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 | COLB | COLUMBIA BKG SYS INC | Financial Services | 12,967.0 | $362K | 0.00% | — | — | $27.95 | +4.2% |
| 1362 | IPI | INTREPID POTASH INC | Basic Materials | 13,031.0 | $361K | 0.00% | +3K | +34.7% | $27.73 | +53.7% |
| 1363 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 65,961.0 | $361K | 0.00% | +18K | +37.8% | $5.47 | +14.6% |
| 1364 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 37,870.0 | $360K | 0.00% | NEW | — | $9.51 | +26.2% |
| 1365 | EBF | ENNIS INC | Industrials | 19,616.0 | $353K | 0.00% | NEW | — | $18.01 | +12.6% |
| 1366 | DOMO | DOMO INC | Technology | 41,084.0 | $346K | 0.00% | -18K | -30.4% | $8.43 | -58.4% |
| 1367 | ATAI | ATAI BECKLEY NV | Healthcare | 84,244.0 | $345K | 0.00% | NEW | — | $4.09 | -2.0% |
| 1368 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,260.0 | $342K | 0.00% | — | — | $47.06 | +4.9% |
| 1369 | CBFV | CB FINL SVCS INC | Financial Services | 9,766.0 | $340K | 0.00% | -785.0 | -7.4% | $34.86 | -1.6% |
| 1370 | — | ASCENT INDUSTRIES CO | — | 20,933.0 | $339K | 0.00% | +3K | +16.6% | $16.19 | — |
| 1371 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 6,556.0 | $338K | 0.00% | +580.0 | +9.7% | $51.52 | +8.2% |
| 1372 | OFS | OFS CAP CORP | Financial Services | 70,184.0 | $334K | 0.00% | -964.0 | -1.4% | $4.76 | -26.2% |
| 1373 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 3,518.0 | $332K | 0.00% | -527.0 | -13.0% | $94.43 | -3.3% |
| 1374 | IDN | INTELLICHECK INC | Technology | 49,691.0 | $332K | 0.00% | +4K | +9.7% | $6.68 | -38.0% |
| 1375 | ALRS | ALERUS FINL CORP | Financial Services | 14,730.0 | $332K | 0.00% | +3K | +24.2% | $22.52 | +17.9% |
| 1376 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 16,348.0 | $332K | 0.00% | NEW | — | $20.29 | +12.8% |
| 1377 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 44,387.0 | $331K | 0.00% | +28K | +173.9% | $7.46 | +3.6% |
| 1378 | WAY | WAYSTAR HLDG CORP | Technology | 10,090.0 | $330K | 0.00% | NEW | — | $32.75 | -42.5% |
| 1379 | AIN | ALBANY INTL CORP | Consumer Cyclical | 6,514.0 | $330K | 0.00% | NEW | — | $50.70 | +19.6% |
| 1380 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 9,659.0 | $325K | 0.00% | NEW | — | $33.65 | +25.1% |
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%