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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | BEACON FINANCIAL CORP. | — | 47,507.0 | $1.3M | 0.00% | -7K | -13.6% | $26.37 | — |
| 1062 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 538,715.0 | $1.2M | 0.00% | -40K | -6.9% | $2.32 | -18.5% |
| 1063 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 46,353.0 | $1.2M | 0.00% | +22K | +88.4% | $26.94 | -62.9% |
| 1064 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 64,589.0 | $1.2M | 0.00% | +53K | +459.9% | $19.33 | +15.4% |
| 1065 | REI | RING ENERGY INC | Energy | 1,433,170.0 | $1.2M | 0.00% | +120K | +9.2% | $0.87 | +52.9% |
| 1066 | PJT | PJT PARTNERS INC | Financial Services | 7,411.0 | $1.2M | 0.00% | NEW | — | $167.20 | -6.9% |
| 1067 | RSKD | RISKIFIED LTD | Technology | 248,908.0 | $1.2M | 0.00% | -153K | -38.0% | $4.97 | -2.6% |
| 1068 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 37,721.0 | $1.2M | 0.00% | +8K | +25.8% | $32.74 | +16.8% |
| 1069 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 47,218.0 | $1.2M | 0.00% | -23K | -33.0% | $26.14 | +3.0% |
| 1070 | RBB | RBB BANCORP | Financial Services | 59,101.0 | $1.2M | 0.00% | +2K | +3.0% | $20.64 | +12.9% |
| 1071 | PNW | PINNACLE WEST CAP CORP | Utilities | 13,735.0 | $1.2M | 0.00% | -15K | -52.6% | $88.70 | +13.2% |
| 1072 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 57,512.0 | $1.2M | 0.00% | — | — | $21.17 | +25.0% |
| 1073 | HAFC | HANMI FINL CORP | Financial Services | 44,925.0 | $1.2M | 0.00% | +15K | +48.6% | $27.03 | +8.2% |
| 1074 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 753,906.0 | $1.2M | 0.00% | -267K | -26.1% | $1.61 | -40.4% |
| 1075 | HCI | HCI GROUP INC | Financial Services | 6,329.0 | $1.2M | 0.00% | +415.0 | +7.0% | $191.69 | -17.7% |
| 1076 | — | SMURFIT WESTROCK PLC | — | 31,284.0 | $1.2M | 0.00% | +9K | +37.7% | $38.67 | — |
| 1077 | SLP | SIMULATIONS PLUS INC | Healthcare | 66,305.0 | $1.2M | 0.00% | NEW | — | $18.23 | -24.4% |
| 1078 | ARVN | ARVINAS INC | Healthcare | 101,838.0 | $1.2M | 0.00% | +70K | +217.2% | $11.86 | -26.8% |
| 1079 | PRTA | PROTHENA CORP PLC | Healthcare | 125,890.0 | $1.2M | 0.00% | NEW | — | $9.55 | +1.4% |
| 1080 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 11,069.0 | $1.2M | 0.00% | NEW | — | $108.47 | -50.9% |
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
23.4%
Technology
21.8%
Basic Materials
12.7%
Energy
9.7%
Industrials
8.2%
Consumer Cyclical
8.1%
Healthcare
5.6%
Communication Services
4.3%
Utilities
2.7%
Consumer Defensive
2.4%