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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | HBT | HBT FINL INC. | Financial Services | 21,265.0 | $536K | 0.00% | NEW | — | $25.20 | +8.7% |
| 1242 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 28,394.0 | $534K | 0.00% | NEW | — | $18.82 | -7.9% |
| 1243 | — | COMPANHIA PARANAENSE DE ENER | — | 54,449.0 | $534K | 0.00% | NEW | — | $9.80 | — |
| 1244 | — | CIVEO CORP CDA | — | 23,011.0 | $529K | 0.00% | NEW | — | $23.00 | — |
| 1245 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 36,113.0 | $527K | 0.00% | NEW | — | $14.60 | -23.8% |
| 1246 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 14,280.0 | $527K | 0.00% | NEW | — | $36.92 | -4.6% |
| 1247 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 12,544.0 | $522K | 0.00% | NEW | — | $41.65 | -17.3% |
| 1248 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,042.0 | $521K | 0.00% | NEW | — | $103.35 | -2.4% |
| 1249 | CNP | CENTERPOINT ENERGY INC | Utilities | 13,352.0 | $518K | 0.00% | NEW | — | $38.80 | +7.9% |
| 1250 | AZZ | AZZ INC | Industrials | 4,737.0 | $517K | 0.00% | NEW | — | $109.13 | +25.9% |
| 1251 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 47,443.0 | $515K | 0.00% | NEW | — | $10.86 | -15.5% |
| 1252 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 313,156.0 | $513K | 0.00% | NEW | — | $1.64 | +41.0% |
| 1253 | — | AMERICAN COASTAL INS CORP | — | 44,907.0 | $511K | 0.00% | NEW | — | $11.39 | — |
| 1254 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 8,053.0 | $510K | 0.00% | NEW | — | $63.37 | -25.4% |
| 1255 | RMR | RMR GROUP INC | Real Estate | 32,436.0 | $510K | 0.00% | NEW | — | $15.73 | +21.5% |
| 1256 | CRCT | CRICUT INC | Technology | 80,960.0 | $509K | 0.00% | NEW | — | $6.29 | -37.8% |
| 1257 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 27,136.0 | $506K | 0.00% | NEW | — | $18.64 | +12.3% |
| 1258 | BHB | BAR HBR BANKSHARES | Financial Services | 16,577.0 | $505K | 0.00% | NEW | — | $30.46 | +11.3% |
| 1259 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 131,635.0 | $499K | 0.00% | NEW | — | $3.79 | -31.9% |
| 1260 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 5,133.0 | $498K | 0.00% | NEW | — | $97.01 | -10.6% |
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%