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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CW | CURTISS WRIGHT CORP | Industrials | 757.0 | $411K | 0.00% | NEW | — | $542.94 | +31.3% |
| 1302 | CR | CRANE COMPANY | Industrials | 2,212.0 | $407K | 0.00% | NEW | — | $184.14 | -6.7% |
| 1303 | VRRM | VERRA MOBILITY CORP | Technology | 16,231.0 | $401K | 0.00% | NEW | — | $24.70 | -47.0% |
| 1304 | MATX | MATSON INC | Industrials | 4,056.0 | $400K | 0.00% | NEW | — | $98.59 | +82.5% |
| 1305 | REGCO | REGENCY CTRS CORP | Real Estate | 5,475.0 | $399K | 0.00% | NEW | — | $72.90 | -69.1% |
| 1306 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 95,649.0 | $397K | 0.00% | NEW | — | $4.15 | +19.0% |
| 1307 | BZ | KANZHUN LIMITED | Industrials | 16,982.0 | $397K | 0.00% | NEW | — | $23.36 | -39.4% |
| 1308 | MTDR | MATADOR RES CO | Energy | 8,802.0 | $395K | 0.00% | NEW | — | $44.93 | +34.3% |
| 1309 | KN | KNOWLES CORP | Technology | 16,909.0 | $394K | 0.00% | NEW | — | $23.31 | +50.7% |
| 1310 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 8,504.0 | $390K | 0.00% | NEW | — | $45.89 | -7.5% |
| 1311 | WM | WASTE MGMT INC DEL | Industrials | 1,744.0 | $385K | 0.00% | NEW | — | $220.83 | -0.5% |
| 1312 | CARE | CARTER BANKSHARES INC | Financial Services | 19,793.0 | $384K | 0.00% | NEW | — | $19.41 | +35.0% |
| 1313 | ORI | OLD REP INTL CORP | Financial Services | 8,932.0 | $379K | 0.00% | NEW | — | $42.47 | -7.4% |
| 1314 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 17,904.0 | $373K | 0.00% | NEW | — | $20.83 | +6.0% |
| 1315 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 38,160.0 | $371K | 0.00% | NEW | — | $9.73 | -46.9% |
| 1316 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 7,994.0 | $371K | 0.00% | NEW | — | $46.35 | +15.4% |
| 1317 | ACCO | ACCO BRANDS CORP | Industrials | 92,773.0 | $370K | 0.00% | NEW | — | $3.99 | -4.3% |
| 1318 | RCMT | RCM TECHNOLOGIES INC | Industrials | 13,921.0 | $370K | 0.00% | NEW | — | $26.55 | -16.5% |
| 1319 | CFFI | C & F FINL CORP | Financial Services | 5,491.0 | $369K | 0.00% | NEW | — | $67.20 | +7.5% |
| 1320 | PKE | PARK AEROSPACE CORP | Industrials | 18,136.0 | $369K | 0.00% | NEW | — | $20.34 | +65.6% |
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%