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 | EXPI | EXP WORLD HLDGS INC | Real Estate | 101,597.0 | $919K | 0.00% | +81K | +387.6% | $9.05 | -25.5% |
| 1162 | AUDC | AUDIOCODES LTD | Technology | 105,531.0 | $916K | 0.00% | +5K | +4.7% | $8.68 | -5.5% |
| 1163 | OPRT | OPORTUN FINL CORP | Financial Services | 172,909.0 | $915K | 0.00% | -119K | -40.8% | $5.29 | -0.8% |
| 1164 | NCNO | NCINO INC | Technology | 35,514.0 | $911K | 0.00% | -101K | -74.0% | $25.64 | -41.6% |
| 1165 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,075.0 | $909K | 0.00% | -30K | -87.9% | $223.17 | -32.5% |
| 1166 | PLUS | EPLUS INC | Technology | 10,328.0 | $906K | 0.00% | -8K | -44.8% | $87.70 | -5.2% |
| 1167 | — | EVEREST GROUP LTD | — | 2,668.0 | $905K | 0.00% | NEW | — | $339.35 | — |
| 1168 | FSBW | FS BANCORP INC | Financial Services | 21,936.0 | $903K | 0.00% | -838.0 | -3.7% | $41.17 | -3.8% |
| 1169 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 239,750.0 | $901K | 0.00% | -3K | -1.4% | $3.76 | +8.0% |
| 1170 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 34,156.0 | $901K | 0.00% | NEW | — | $26.37 | -43.6% |
| 1171 | NPCE | NEUROPACE INC | Healthcare | 58,259.0 | $900K | 0.00% | NEW | — | $15.44 | -0.5% |
| 1172 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 24,699.0 | $897K | 0.00% | NEW | — | $36.30 | -0.5% |
| 1173 | TLS | TELOS CORP MD | Technology | 175,728.0 | $896K | 0.00% | +5K | +3.0% | $5.10 | -17.6% |
| 1174 | SD | SANDRIDGE ENERGY INC | Energy | 61,990.0 | $895K | 0.00% | +10K | +19.6% | $14.43 | +5.8% |
| 1175 | WFC | WELLS FARGO CO NEW | Financial Services | 9,593.0 | $894K | 0.00% | -103K | -91.5% | $93.20 | -21.2% |
| 1176 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 640.0 | $892K | 0.00% | NEW | — | $1394.19 | -26.0% |
| 1177 | WD | WALKER & DUNLOP INC | Financial Services | 14,801.0 | $890K | 0.00% | -5K | -24.8% | $60.15 | -15.0% |
| 1178 | — | TRX GOLD CORPORATION | — | 958,959.0 | $887K | 0.00% | +850K | +783.8% | $0.93 | — |
| 1179 | IPGP | IPG PHOTONICS CORP | Technology | 12,278.0 | $879K | 0.00% | NEW | — | $71.60 | +43.5% |
| 1180 | CCNE | CNB FINL CORP PA | Financial Services | 33,417.0 | $875K | 0.00% | -18K | -35.3% | $26.17 | +14.9% |
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
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%