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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 55,769.0 | $299K | 0.00% | NEW | — | $5.37 | +1.7% |
| 1362 | VYX | NCR VOYIX CORPORATION | Technology | 23,804.0 | $299K | 0.00% | NEW | — | $12.55 | -46.9% |
| 1363 | IPI | INTREPID POTASH INC | Basic Materials | 9,671.0 | $296K | 0.00% | NEW | — | $30.58 | +36.9% |
| 1364 | KRG | KITE RLTY GROUP TR | Real Estate | 13,260.0 | $296K | 0.00% | NEW | — | $22.30 | +16.3% |
| 1365 | RIO | RIO TINTO PLC | Basic Materials | 4,384.0 | $289K | 0.00% | NEW | — | $66.01 | +57.1% |
| 1366 | GPMT | GRANITE PT MTG TR INC | Real Estate | 96,359.0 | $289K | 0.00% | NEW | — | $3.00 | -55.3% |
| 1367 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 5,892.0 | $289K | 0.00% | NEW | — | $49.04 | +53.1% |
| 1368 | LH | LABCORP HOLDINGS INC | Healthcare | 1,006.0 | $289K | 0.00% | NEW | — | $287.06 | -12.8% |
| 1369 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 47,876.0 | $288K | 0.00% | NEW | — | $6.02 | +0.5% |
| 1370 | — | ASSEMBLY BIOSCIENCES INC | — | 11,156.0 | $286K | 0.00% | NEW | — | $25.60 | — |
| 1371 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1,061.0 | $284K | 0.00% | NEW | — | $267.83 | -12.0% |
| 1372 | DHR | DANAHER CORPORATION | Healthcare | 1,427.0 | $283K | 0.00% | NEW | — | $198.26 | -18.3% |
| 1373 | BRO | BROWN & BROWN INC | Financial Services | 3,001.0 | $281K | 0.00% | NEW | — | $93.79 | -37.4% |
| 1374 | — | TXNM ENERGY INC | — | 4,900.0 | $277K | 0.00% | NEW | — | $56.55 | — |
| 1375 | ARVN | ARVINAS INC | Healthcare | 32,103.0 | $274K | 0.00% | NEW | — | $8.52 | +3.1% |
| 1376 | XP | XP INC | Financial Services | 14,369.0 | $270K | 0.00% | NEW | — | $18.79 | -7.0% |
| 1377 | AMTB | AMERANT BANCORP INC | Financial Services | 13,799.0 | $266K | 0.00% | NEW | — | $19.27 | +16.8% |
| 1378 | SJM | SMUCKER J M CO | Consumer Defensive | 2,445.0 | $266K | 0.00% | NEW | — | $108.60 | -7.4% |
| 1379 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 5,976.0 | $264K | 0.00% | NEW | — | $44.12 | +24.6% |
| 1380 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 4,360.0 | $263K | 0.00% | NEW | — | $60.28 | +4.7% |
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%