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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 24,761.0 | $1.3M | 0.00% | +11K | +75.7% | $53.49 | +42.4% |
| 1042 | DIOD | DIODES INC | Technology | 26,811.0 | $1.3M | 0.00% | NEW | — | $49.34 | +90.6% |
| 1043 | MGNX | MACROGENICS INC | Healthcare | 818,820.0 | $1.3M | 0.00% | +108K | +15.2% | $1.61 | +154.7% |
| 1044 | TK | TEEKAY CORPORATION LTD | Energy | 145,223.0 | $1.3M | 0.00% | +51K | +54.0% | $9.03 | +46.6% |
| 1045 | ARTNA | ARTESIAN RES CORP | Utilities | 41,377.0 | $1.3M | 0.00% | +2K | +6.2% | $31.61 | +12.4% |
| 1046 | GHM | GRAHAM CORP | Industrials | 20,304.0 | $1.3M | 0.00% | -5K | -19.0% | $64.23 | +58.0% |
| 1047 | CHGG | CHEGG INC | Consumer Defensive | 1,399,450.0 | $1.3M | 0.00% | -217K | -13.4% | $0.93 | -12.0% |
| 1048 | — | ETON PHARMACEUTICALS INC | — | 76,586.0 | $1.3M | 0.00% | -67K | -46.8% | $16.91 | — |
| 1049 | IIIN | INSTEEL INDS INC | Industrials | 40,831.0 | $1.3M | 0.00% | — | — | $31.67 | -2.4% |
| 1050 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 64,702.0 | $1.3M | 0.00% | +434.0 | +0.7% | $19.90 | +14.8% |
| 1051 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 26,859.0 | $1.3M | 0.00% | -3K | -10.7% | $47.83 | +22.2% |
| 1052 | MVST | MICROVAST HOLDINGS INC | Industrials | 458,641.0 | $1.3M | 0.00% | NEW | — | $2.80 | -71.3% |
| 1053 | RH | RH | Consumer Cyclical | 7,159.0 | $1.3M | 0.00% | NEW | — | $179.15 | -14.5% |
| 1054 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 17,914.0 | $1.3M | 0.00% | -2K | -10.4% | $71.43 | +42.2% |
| 1055 | CAC | CAMDEN NATL CORP | Financial Services | 29,429.0 | $1.3M | 0.00% | +325.0 | +1.1% | $43.38 | +30.6% |
| 1056 | — | GRAN TIERRA ENERGY INC | — | 296,697.0 | $1.3M | 0.00% | -79K | -20.9% | $4.27 | — |
| 1057 | GGG | GRACO INC | Industrials | 15,429.0 | $1.3M | 0.00% | +4K | +36.4% | $81.97 | -1.6% |
| 1058 | ITT | ITT INC | Industrials | 7,266.0 | $1.3M | 0.00% | NEW | — | $173.51 | +19.9% |
| 1059 | EGHT | 8X8 INC NEW | Technology | 638,646.0 | $1.3M | 0.00% | -223K | -25.9% | $1.97 | +2.0% |
| 1060 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 74,571.0 | $1.3M | 0.00% | NEW | — | $16.86 | +25.1% |
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%