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 | EBF | ENNIS INC | Industrials | 66,476.0 | $1.4M | 0.00% | +47K | +238.9% | $21.25 | +1.5% |
| 1102 | — | STARZ ENTERTAINMENT CORP. | — | 48,885.0 | $1.4M | 0.00% | -1K | -2.6% | $28.86 | — |
| 1103 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 6,672.0 | $1.4M | 0.00% | -2K | -21.9% | $211.36 | +10.4% |
| 1104 | CCCC | C4 THERAPEUTICS INC | Healthcare | 300,734.0 | $1.4M | 0.00% | +263K | +697.3% | $4.67 | -14.3% |
| 1105 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 179,834.0 | $1.4M | 0.00% | +135K | +305.1% | $7.79 | +7.7% |
| 1106 | WMK | WEIS MKTS INC | Consumer Defensive | 17,814.0 | $1.4M | 0.00% | +10K | +119.7% | $78.31 | -9.3% |
| 1107 | ARVN | ARVINAS INC | Healthcare | 167,056.0 | $1.4M | 0.00% | +65K | +64.0% | $8.31 | +12.7% |
| 1108 | CERS | CERUS CORP | Healthcare | 469,918.0 | $1.4M | 0.00% | -183K | -28.1% | $2.92 | -3.8% |
| 1109 | KROS | KEROS THERAPEUTICS INC | Healthcare | 127,885.0 | $1.4M | 0.00% | -193K | -60.2% | $10.70 | +3.1% |
| 1110 | RM | REGIONAL MGMT CORP | Financial Services | 33,123.0 | $1.4M | 0.00% | -5K | -12.0% | $41.20 | -17.2% |
| 1111 | TRU | TRANSUNION | Industrials | 18,908.0 | $1.4M | 0.00% | NEW | — | $72.14 | +17.3% |
| 1112 | ARTNA | ARTESIAN RES CORP | Utilities | 40,094.0 | $1.4M | 0.00% | -1K | -3.1% | $33.99 | +4.5% |
| 1113 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 36,055.0 | $1.4M | 0.00% | NEW | — | $37.76 | +14.6% |
| 1114 | — | AMERICAN COASTAL INS CORP | — | 122,583.0 | $1.4M | 0.00% | +37K | +42.8% | $11.10 | — |
| 1115 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 149,093.0 | $1.3M | 0.00% | NEW | — | $9.05 | -4.8% |
| 1116 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 9,710.0 | $1.3M | 0.00% | NEW | — | $138.94 | -5.5% |
| 1117 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 336,779.0 | $1.3M | 0.00% | +299K | +790.5% | $3.98 | +21.1% |
| 1118 | — | SKYWARD SPECIALTY INS GROUP | — | 22,799.0 | $1.3M | 0.00% | -8K | -26.4% | $58.35 | — |
| 1119 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 215,206.0 | $1.3M | 0.00% | -528K | -71.1% | $6.12 | -13.7% |
| 1120 | KMX | CARMAX INC | Consumer Cyclical | 24,880.0 | $1.3M | 0.00% | -284K | -92.0% | $52.89 | +17.5% |
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%