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 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 30,094.0 | $669K | 0.00% | -11K | -26.4% | $22.22 | +11.4% |
| 1242 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 40,607.0 | $667K | 0.00% | +10K | +31.4% | $16.42 | +4.3% |
| 1243 | CFFN | CAPITOL FED FINL INC | Financial Services | 97,782.0 | $666K | 0.00% | -20K | -16.8% | $6.81 | +12.0% |
| 1244 | BCPC | BALCHEM CORP | Basic Materials | 4,321.0 | $663K | 0.00% | NEW | — | $153.36 | +4.0% |
| 1245 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 12,189.0 | $662K | 0.00% | -220.0 | -1.8% | $54.30 | +1.6% |
| 1246 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 16,921.0 | $657K | 0.00% | +199.0 | +1.2% | $38.80 | +2.9% |
| 1247 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,650.0 | $656K | 0.00% | -498.0 | -8.1% | $116.09 | +17.7% |
| 1248 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 27,568.0 | $644K | 0.00% | +8K | +38.1% | $23.36 | -9.0% |
| 1249 | SRI | STONERIDGE INC | Consumer Cyclical | 111,185.0 | $644K | 0.00% | +6K | +5.9% | $5.79 | +14.2% |
| 1250 | WSC | WILLSCOT HLDGS CORP | Industrials | 33,766.0 | $636K | 0.00% | NEW | — | $18.83 | +27.5% |
| 1251 | PATH | UIPATH INC | Technology | 38,738.0 | $635K | 0.00% | NEW | — | $16.39 | -35.1% |
| 1252 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 220,985.0 | $634K | 0.00% | -34K | -13.4% | $2.87 | -70.1% |
| 1253 | ATNI | ATN INTL INC | Communication Services | 27,567.0 | $629K | 0.00% | -691.0 | -2.5% | $22.80 | +18.2% |
| 1254 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 50,263.0 | $628K | 0.00% | -51K | -50.2% | $12.49 | -11.6% |
| 1255 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 8,221.0 | $626K | 0.00% | +1K | +20.3% | $76.14 | -10.9% |
| 1256 | MXL | MAXLINEAR INC | Technology | 35,679.0 | $622K | 0.00% | NEW | — | $17.43 | +401.8% |
| 1257 | TCX | TUCOWS INC | Technology | 27,862.0 | $617K | 0.00% | -9K | -24.5% | $22.15 | -32.5% |
| 1258 | GPN | GLOBAL PMTS INC | Industrials | 7,972.0 | $617K | 0.00% | NEW | — | $77.40 | -11.3% |
| 1259 | QBTS | D-WAVE QUANTUM INC | Technology | 23,563.0 | $616K | 0.00% | NEW | — | $26.15 | -27.1% |
| 1260 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 8,827.0 | $609K | 0.00% | -1K | -10.4% | $68.99 | +11.7% |
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%