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 | TRNO | TERRENO RLTY CORP | Real Estate | 9,379.0 | $551K | 0.00% | NEW | — | $58.71 | +11.8% |
| 1282 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 11,328.0 | $551K | 0.00% | NEW | — | $48.60 | -30.3% |
| 1283 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 26,971.0 | $549K | 0.00% | +9K | +50.6% | $20.36 | +10.1% |
| 1284 | VIV | TELEFONICA BRASIL SA | Communication Services | 46,210.0 | $548K | 0.00% | NEW | — | $11.86 | +18.3% |
| 1285 | CLPR | CLIPPER RLTY INC | Real Estate | 143,378.0 | $548K | 0.00% | +1K | +0.8% | $3.82 | -20.5% |
| 1286 | HBT | HBT FINL INC. | Financial Services | 21,021.0 | $543K | 0.00% | -244.0 | -1.1% | $25.85 | +6.9% |
| 1287 | OPK | OPKO HEALTH INC | Healthcare | 430,630.0 | $543K | 0.00% | +38K | +9.6% | $1.26 | -11.1% |
| 1288 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 188,865.0 | $542K | 0.00% | +14K | +8.2% | $2.87 | -11.7% |
| 1289 | SYK | STRYKER CORPORATION | Healthcare | 1,537.0 | $540K | 0.00% | -51K | -97.1% | $351.47 | -11.6% |
| 1290 | PHI | PLDT INC | Communication Services | 24,834.0 | $540K | 0.00% | +7K | +36.0% | $21.74 | -10.3% |
| 1291 | GSIT | GSI TECHNOLOGY INC | Technology | 86,431.0 | $537K | 0.00% | +18K | +25.9% | $6.21 | +44.9% |
| 1292 | — | AIR LEASE CORP | — | 8,353.0 | $537K | 0.00% | -21K | -71.4% | $64.23 | — |
| 1293 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 68,773.0 | $535K | 0.00% | -37K | -34.8% | $7.78 | -25.8% |
| 1294 | LOAR | LOAR HOLDINGS INC | Industrials | 7,759.0 | $528K | 0.00% | -5K | -41.1% | $68.00 | -13.6% |
| 1295 | BGC | BGC GROUP INC | Financial Services | 58,931.0 | $526K | 0.00% | -248K | -80.8% | $8.93 | +28.2% |
| 1296 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 22,248.0 | $526K | 0.00% | NEW | — | $23.65 | +12.1% |
| 1297 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 46,893.0 | $526K | 0.00% | +32K | +215.6% | $11.21 | +12.8% |
| 1298 | NIC | NICOLET BANKSHARES INC | Financial Services | 4,310.0 | $523K | 0.00% | +131.0 | +3.1% | $121.30 | +15.3% |
| 1299 | WMK | WEIS MKTS INC | Consumer Defensive | 8,107.0 | $520K | 0.00% | +3K | +73.3% | $64.09 | +11.1% |
| 1300 | PD | PAGERDUTY INC | Technology | 39,097.0 | $513K | 0.00% | -609K | -94.0% | $13.11 | -46.3% |
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%