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 | IMRX | IMMUNEERING CORP | Healthcare | 132,680.0 | $873K | 0.00% | NEW | — | $6.58 | -26.0% |
| 1182 | INGN | INOGEN INC | Healthcare | 129,864.0 | $873K | 0.00% | -58K | -30.9% | $6.72 | -6.2% |
| 1183 | ULBI | ULTRALIFE CORP | Industrials | 151,728.0 | $868K | 0.00% | — | — | $5.72 | +6.6% |
| 1184 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 25,533.0 | $861K | 0.00% | +1K | +5.7% | $33.73 | +22.0% |
| 1185 | HRL | HORMEL FOODS CORP | Consumer Defensive | 36,159.0 | $857K | 0.00% | NEW | — | $23.70 | -16.7% |
| 1186 | STC | STEWART INFORMATION SVCS COR | Financial Services | 12,057.0 | $847K | 0.00% | -2K | -13.4% | $70.26 | -4.9% |
| 1187 | ESS | ESSEX PPTY TR INC | Real Estate | 3,227.0 | $844K | 0.00% | +2K | +147.5% | $261.68 | +2.1% |
| 1188 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 23,742.0 | $841K | 0.00% | NEW | — | $35.42 | -0.6% |
| 1189 | AMKR | AMKOR TECHNOLOGY INC | Technology | 21,264.0 | $840K | 0.00% | NEW | — | $39.48 | +67.3% |
| 1190 | ASYS | AMTECH SYS INC | Technology | 66,877.0 | $839K | 0.00% | NEW | — | $12.55 | +59.5% |
| 1191 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 12,470.0 | $835K | 0.00% | -2K | -11.7% | $66.95 | +17.3% |
| 1192 | — | ONITY GROUP INC | — | 18,148.0 | $831K | 0.00% | +241.0 | +1.4% | $45.79 | — |
| 1193 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 40,920.0 | $825K | 0.00% | -3K | -6.6% | $20.17 | +0.4% |
| 1194 | WSBF | WATERSTONE FINL INC MD | Financial Services | 49,839.0 | $825K | 0.00% | +8K | +19.9% | $16.55 | +8.5% |
| 1195 | MPB | MID PENN BANCORP INC | Financial Services | 26,541.0 | $823K | 0.00% | -23K | -46.1% | $31.02 | +0.3% |
| 1196 | DGII | DIGI INTL INC | Technology | 19,012.0 | $823K | 0.00% | -18K | -48.2% | $43.29 | +43.2% |
| 1197 | SRCE | 1ST SOURCE CORP | Financial Services | 13,164.0 | $823K | 0.00% | -8K | -38.7% | $62.49 | +14.0% |
| 1198 | NBTB | NBT BANCORP INC | Financial Services | 19,752.0 | $820K | 0.00% | -5K | -19.7% | $41.52 | +6.2% |
| 1199 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 138,512.0 | $805K | 0.00% | +21K | +17.7% | $5.81 | -34.1% |
| 1200 | LCII | LCI INDS | Consumer Cyclical | 6,559.0 | $796K | 0.00% | -1K | -14.0% | $121.34 | -8.5% |
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
23.4%
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%