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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 19,812.0 | $1.4M | 0.00% | +1K | +6.3% | $72.29 | +60.0% |
| 1022 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 120,783.0 | $1.4M | 0.00% | NEW | — | $11.85 | +57.3% |
| 1023 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 141,634.0 | $1.4M | 0.00% | +100K | +237.8% | $10.10 | +16.9% |
| 1024 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 43,398.0 | $1.4M | 0.00% | -5K | -11.1% | $32.53 | +13.9% |
| 1025 | CHMG | CHEMUNG FINL CORP | Financial Services | 25,250.0 | $1.4M | 0.00% | -2K | -8.7% | $55.80 | +49.6% |
| 1026 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 280,433.0 | $1.4M | 0.00% | -8K | -2.8% | $5.02 | -20.5% |
| 1027 | — | BOYD GROUP SERVICES INC | — | 8,785.0 | $1.4M | 0.00% | NEW | — | $159.29 | — |
| 1028 | SEM | SELECT MED HLDGS CORP | Healthcare | 93,889.0 | $1.4M | 0.00% | -146K | -60.8% | $14.85 | +11.2% |
| 1029 | HCAT | HEALTH CATALYST INC | Healthcare | 581,361.0 | $1.4M | 0.00% | -389K | -40.1% | $2.39 | -36.0% |
| 1030 | — | IRIDIUM COMMUNICATIONS INC | — | 79,851.0 | $1.4M | 0.00% | NEW | — | $17.38 | — |
| 1031 | EXEL | EXELIXIS INC | Healthcare | 31,635.0 | $1.4M | 0.00% | NEW | — | $43.83 | +24.0% |
| 1032 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 4,237.0 | $1.4M | 0.00% | +2K | +84.9% | $323.40 | -19.0% |
| 1033 | NWN | NORTHWEST NAT HLDG CO | Utilities | 29,239.0 | $1.4M | 0.00% | NEW | — | $46.74 | +5.5% |
| 1034 | KNTK | KINETIK HOLDINGS INC | Energy | 37,806.0 | $1.4M | 0.00% | -112K | -74.8% | $36.05 | +50.6% |
| 1035 | PLPC | PREFORMED LINE PRODS CO | Industrials | 6,588.0 | $1.4M | 0.00% | — | — | $206.71 | +103.4% |
| 1036 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 14,182.0 | $1.4M | 0.00% | -4K | -22.0% | $95.70 | +31.1% |
| 1037 | — | ZEVRA THERAPEUTICS INC | — | 151,424.0 | $1.4M | 0.00% | +100K | +196.6% | $8.96 | — |
| 1038 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 118,116.0 | $1.4M | 0.00% | — | — | $11.43 | +33.9% |
| 1039 | CERS | CERUS CORP | Healthcare | 653,190.0 | $1.3M | 0.00% | +378K | +137.8% | $2.06 | +33.3% |
| 1040 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 37,400.0 | $1.3M | 0.00% | -7K | -16.5% | $35.74 | -21.2% |
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%