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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SCL | STEPAN CO | Basic Materials | 15,546.0 | $736K | 0.00% | NEW | — | $47.36 | +5.2% |
| 1222 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 108,641.0 | $729K | 0.00% | -7K | -6.0% | $6.71 | +8.8% |
| 1223 | FNLC | FIRST BANCORP INC ME | Financial Services | 27,478.0 | $727K | 0.00% | -824.0 | -2.9% | $26.44 | +7.0% |
| 1224 | SES | SES AI CORPORATION | Consumer Cyclical | 403,217.0 | $726K | 0.00% | NEW | — | $1.80 | -42.2% |
| 1225 | DAKT | DAKTRONICS INC | Technology | 36,677.0 | $725K | 0.00% | NEW | — | $19.77 | -3.3% |
| 1226 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 81,912.0 | $718K | 0.00% | NEW | — | $8.76 | -36.0% |
| 1227 | LEU | CENTRUS ENERGY CORP | Energy | 2,945.0 | $715K | 0.00% | NEW | — | $242.76 | -28.8% |
| 1228 | CNMD | CONMED CORP | Healthcare | 17,427.0 | $708K | 0.00% | NEW | — | $40.60 | -9.8% |
| 1229 | — | ASSEMBLY BIOSCIENCES INC | — | 20,802.0 | $707K | 0.00% | +10K | +86.5% | $34.01 | — |
| 1230 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 11,304.0 | $696K | 0.00% | -6K | -33.0% | $61.56 | +12.0% |
| 1231 | MCBS | METROCITY BANKSHARES INC | Financial Services | 26,201.0 | $695K | 0.00% | +503.0 | +2.0% | $26.54 | +20.7% |
| 1232 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 77,477.0 | $695K | 0.00% | -25K | -24.5% | $8.97 | -1.7% |
| 1233 | PDS | PRECISION DRILLING CORP | Energy | 9,651.0 | $693K | 0.00% | -6K | -37.4% | $71.80 | +35.1% |
| 1234 | SCI | SERVICE CORP INTL | Consumer Cyclical | 8,850.0 | $690K | 0.00% | NEW | — | $77.97 | +1.1% |
| 1235 | — | SOLARIS RES INC | — | 85,400.0 | $684K | 0.00% | +33K | +62.7% | $8.01 | — |
| 1236 | TMP | TOMPKINS FINL CORP | Financial Services | 9,433.0 | $684K | 0.00% | -1K | -9.8% | $72.52 | +16.1% |
| 1237 | MCK | MCKESSON CORP | Healthcare | 828.0 | $679K | 0.00% | -2K | -67.2% | $820.29 | -5.4% |
| 1238 | KINS | KINGSTONE COS INC | Financial Services | 40,349.0 | $679K | 0.00% | +11K | +35.5% | $16.83 | -9.6% |
| 1239 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,220.0 | $677K | 0.00% | -705K | -99.4% | $160.40 | +19.4% |
| 1240 | MTCH | MATCH GROUP INC NEW | Communication Services | 20,898.0 | $675K | 0.00% | NEW | — | $32.29 | +11.1% |
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%