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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | QDEL | QUIDELORTHO CORP | Healthcare | 24,322.0 | $716K | 0.00% | NEW | — | $29.45 | -63.2% |
| 1162 | — | ONITY GROUP INC | — | 17,907.0 | $716K | 0.00% | NEW | — | $39.96 | — |
| 1163 | ASLE | AERSALE CORPORATION | Industrials | 87,252.0 | $715K | 0.00% | NEW | — | $8.19 | -26.5% |
| 1164 | KBH | KB HOME | Consumer Cyclical | 11,197.0 | $713K | 0.00% | NEW | — | $63.64 | -28.3% |
| 1165 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 34,779.0 | $712K | 0.00% | NEW | — | $20.47 | +93.6% |
| 1166 | MCBS | METROCITY BANKSHARES INC | Financial Services | 25,698.0 | $712K | 0.00% | NEW | — | $27.69 | +15.7% |
| 1167 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 9,847.0 | $711K | 0.00% | NEW | — | $72.25 | +6.6% |
| 1168 | CHE | CHEMED CORP NEW | Healthcare | 1,587.0 | $711K | 0.00% | NEW | — | $447.74 | -1.7% |
| 1169 | LCII | LCI INDS | Consumer Cyclical | 7,626.0 | $710K | 0.00% | NEW | — | $93.15 | +18.1% |
| 1170 | LKQ | LKQ CORP | Consumer Cyclical | 23,150.0 | $707K | 0.00% | NEW | — | $30.54 | -18.8% |
| 1171 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,705.0 | $706K | 0.00% | NEW | — | $123.75 | -0.7% |
| 1172 | MITT | AG MTG INVT TR INC | Real Estate | 96,710.0 | $700K | 0.00% | NEW | — | $7.24 | +3.0% |
| 1173 | TMP | TOMPKINS FINL CORP | Financial Services | 10,464.0 | $693K | 0.00% | NEW | — | $66.21 | +27.1% |
| 1174 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 43,885.0 | $689K | 0.00% | NEW | — | $15.69 | +76.5% |
| 1175 | MYPS | PLAYSTUDIOS INC | Technology | 715,205.0 | $688K | 0.00% | NEW | — | $0.96 | -51.2% |
| 1176 | THR | THERMON GROUP HLDGS INC | Industrials | 25,764.0 | $688K | 0.00% | NEW | — | $26.72 | +139.7% |
| 1177 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,246.0 | $684K | 0.00% | NEW | — | $82.91 | +23.5% |
| 1178 | TCX | TUCOWS INC | Technology | 36,900.0 | $682K | 0.00% | NEW | — | $18.48 | -19.7% |
| 1179 | FITB | FIFTH THIRD BANCORP | Financial Services | 15,287.0 | $681K | 0.00% | NEW | — | $44.55 | +7.6% |
| 1180 | KIM | KIMCO RLTY CORP | Real Estate | 30,994.0 | $677K | 0.00% | NEW | — | $21.85 | +7.4% |
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%