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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | HBNC | HORIZON BANCORP INC | Financial Services | 96,906.0 | $1.6M | 0.00% | -86K | -46.9% | $16.96 | +15.3% |
| 982 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 6,392.0 | $1.6M | 0.00% | NEW | — | $256.77 | +33.0% |
| 983 | — | YATSEN HLDG LTD | — | 421,584.0 | $1.6M | 0.00% | -11K | -2.5% | $3.89 | — |
| 984 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 103,903.0 | $1.6M | 0.00% | +26K | +34.1% | $15.77 | -14.6% |
| 985 | GOSS | GOSSAMER BIO INC | Healthcare | 528,053.0 | $1.6M | 0.00% | +503K | +1975.0% | $3.10 | -95.0% |
| 986 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 116,469.0 | $1.6M | 0.00% | +9K | +8.8% | $13.91 | +16.1% |
| 987 | VRT | VERTIV HOLDINGS CO | Industrials | 9,997.0 | $1.6M | 0.00% | -467K | -97.9% | $162.01 | +61.7% |
| 988 | SNDK | SANDISK CORP | Technology | 6,815.0 | $1.6M | 0.00% | NEW | — | $237.38 | +572.4% |
| 989 | IDT | IDT CORP | Communication Services | 31,501.0 | $1.6M | 0.00% | -6K | -15.6% | $51.21 | +32.6% |
| 990 | WKC | WORLD KINECT CORPORATION | Energy | 68,648.0 | $1.6M | 0.00% | -2K | -3.0% | $23.43 | +53.4% |
| 991 | NWL | NEWELL BRANDS INC | Consumer Defensive | 431,047.0 | $1.6M | 0.00% | NEW | — | $3.72 | +63.7% |
| 992 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 130,114.0 | $1.6M | 0.00% | +8K | +6.7% | $12.26 | -12.1% |
| 993 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 654,699.0 | $1.6M | 0.00% | +523K | +397.4% | $2.43 | -9.1% |
| 994 | — | SKYWARD SPECIALTY INS GROUP | — | 30,978.0 | $1.6M | 0.00% | +21K | +222.4% | $51.11 | — |
| 995 | FFIC | FLUSHING FINL CORP | Financial Services | 104,054.0 | $1.6M | 0.00% | -12K | -10.0% | $15.17 | +2.0% |
| 996 | SLQT | SELECTQUOTE INC | Financial Services | 1,114,972.0 | $1.6M | 0.00% | -167K | -13.1% | $1.41 | -41.3% |
| 997 | BANR | BANNER CORP | Financial Services | 24,890.0 | $1.6M | 0.00% | +16K | +176.0% | $62.66 | +13.5% |
| 998 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,044.0 | $1.6M | 0.00% | +2K | +65.1% | $383.32 | +25.3% |
| 999 | TRST | TRUSTCO BK CORP N Y | Financial Services | 37,405.0 | $1.5M | 0.00% | -32K | -45.7% | $41.33 | +37.5% |
| 1000 | AVTR | AVANTOR INC | Healthcare | 134,864.0 | $1.5M | 0.00% | -682K | -83.5% | $11.46 | +26.2% |
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%