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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 117,663.0 | $451K | 0.00% | NEW | — | $3.83 | +0.0% |
| 1282 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 19,959.0 | $438K | 0.00% | NEW | — | $21.93 | -5.1% |
| 1283 | KINS | KINGSTONE COS INC | Financial Services | 29,774.0 | $438K | 0.00% | NEW | — | $14.70 | +3.1% |
| 1284 | CERS | CERUS CORP | Healthcare | 274,739.0 | $437K | 0.00% | NEW | — | $1.59 | +52.8% |
| 1285 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 27,572.0 | $434K | 0.00% | NEW | — | $15.75 | -23.8% |
| 1286 | — | PRINCETON BANCORP INC | — | 13,580.0 | $432K | 0.00% | NEW | — | $31.84 | — |
| 1287 | PCG | PG&E CORP | Utilities | 28,653.0 | $432K | 0.00% | NEW | — | $15.08 | +7.0% |
| 1288 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 45,938.0 | $432K | 0.00% | NEW | — | $9.40 | +59.0% |
| 1289 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 12,921.0 | $430K | 0.00% | NEW | — | $33.28 | +17.7% |
| 1290 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 7,448.0 | $429K | 0.00% | NEW | — | $57.55 | +26.4% |
| 1291 | IRMD | IRADIMED CORP | Healthcare | 5,982.0 | $426K | 0.00% | NEW | — | $71.16 | +21.5% |
| 1292 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,914.0 | $425K | 0.00% | NEW | — | $222.22 | -2.6% |
| 1293 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,068.0 | $425K | 0.00% | NEW | — | $138.60 | -33.0% |
| 1294 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 268,219.0 | $424K | 0.00% | NEW | — | $1.58 | -53.1% |
| 1295 | ATNI | ATN INTL INC | Communication Services | 28,258.0 | $423K | 0.00% | NEW | — | $14.97 | +78.5% |
| 1296 | SB | SAFE BULKERS INC | Industrials | 94,571.0 | $420K | 0.00% | NEW | — | $4.44 | +58.6% |
| 1297 | RGTI | RIGETTI COMPUTING INC | Technology | 14,073.0 | $419K | 0.00% | NEW | — | $29.79 | -40.1% |
| 1298 | RHI | ROBERT HALF INC. | Industrials | 12,272.0 | $417K | 0.00% | NEW | — | $33.98 | -26.1% |
| 1299 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 20,461.0 | $417K | 0.00% | NEW | — | $20.36 | -21.8% |
| 1300 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,382.0 | $414K | 0.00% | NEW | — | $94.37 | -5.1% |
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
23.5%
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%