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 | NTGR | NETGEAR INC | Technology | 56,087.0 | $1.3M | 0.00% | NEW | — | $23.35 | -10.0% |
| 1122 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 13,488.0 | $1.3M | 0.00% | -17K | -55.6% | $97.01 | -5.7% |
| 1123 | TRST | TRUSTCO BK CORP N Y | Financial Services | 23,771.0 | $1.3M | 0.00% | -14K | -36.5% | $54.91 | +3.5% |
| 1124 | PSA | PUBLIC STORAGE | Real Estate | 4,088.0 | $1.3M | 0.00% | NEW | — | $318.31 | +1.3% |
| 1125 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 28,271.0 | $1.3M | 0.00% | -78K | -73.3% | $45.90 | +6.2% |
| 1126 | DOCS | DOXIMITY INC | Healthcare | 62,386.0 | $1.3M | 0.00% | -48K | -43.4% | $20.74 | +22.1% |
| 1127 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 287,631.0 | $1.3M | 0.00% | +60K | +26.3% | $4.48 | -15.0% |
| 1128 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 35,711.0 | $1.3M | 0.00% | -8K | -17.7% | $36.07 | +2.9% |
| 1129 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 39,849.0 | $1.3M | 0.00% | +31K | +330.5% | $32.15 | +5.0% |
| 1130 | ATLO | AMES NATL CORP | Financial Services | 43,074.0 | $1.3M | 0.00% | +22K | +105.5% | $29.61 | +7.3% |
| 1131 | VICR | VICOR CORP | Technology | 3,342.0 | $1.3M | 0.00% | NEW | — | $379.78 | -47.2% |
| 1132 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 14,035.0 | $1.3M | 0.00% | NEW | — | $89.64 | +4.5% |
| 1133 | KEY | KEYCORP | Financial Services | 54,482.0 | $1.3M | 0.00% | NEW | — | $23.05 | -5.1% |
| 1134 | HBCP | HOMEBANCORP INC | Financial Services | 18,264.0 | $1.3M | 0.00% | +2K | +14.6% | $68.52 | +1.7% |
| 1135 | EVH | EVOLENT HEALTH INC | Healthcare | 227,708.0 | $1.2M | 0.00% | +214K | +1609.3% | $5.42 | -12.5% |
| 1136 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 8,188.0 | $1.2M | 0.00% | NEW | — | $149.94 | -26.6% |
| 1137 | DX | DYNEX CAP INC | Real Estate | 93,635.0 | $1.2M | 0.00% | -201K | -68.2% | $13.11 | -0.6% |
| 1138 | FUL | FULLER H B CO | Basic Materials | 21,011.0 | $1.2M | 0.00% | NEW | — | $58.29 | +0.7% |
| 1139 | — | FEDEX FGHT HLDG CO INC | — | 8,104.0 | $1.2M | 0.00% | NEW | — | $151.00 | — |
| 1140 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 20,119.0 | $1.2M | 0.00% | NEW | — | $60.73 | +9.9% |
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%