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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | PDS | PRECISION DRILLING CORP | Energy | 15,409.0 | $868K | 0.00% | NEW | — | $56.32 | +71.0% |
| 1102 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 23,590.0 | $865K | 0.00% | NEW | — | $36.67 | -20.6% |
| 1103 | BAP | CREDICORP LTD | Financial Services | 3,237.0 | $862K | 0.00% | NEW | — | $266.28 | +29.2% |
| 1104 | DY | DYCOM INDS INC | Industrials | 2,948.0 | $860K | 0.00% | NEW | — | $291.76 | +42.0% |
| 1105 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 34,480.0 | $858K | 0.00% | NEW | — | $24.89 | -76.5% |
| 1106 | HBCP | HOME BANCORP INC | Financial Services | 15,766.0 | $856K | 0.00% | NEW | — | $54.33 | +19.9% |
| 1107 | EVER | EVERQUOTE INC | Communication Services | 37,448.0 | $856K | 0.00% | NEW | — | $22.87 | -18.5% |
| 1108 | BY | BYLINE BANCORP INC | Financial Services | 30,808.0 | $854K | 0.00% | NEW | — | $27.73 | +19.1% |
| 1109 | BHE | BENCHMARK ELECTRS INC | Technology | 22,053.0 | $850K | 0.00% | NEW | — | $38.55 | +113.9% |
| 1110 | SA | SEABRIDGE GOLD INC | Basic Materials | 35,236.0 | $850K | 0.00% | NEW | — | $24.12 | +27.1% |
| 1111 | BVS | BIOVENTUS INC | Healthcare | 126,798.0 | $848K | 0.00% | NEW | — | $6.69 | +41.9% |
| 1112 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 39,969.0 | $845K | 0.00% | NEW | — | $21.14 | +14.1% |
| 1113 | CNXN | PC CONNECTION INC | Technology | 13,566.0 | $841K | 0.00% | NEW | — | $61.99 | +3.5% |
| 1114 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 24,160.0 | $841K | 0.00% | NEW | — | $34.80 | +21.7% |
| 1115 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 55,944.0 | $837K | 0.00% | NEW | — | $14.96 | -7.3% |
| 1116 | MAPS | WM TECHNOLOGY INC | Technology | 719,121.0 | $834K | 0.00% | NEW | — | $1.16 | -68.1% |
| 1117 | NC | NACCO INDS INC | Energy | 19,768.0 | $833K | 0.00% | NEW | — | $42.16 | +17.3% |
| 1118 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 40,903.0 | $831K | 0.00% | NEW | — | $20.31 | +26.3% |
| 1119 | APPS | DIGITAL TURBINE INC | Technology | 129,799.0 | $831K | 0.00% | NEW | — | $6.40 | -30.3% |
| 1120 | NX | QUANEX BLDG PRODS CORP | Industrials | 58,394.0 | $830K | 0.00% | NEW | — | $14.22 | +20.8% |
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
23.5%
Technology
23.3%
Basic Materials
12.8%
Energy
9.6%
Industrials
7.3%
Consumer Cyclical
6.6%
Communication Services
6.3%
Healthcare
5.3%
Consumer Defensive
3.0%
Utilities
1.9%