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 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 13,977.0 | $413K | 0.00% | NEW | — | $29.52 | +1.3% |
| 1342 | BHB | BAR HBR BANKSHARES | Financial Services | 13,286.0 | $413K | 0.00% | -3K | -19.9% | $31.05 | +9.0% |
| 1343 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 9,727.0 | $411K | 0.00% | -3K | -21.9% | $42.30 | +2.5% |
| 1344 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,370.0 | $411K | 0.00% | NEW | — | $173.53 | +8.2% |
| 1345 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 10,523.0 | $410K | 0.00% | -4K | -29.4% | $39.00 | +8.4% |
| 1346 | CR | CRANE COMPANY | Industrials | 2,212.0 | $408K | 0.00% | — | — | $184.43 | -6.8% |
| 1347 | G | GENPACT LIMITED | Technology | 8,700.0 | $407K | 0.00% | NEW | — | $46.78 | -37.4% |
| 1348 | CFFI | C & F FINL CORP | Financial Services | 5,491.0 | $399K | 0.00% | — | — | $72.59 | -1.3% |
| 1349 | UIS | UNISYS CORP | Technology | 144,295.0 | $398K | 0.00% | +64K | +79.2% | $2.76 | +8.9% |
| 1350 | CME | CME GROUP INC | Financial Services | 1,452.0 | $397K | 0.00% | NEW | — | $273.08 | +10.1% |
| 1351 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 83,023.0 | $396K | 0.00% | -13K | -13.2% | $4.77 | +7.5% |
| 1352 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,997.0 | $395K | 0.00% | +415.0 | +9.1% | $79.02 | +13.0% |
| 1353 | NBBK | NB BANCORP INC | Financial Services | 19,759.0 | $392K | 0.00% | NEW | — | $19.82 | -2.0% |
| 1354 | SCSC | SCANSOURCE INC | Technology | 10,001.0 | $391K | 0.00% | NEW | — | $39.06 | +8.9% |
| 1355 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 17,180.0 | $383K | 0.00% | NEW | — | $22.32 | -30.2% |
| 1356 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 5,816.0 | $375K | 0.00% | -65K | -91.8% | $64.54 | +10.6% |
| 1357 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,816.0 | $375K | 0.00% | NEW | — | $206.23 | +2.8% |
| 1358 | — | AGILON HEALTH INC | — | 540,139.0 | $372K | 0.00% | -7K | -1.3% | $0.69 | — |
| 1359 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 71,070.0 | $368K | 0.00% | -358K | -83.4% | $5.18 | -52.9% |
| 1360 | — | NEBIUS GROUP N.V. | — | 4,396.0 | $368K | 0.00% | -17K | -79.0% | $83.70 | — |
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%