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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | BOKF | BOK FINL CORP | Financial Services | 3,014.0 | $336K | 0.00% | NEW | — | $111.44 | +14.7% |
| 1342 | SVRA | SAVARA INC | Healthcare | 93,867.0 | $335K | 0.00% | NEW | — | $3.57 | +40.9% |
| 1343 | — | SOLARIS RES INC | — | 52,500.0 | $335K | 0.00% | NEW | — | $6.38 | — |
| 1344 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 49,739.0 | $334K | 0.00% | NEW | — | $6.72 | -10.4% |
| 1345 | COLB | COLUMBIA BKG SYS INC | Financial Services | 12,967.0 | $334K | 0.00% | NEW | — | $25.74 | +12.7% |
| 1346 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 14,978.0 | $328K | 0.00% | NEW | — | $21.87 | -12.2% |
| 1347 | MATW | MATTHEWS INTL CORP | Industrials | 13,310.0 | $323K | 0.00% | NEW | — | $24.28 | +9.2% |
| 1348 | GLDG | GOLDMINING INC | Basic Materials | 264,600.0 | $323K | 0.00% | NEW | — | $1.22 | -11.6% |
| 1349 | VOYA | VOYA FINANCIAL INC | Financial Services | 4,278.0 | $320K | 0.00% | NEW | — | $74.80 | +8.9% |
| 1350 | RGLD | ROYAL GOLD INC | Basic Materials | 1,572.0 | $315K | 0.00% | NEW | — | $200.58 | +13.8% |
| 1351 | VAL | VALARIS LTD | Energy | 6,463.0 | $315K | 0.00% | NEW | — | $48.77 | +116.2% |
| 1352 | WAFD | WAFD INC | Financial Services | 10,390.0 | $315K | 0.00% | NEW | — | $30.29 | +13.3% |
| 1353 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 6,473.0 | $315K | 0.00% | NEW | — | $48.61 | +15.9% |
| 1354 | UIS | UNISYS CORP | Technology | 80,500.0 | $314K | 0.00% | NEW | — | $3.90 | -22.6% |
| 1355 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 10,798.0 | $314K | 0.00% | NEW | — | $29.06 | +9.4% |
| 1356 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 50,970.0 | $312K | 0.00% | NEW | — | $6.13 | -23.2% |
| 1357 | APOG | APOGEE ENTERPRISES INC | Industrials | 7,165.0 | $312K | 0.00% | NEW | — | $43.57 | -21.0% |
| 1358 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 45,685.0 | $307K | 0.00% | NEW | — | $6.71 | -59.0% |
| 1359 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,260.0 | $305K | 0.00% | NEW | — | $42.01 | +17.5% |
| 1360 | — | MAGIC SOFTWARE ENTERPRISES L | — | 14,928.0 | $305K | 0.00% | NEW | — | $20.40 | — |
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%