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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | TKR | TIMKEN CO | Industrials | 14,230.0 | $1.2M | 0.00% | NEW | — | $84.13 | +36.1% |
| 1082 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 57,019.0 | $1.2M | 0.00% | — | — | $20.94 | +46.2% |
| 1083 | WBS | WEBSTER FINL CORP | Financial Services | 18,700.0 | $1.2M | 0.00% | NEW | — | $62.94 | +13.1% |
| 1084 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 69,078.0 | $1.2M | 0.00% | NEW | — | $17.00 | -60.2% |
| 1085 | CELC | CELCUITY INC | Healthcare | 11,757.0 | $1.2M | 0.00% | NEW | — | $99.74 | +32.5% |
| 1086 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 8,548.0 | $1.2M | 0.00% | -433.0 | -4.8% | $137.09 | +41.3% |
| 1087 | MAS | MASCO CORP | Industrials | 18,320.0 | $1.2M | 0.00% | +15K | +511.3% | $63.46 | +2.6% |
| 1088 | HTO | H2O AMERICA | Utilities | 23,708.0 | $1.2M | 0.00% | NEW | — | $48.99 | +12.8% |
| 1089 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 13,270.0 | $1.2M | 0.00% | NEW | — | $87.34 | +17.0% |
| 1090 | BSRR | SIERRA BANCORP | Financial Services | 35,218.0 | $1.2M | 0.00% | -366.0 | -1.0% | $32.68 | +16.2% |
| 1091 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 129,476.0 | $1.1M | 0.00% | NEW | — | $8.86 | +132.1% |
| 1092 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 100,391.0 | $1.1M | 0.00% | +41K | +70.4% | $11.41 | +3.4% |
| 1093 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 62,112.0 | $1.1M | 0.00% | +434.0 | +0.7% | $18.42 | -2.6% |
| 1094 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 6,033.0 | $1.1M | 0.00% | NEW | — | $189.07 | +12.8% |
| 1095 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,525.0 | $1.1M | 0.00% | NEW | — | $151.28 | -0.9% |
| 1096 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 42,562.0 | $1.1M | 0.00% | NEW | — | $26.53 | +20.4% |
| 1097 | MLAB | MESA LABS INC | Technology | 14,369.0 | $1.1M | 0.00% | NEW | — | $78.50 | +22.9% |
| 1098 | NOAH | NOAH HLDGS LTD | Financial Services | 111,646.0 | $1.1M | 0.00% | +22K | +25.0% | $10.04 | +3.6% |
| 1099 | AVPT | AVEPOINT INC | Technology | 80,503.0 | $1.1M | 0.00% | -67K | -45.4% | $13.89 | -27.1% |
| 1100 | — | FIRST SVGS FINL GROUP INC | — | 35,061.0 | $1.1M | 0.00% | -2K | -4.3% | $31.86 | — |
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%