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 | NC | NACCO INDS INC | Energy | 19,695.0 | $966K | 0.00% | — | — | $49.04 | +0.7% |
| 1142 | CBAN | COLONY BANKCORP INC | Financial Services | 54,177.0 | $965K | 0.00% | -12K | -18.7% | $17.82 | +9.3% |
| 1143 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 72,467.0 | $965K | 0.00% | +40K | +124.6% | $13.32 | +2.6% |
| 1144 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 359,000.0 | $960K | 0.00% | +240K | +201.4% | $2.67 | +4.7% |
| 1145 | — | APOGEE THERAPEUTICS INC | — | 12,689.0 | $958K | 0.00% | NEW | — | $75.48 | — |
| 1146 | GLDG | GOLDMINING INC | Basic Materials | 762,600.0 | $956K | 0.00% | +498K | +188.2% | $1.25 | -13.8% |
| 1147 | PRAA | PRA GROUP INC | Financial Services | 53,926.0 | $954K | 0.00% | +24K | +80.7% | $17.69 | -14.3% |
| 1148 | LXFR | LUXFER HLDGS PLC | Industrials | 69,428.0 | $939K | 0.00% | -9K | -11.6% | $13.53 | +14.3% |
| 1149 | BMRC | BANK MARIN BANCORP | Financial Services | 35,894.0 | $934K | 0.00% | +4K | +14.3% | $26.01 | -0.9% |
| 1150 | GDOT | GREEN DOT CORP | Financial Services | 72,815.0 | $933K | 0.00% | -93K | -56.0% | $12.81 | -1.4% |
| 1151 | DY | DYCOM INDS INC | Industrials | 2,758.0 | $932K | 0.00% | -190.0 | -6.5% | $337.90 | +29.4% |
| 1152 | FCCO | FIRST CMNTY CORP S C | Financial Services | 31,426.0 | $932K | 0.00% | -4K | -12.1% | $29.65 | -0.0% |
| 1153 | UTL | UNITIL CORP | Utilities | 19,202.0 | $930K | 0.00% | +2K | +10.9% | $48.44 | +3.6% |
| 1154 | MQ | MARQETA INC | Technology | 195,747.0 | $930K | 0.00% | -87K | -30.7% | $4.75 | -19.8% |
| 1155 | — | FTAI AVIATION LTD | — | 4,720.0 | $929K | 0.00% | — | — | $196.85 | — |
| 1156 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 84,252.0 | $927K | 0.00% | -6K | -6.3% | $11.00 | -16.6% |
| 1157 | DXC | DXC TECHNOLOGY CO | Technology | 63,257.0 | $927K | 0.00% | -246K | -79.5% | $14.65 | -39.0% |
| 1158 | HBCP | HOME BANCORP INC | Financial Services | 15,943.0 | $922K | 0.00% | +177.0 | +1.1% | $57.80 | +7.9% |
| 1159 | CRD-B | CRAWFORD & CO | — | 81,909.0 | $921K | 0.00% | -16K | -16.1% | $11.25 | -14.0% |
| 1160 | HUN | HUNTSMAN CORP | Basic Materials | 92,027.0 | $920K | 0.00% | NEW | — | $10.00 | +37.0% |
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%