 | SRCE | 1ST SOURCE CORP | Financial Services | 21,472.0 | $1.3M | 0.00% | NEW | — | $61.56 | +19.4% |
| 979 | CB | CHUBB LIMITED | Financial Services | 4,678.0 | $1.3M | 0.00% | NEW | — | $282.25 | +17.0% |
| 980 | TIPT | TIPTREE INC | Financial Services | 68,817.0 | $1.3M | 0.00% | NEW | — | $19.17 | -11.9% |
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
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%