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 | OPBK | OP BANCORP | Financial Services | 156,511.0 | $2.3M | 0.00% | +8K | +5.7% | $14.99 | +2.1% |
| 962 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 26,196.0 | $2.3M | 0.00% | +1K | +5.8% | $89.25 | -14.6% |
| 963 | PDS | PRECISION DRILLING CORP | Energy | 30,434.0 | $2.3M | 0.00% | +21K | +215.3% | $76.71 | +19.5% |
| 964 | — | PATHWARD FINANCIAL INC | — | 26,633.0 | $2.3M | 0.00% | -118K | -81.6% | $87.06 | — |
| 965 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 362,692.0 | $2.3M | 0.00% | NEW | — | $6.39 | -15.6% |
| 966 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 59,664.0 | $2.3M | 0.00% | NEW | — | $38.56 | -2.8% |
| 967 | FELE | FRANKLIN ELEC INC | Industrials | 21,277.0 | $2.3M | 0.00% | +18K | +638.0% | $107.19 | -2.9% |
| 968 | IRM | IRON MTN INC DEL | Real Estate | 17,996.0 | $2.3M | 0.00% | -21K | -54.3% | $126.31 | -3.4% |
| 969 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 150,685.0 | $2.3M | 0.00% | NEW | — | $15.04 | -6.2% |
| 970 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 64,430.0 | $2.3M | 0.00% | +794.0 | +1.2% | $35.12 | +4.0% |
| 971 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 106,821.0 | $2.3M | 0.00% | +90K | +521.8% | $21.11 | -18.3% |
| 972 | UTL | UNITIL CORP | Utilities | 42,696.0 | $2.2M | 0.00% | +23K | +122.3% | $52.69 | +0.9% |
| 973 | ROCK | GIBRALTAR INDS INC | Industrials | 49,795.0 | $2.2M | 0.00% | -30K | -37.2% | $45.10 | +3.1% |
| 974 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 58,136.0 | $2.2M | 0.00% | +1K | +2.0% | $38.45 | +18.9% |
| 975 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 64,940.0 | $2.2M | 0.00% | -7K | -9.4% | $34.38 | +9.5% |
| 976 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 153,008.0 | $2.2M | 0.00% | +49K | +47.3% | $14.58 | -7.6% |
| 977 | HOMB | HOME BANCSHARES INC | Financial Services | 77,966.0 | $2.2M | 0.00% | +6K | +9.1% | $28.55 | +6.0% |
| 978 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 501,116.0 | $2.2M | 0.00% | NEW | — | $4.41 | +15.9% |
| 979 | APPF | APPFOLIO INC | Technology | 13,728.0 | $2.2M | 0.00% | +13K | +1366.7% | $160.35 | +39.9% |
| 980 | ESNT | ESSENT GROUP LTD | Financial Services | 34,217.0 | $2.2M | 0.00% | NEW | — | $64.28 | +5.9% |
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%