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 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 49,454.0 | $1.5M | 0.00% | +2K | +4.7% | $30.73 | +1.4% |
| 1082 | REX | REX AMERICAN RES CORP | Basic Materials | 33,618.0 | $1.5M | 0.00% | NEW | — | $45.15 | -1.1% |
| 1083 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 105,988.0 | $1.5M | 0.00% | +18K | +20.1% | $14.30 | -3.8% |
| 1084 | MLI | MUELLER INDS INC | Industrials | 12,246.0 | $1.5M | 0.00% | -20K | -62.0% | $122.93 | -48.6% |
| 1085 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 22,181.0 | $1.5M | 0.00% | NEW | — | $67.80 | -1.0% |
| 1086 | OCFC | OCEANFIRST FINL CORP | Financial Services | 76,623.0 | $1.5M | 0.00% | NEW | — | $19.53 | -2.4% |
| 1087 | CCNE | CNB FINL CORP PA | Financial Services | 44,381.0 | $1.5M | 0.00% | +11K | +32.8% | $33.71 | +0.4% |
| 1088 | — | CARNIVAL CORP LTD | — | 52,330.0 | $1.5M | 0.00% | NEW | — | $28.57 | — |
| 1089 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 28,922.0 | $1.5M | 0.00% | -108K | -78.9% | $51.65 | -2.0% |
| 1090 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,673.0 | $1.5M | 0.00% | NEW | — | $194.65 | -19.5% |
| 1091 | CARE | CARTER BANKSHARES INC | Financial Services | 43,775.0 | $1.5M | 0.00% | NEW | — | $34.01 | -8.1% |
| 1092 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 458,614.0 | $1.5M | 0.00% | -126K | -21.5% | $3.19 | +0.6% |
| 1093 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 57,017.0 | $1.5M | 0.00% | -412K | -87.8% | $25.58 | +10.0% |
| 1094 | CNR | CORE NATURAL RESOURCES INC | Energy | 18,130.0 | $1.5M | 0.00% | NEW | — | $80.02 | +18.9% |
| 1095 | ABEV | AMBEV SA | Consumer Defensive | 460,355.0 | $1.4M | 0.00% | NEW | — | $3.14 | -8.3% |
| 1096 | TMP | TOMPKINS FINL CORP | Financial Services | 15,106.0 | $1.4M | 0.00% | +6K | +60.1% | $94.52 | +3.6% |
| 1097 | DBX | DROPBOX INC | Technology | 51,776.0 | $1.4M | 0.00% | NEW | — | $27.47 | +25.5% |
| 1098 | BSRR | SIERRA BANCORP | Financial Services | 34,840.0 | $1.4M | 0.00% | -378.0 | -1.1% | $40.76 | -2.1% |
| 1099 | CABO | CABLE ONE INC | Communication Services | 26,727.0 | $1.4M | 0.00% | -3K | -8.7% | $53.11 | -57.0% |
| 1100 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 20,279.0 | $1.4M | 0.00% | NEW | — | $69.98 | -6.1% |
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
Technology
26.1%
Financial Services
22.4%
Energy
11.9%
Industrials
8.5%
Basic Materials
8.4%
Consumer Cyclical
7.7%
Healthcare
5.3%
Communication Services
3.6%
Consumer Defensive
2.8%
Utilities
2.3%