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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | VTOL | BRISTOW GROUP INC | Energy | 28,020.0 | $1.0M | 0.00% | -11K | -28.1% | $36.62 | +15.2% |
| 1122 | THR | THERMON GROUP HLDGS INC | Industrials | 27,559.0 | $1.0M | 0.00% | +2K | +7.0% | $37.16 | +75.5% |
| 1123 | ORI | OLD REP INTL CORP | Financial Services | 22,435.0 | $1.0M | 0.00% | +14K | +151.2% | $45.64 | -13.8% |
| 1124 | — | COMMUNITY WEST BANCSHARES NE | — | 45,374.0 | $1.0M | 0.00% | -13K | -22.6% | $22.50 | — |
| 1125 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 13,499.0 | $1.0M | 0.00% | NEW | — | $75.56 | +5.5% |
| 1126 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 71,277.0 | $1.0M | 0.00% | NEW | — | $14.26 | -16.5% |
| 1127 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 57,850.0 | $1.0M | 0.00% | -5K | -8.4% | $17.53 | +4.5% |
| 1128 | — | CENCORA INC | — | 2,973.0 | $1.0M | 0.00% | +1K | +59.1% | $337.75 | — |
| 1129 | LCNB | LCNB CORP | Financial Services | 60,929.0 | $999K | 0.00% | +1K | +1.7% | $16.39 | -2.5% |
| 1130 | SIBN | SI-BONE INC | Healthcare | 50,563.0 | $997K | 0.00% | -44K | -46.5% | $19.72 | -28.2% |
| 1131 | IX | ORIX CORP | Financial Services | 34,107.0 | $997K | 0.00% | NEW | — | $29.22 | +25.4% |
| 1132 | TIPT | TIPTREE INC | Financial Services | 54,492.0 | $996K | 0.00% | -14K | -20.8% | $18.27 | -9.1% |
| 1133 | MATX | MATSON INC | Industrials | 8,047.0 | $994K | 0.00% | +4K | +98.4% | $123.55 | +45.6% |
| 1134 | FFBC | FIRST FINL BANCORP OH | Financial Services | 39,732.0 | $994K | 0.00% | NEW | — | $25.02 | +18.5% |
| 1135 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 5,846.0 | $991K | 0.00% | NEW | — | $169.50 | +3.2% |
| 1136 | MEI | METHODE ELECTRS INC | Technology | 149,151.0 | $990K | 0.00% | +6K | +3.9% | $6.64 | +58.6% |
| 1137 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5,145.0 | $983K | 0.00% | NEW | — | $191.10 | -17.4% |
| 1138 | KMT | KENNAMETAL INC | Industrials | 34,597.0 | $983K | 0.00% | NEW | — | $28.41 | +22.0% |
| 1139 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 27,707.0 | $981K | 0.00% | -7K | -20.3% | $35.39 | +27.6% |
| 1140 | LMB | LIMBACH HLDGS INC | Industrials | 12,539.0 | $976K | 0.00% | +6K | +88.5% | $77.85 | -6.8% |
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
23.4%
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%