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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | GSM | FERROGLOBE PLC | Basic Materials | 108,997.0 | $496K | 0.00% | NEW | — | $4.55 | -15.4% |
| 1262 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 10,984.0 | $495K | 0.00% | NEW | — | $45.09 | +8.0% |
| 1263 | TEM | TEMPUS AI INC | Healthcare | 6,109.0 | $493K | 0.00% | NEW | — | $80.71 | -46.4% |
| 1264 | IOSP | INNOSPEC INC | Basic Materials | 6,359.0 | $491K | 0.00% | NEW | — | $77.16 | +1.0% |
| 1265 | UHAL | U HAUL HOLDING COMPANY | Industrials | 8,587.0 | $490K | 0.00% | NEW | — | $57.07 | -15.3% |
| 1266 | AEE | AMEREN CORP | Utilities | 4,673.0 | $488K | 0.00% | NEW | — | $104.38 | +2.9% |
| 1267 | — | ZEVRA THERAPEUTICS INC | — | 51,049.0 | $485K | 0.00% | NEW | — | $9.51 | — |
| 1268 | CDW | CDW CORP | Technology | 3,017.0 | $481K | 0.00% | NEW | — | $159.28 | -34.6% |
| 1269 | UL | UNILEVER PLC | Consumer Defensive | 8,094.0 | $480K | 0.00% | NEW | — | $59.28 | -3.2% |
| 1270 | IE | IVANHOE ELECTRIC INC | Technology | 38,847.0 | $477K | 0.00% | NEW | — | $12.28 | -4.9% |
| 1271 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 174,525.0 | $476K | 0.00% | NEW | — | $2.73 | -9.5% |
| 1272 | UROY | URANIUM RTY CORP | Energy | 110,000.0 | $474K | 0.00% | NEW | — | $4.31 | -18.6% |
| 1273 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 30,895.0 | $473K | 0.00% | NEW | — | $15.30 | +11.8% |
| 1274 | ADUS | ADDUS HOMECARE CORP | Healthcare | 3,970.0 | $468K | 0.00% | NEW | — | $117.99 | -21.3% |
| 1275 | DK | DELEK US HLDGS INC NEW | Energy | 14,421.0 | $465K | 0.00% | NEW | — | $32.27 | +39.9% |
| 1276 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 6,836.0 | $465K | 0.00% | NEW | — | $68.06 | -3.7% |
| 1277 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 32,265.0 | $465K | 0.00% | NEW | — | $14.41 | -4.4% |
| 1278 | — | ACADIAN ASSET MANAGEMENT INC | — | 9,613.0 | $463K | 0.00% | NEW | — | $48.16 | — |
| 1279 | PRAA | PRA GROUP INC | Financial Services | 29,851.0 | $461K | 0.00% | NEW | — | $15.44 | -6.0% |
| 1280 | — | SKYWARD SPECIALTY INS GROUP | — | 9,608.0 | $457K | 0.00% | NEW | — | $47.56 | — |
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%