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Portfolio (Quarterly) Guide ↗

Connor, Clark & Lunn Investment Management Ltd.

· CIK 0001596800
13F Portfolio $31.7B AUM Filed Nov 13, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1475 New
Page 65 of 74  ·  1,475 positions
# 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%
Page 65 of 74  ·  1,475 positions

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%