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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | BMRC | BANK MARIN BANCORP | Financial Services | 31,403.0 | $762K | 0.00% | NEW | — | $24.28 | +6.2% |
| 1142 | CRON | CRONOS GROUP INC | Healthcare | 275,009.0 | $761K | 0.00% | NEW | — | $2.77 | -5.3% |
| 1143 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 9,706.0 | $760K | 0.00% | NEW | — | $78.34 | +13.5% |
| 1144 | CNK | CINEMARK HLDGS INC | Communication Services | 26,925.0 | $754K | 0.00% | NEW | — | $28.02 | -4.2% |
| 1145 | OFG | OFG BANCORP | Financial Services | 17,313.0 | $753K | 0.00% | NEW | — | $43.49 | +2.7% |
| 1146 | DD | DUPONT DE NEMOURS INC | Basic Materials | 9,590.0 | $747K | 0.00% | NEW | — | $77.90 | -37.6% |
| 1147 | CFFN | CAPITOL FED FINL INC | Financial Services | 117,557.0 | $746K | 0.00% | NEW | — | $6.35 | +20.2% |
| 1148 | HAFC | HANMI FINL CORP | Financial Services | 30,224.0 | $746K | 0.00% | NEW | — | $24.69 | +19.8% |
| 1149 | FNLC | FIRST BANCORP INC ME | Financial Services | 28,302.0 | $743K | 0.00% | NEW | — | $26.26 | +5.7% |
| 1150 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 22,078.0 | $743K | 0.00% | NEW | — | $33.65 | -5.6% |
| 1151 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 2,291.0 | $741K | 0.00% | NEW | — | $323.33 | -7.3% |
| 1152 | — | STARZ ENTERTAINMENT CORP. | — | 50,176.0 | $739K | 0.00% | NEW | — | $14.73 | — |
| 1153 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 162,396.0 | $737K | 0.00% | NEW | — | $4.54 | +13.9% |
| 1154 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 14,093.0 | $735K | 0.00% | NEW | — | $52.13 | +48.0% |
| 1155 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,236.0 | $731K | 0.00% | NEW | — | $172.60 | -10.5% |
| 1156 | XYL | XYLEM INC | Industrials | 4,935.0 | $728K | 0.00% | NEW | — | $147.50 | -26.6% |
| 1157 | UMH | UMH PPTYS INC | Real Estate | 48,936.0 | $727K | 0.00% | NEW | — | $14.85 | +2.3% |
| 1158 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 28,428.0 | $725K | 0.00% | NEW | — | $25.51 | +15.4% |
| 1159 | MGEE | MGE ENERGY INC | Utilities | 8,572.0 | $722K | 0.00% | NEW | — | $84.18 | -10.9% |
| 1160 | WDAY | WORKDAY INC | Technology | 2,984.0 | $718K | 0.00% | NEW | — | $240.73 | -46.5% |
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
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%