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 | SLRC | SLR INVESTMENT CORP | Financial Services | 32,934.0 | $509K | 0.00% | -35K | -51.9% | $15.46 | -15.0% |
| 1302 | — | KOLIBRI GLOBAL ENERGY INC | — | 127,600.0 | $503K | 0.00% | -138K | -51.9% | $3.94 | — |
| 1303 | MITT | TPG MTG INVTS TR INC | Real Estate | 58,813.0 | $501K | 0.00% | -38K | -39.2% | $8.52 | -12.0% |
| 1304 | ARAY | ACCURAY INC | Healthcare | 602,114.0 | $497K | 0.00% | +16K | +2.8% | $0.82 | -66.9% |
| 1305 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 267,181.0 | $493K | 0.00% | -46K | -14.7% | $1.84 | +37.8% |
| 1306 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 6,347.0 | $485K | 0.00% | NEW | — | $76.49 | -15.4% |
| 1307 | ATLO | AMES NATL CORP | Financial Services | 20,961.0 | $481K | 0.00% | +3K | +15.5% | $22.96 | +21.7% |
| 1308 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 62,716.0 | $480K | 0.00% | NEW | — | $7.65 | +22.5% |
| 1309 | GIS | GENERAL MLS INC | Consumer Defensive | 10,293.0 | $479K | 0.00% | -561K | -98.2% | $46.50 | -29.1% |
| 1310 | PEPG | PEPGEN INC | Healthcare | 73,306.0 | $477K | 0.00% | +35K | +92.5% | $6.51 | -76.7% |
| 1311 | LIN | LINDE PLC | Basic Materials | 1,119.0 | $477K | 0.00% | -3K | -70.5% | $426.39 | +18.6% |
| 1312 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 227,761.0 | $474K | 0.00% | +6K | +2.5% | $2.08 | +49.2% |
| 1313 | RMR | RMR GROUP INC | Real Estate | 31,544.0 | $470K | 0.00% | -892.0 | -2.8% | $14.90 | +30.0% |
| 1314 | ERII | ENERGY RECOVERY INC | Industrials | 34,405.0 | $464K | 0.00% | NEW | — | $13.49 | -33.4% |
| 1315 | ED | CONSOLIDATED EDISON INC | Utilities | 4,673.0 | $464K | 0.00% | -4K | -48.8% | $99.32 | +7.2% |
| 1316 | — | SIRIUSPOINT LTD | — | 21,193.0 | $464K | 0.00% | -58K | -73.1% | $21.89 | — |
| 1317 | KRP | KIMBELL RTY PARTNERS LP | Energy | 39,407.0 | $463K | 0.00% | NEW | — | $11.76 | +29.9% |
| 1318 | AIP | ARTERIS INC | Technology | 29,854.0 | $463K | 0.00% | NEW | — | $15.50 | +107.5% |
| 1319 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 15,424.0 | $461K | 0.00% | -7K | -30.1% | $29.87 | +5.1% |
| 1320 | — | LENNAR CORP | — | 4,816.0 | $458K | 0.00% | NEW | — | $95.12 | — |
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%