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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ATLO | AMES NATL CORP | Financial Services | 18,145.0 | $367K | 0.00% | NEW | — | $20.22 | +38.0% |
| 1322 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,582.0 | $366K | 0.00% | NEW | — | $79.94 | +12.5% |
| 1323 | FSBC | FIVE STAR BANCORP | Financial Services | 11,367.0 | $366K | 0.00% | NEW | — | $32.20 | +25.4% |
| 1324 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 4,045.0 | $366K | 0.00% | NEW | — | $90.39 | +0.1% |
| 1325 | RLI | RLI CORP | Financial Services | 5,572.0 | $363K | 0.00% | NEW | — | $65.22 | -22.1% |
| 1326 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 19,828.0 | $356K | 0.00% | NEW | — | $17.94 | +34.9% |
| 1327 | EML | EASTERN CO | Industrials | 15,097.0 | $354K | 0.00% | NEW | — | $23.46 | -13.4% |
| 1328 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 12,718.0 | $351K | 0.00% | NEW | — | $27.60 | +51.2% |
| 1329 | CBFV | CB FINL SVCS INC | Financial Services | 10,551.0 | $350K | 0.00% | NEW | — | $33.21 | +3.3% |
| 1330 | ESS | ESSEX PPTY TR INC | Real Estate | 1,304.0 | $349K | 0.00% | NEW | — | $267.66 | -0.2% |
| 1331 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 14,893.0 | $349K | 0.00% | NEW | — | $23.43 | +36.5% |
| 1332 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 372.0 | $347K | 0.00% | NEW | — | $933.64 | -58.7% |
| 1333 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 6,149.0 | $347K | 0.00% | NEW | — | $56.44 | +15.6% |
| 1334 | USB | US BANCORP DEL | Financial Services | 7,161.0 | $346K | 0.00% | NEW | — | $48.33 | +9.9% |
| 1335 | PRA | PROASSURANCE CORP | Financial Services | 14,392.0 | $345K | 0.00% | NEW | — | $23.99 | +2.2% |
| 1336 | NL | NL INDS INC | Industrials | 55,866.0 | $344K | 0.00% | NEW | — | $6.15 | +23.7% |
| 1337 | PHI | PLDT INC | Communication Services | 18,263.0 | $342K | 0.00% | NEW | — | $18.70 | +3.0% |
| 1338 | EEFT | EURONET WORLDWIDE INC | Technology | 3,844.0 | $338K | 0.00% | NEW | — | $87.81 | -24.7% |
| 1339 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 15,259.0 | $337K | 0.00% | NEW | — | $22.10 | +4.9% |
| 1340 | WMK | WEIS MKTS INC | Consumer Defensive | 4,678.0 | $336K | 0.00% | NEW | — | $71.87 | -2.2% |
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%