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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | URG | UR-ENERGY INC | Energy | 381,130.0 | $674K | 0.00% | NEW | — | $1.77 | -10.6% |
| 1182 | SCHL | SCHOLASTIC CORP | Communication Services | 24,597.0 | $673K | 0.00% | NEW | — | $27.38 | +47.7% |
| 1183 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 49,059.0 | $673K | 0.00% | NEW | — | $13.72 | +19.3% |
| 1184 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 41,926.0 | $673K | 0.00% | NEW | — | $16.05 | -52.7% |
| 1185 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,557.0 | $672K | 0.00% | NEW | — | $431.71 | -28.7% |
| 1186 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,148.0 | $670K | 0.00% | NEW | — | $108.96 | +25.1% |
| 1187 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,719.0 | $666K | 0.00% | NEW | — | $56.87 | -44.2% |
| 1188 | HCA | HCA HEALTHCARE INC | Healthcare | 1,561.0 | $665K | 0.00% | NEW | — | $426.20 | -0.8% |
| 1189 | — | INGERSOLL RAND INC | — | 8,002.0 | $661K | 0.00% | NEW | — | $82.62 | — |
| 1190 | NI | NISOURCE INC | Utilities | 15,266.0 | $661K | 0.00% | NEW | — | $43.30 | +7.5% |
| 1191 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 58,910.0 | $652K | 0.00% | NEW | — | $11.07 | +6.1% |
| 1192 | WSBF | WATERSTONE FINL INC MD | Financial Services | 41,575.0 | $649K | 0.00% | NEW | — | $15.60 | +16.7% |
| 1193 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 21,961.0 | $647K | 0.00% | NEW | — | $29.46 | -34.5% |
| 1194 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 16,722.0 | $646K | 0.00% | NEW | — | $38.65 | +3.3% |
| 1195 | LMB | LIMBACH HLDGS INC | Industrials | 6,651.0 | $646K | 0.00% | NEW | — | $97.12 | -21.7% |
| 1196 | CNS | COHEN & STEERS INC | Financial Services | 9,766.0 | $641K | 0.00% | NEW | — | $65.61 | +10.1% |
| 1197 | PUBM | PUBMATIC INC | Technology | 77,044.0 | $638K | 0.00% | NEW | — | $8.28 | +19.7% |
| 1198 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 12,409.0 | $636K | 0.00% | NEW | — | $51.26 | +7.7% |
| 1199 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 18,365.0 | $635K | 0.00% | NEW | — | $34.57 | -1.0% |
| 1200 | BRZE | BRAZE INC | Technology | 22,240.0 | $633K | 0.00% | NEW | — | $28.44 | -23.5% |
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%