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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | CONFLUENT INC | — | 26,250.0 | $794K | 0.00% | NEW | — | $30.24 | — |
| 1202 | VBNK | VERSABANK NEW | Financial Services | 53,105.0 | $793K | 0.00% | NEW | — | $14.94 | +14.6% |
| 1203 | NEWP | NEW PAC METALS CORP | Basic Materials | 226,700.0 | $793K | 0.00% | +160K | +237.8% | $3.50 | +52.4% |
| 1204 | — | HILLENBRAND INC | — | 24,961.0 | $792K | 0.00% | -63K | -71.5% | $31.72 | — |
| 1205 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 37,778.0 | $780K | 0.00% | +23K | +152.2% | $20.66 | -7.0% |
| 1206 | — | ALEXANDER & BALDWIN INC NEW | — | 37,727.0 | $779K | 0.00% | -55K | -59.2% | $20.64 | — |
| 1207 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 59,584.0 | $766K | 0.00% | NEW | — | $12.86 | +10.9% |
| 1208 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 47,344.0 | $764K | 0.00% | -23K | -32.2% | $16.14 | +40.5% |
| 1209 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 191,714.0 | $763K | 0.00% | +28K | +16.9% | $3.98 | -57.0% |
| 1210 | TLN | TALEN ENERGY CORP | Utilities | 2,030.0 | $761K | 0.00% | NEW | — | $374.84 | -10.8% |
| 1211 | — | CADENCE BANK | — | 17,636.0 | $756K | 0.00% | NEW | — | $42.84 | — |
| 1212 | CINF | CINCINNATI FINL CORP | Financial Services | 4,626.0 | $756K | 0.00% | NEW | — | $163.32 | +2.7% |
| 1213 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,228.0 | $750K | 0.00% | -10K | -65.4% | $143.47 | +23.2% |
| 1214 | — | ETSY INC | — | 13,505.0 | $749K | 0.00% | -925K | -98.6% | $55.44 | — |
| 1215 | FSBC | FIVE STAR BANCORP | Financial Services | 20,866.0 | $747K | 0.00% | +9K | +83.6% | $35.78 | +12.9% |
| 1216 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 196,895.0 | $742K | 0.00% | +186K | +1667.3% | $3.77 | +52.0% |
| 1217 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 14,854.0 | $742K | 0.00% | NEW | — | $49.96 | +0.0% |
| 1218 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 136,097.0 | $742K | 0.00% | -56K | -29.1% | $5.45 | +7.3% |
| 1219 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 841.0 | $739K | 0.00% | -5K | -85.8% | $879.00 | +7.9% |
| 1220 | BVS | BIOVENTUS INC | Healthcare | 99,354.0 | $739K | 0.00% | -27K | -21.6% | $7.44 | +42.9% |
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%