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 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 5,070.0 | $539K | 0.00% | +2K | +44.1% | $106.26 | -1.7% |
| 1362 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 21,216.0 | $537K | 0.00% | -560K | -96.3% | $25.30 | +16.6% |
| 1363 | — | HUDSON PACIFIC PROPERTIES IN | — | 35,305.0 | $536K | 0.00% | NEW | — | $15.19 | — |
| 1364 | — | KOLIBRI GLOBAL ENERGY INC | — | 107,300.0 | $531K | 0.00% | -20K | -15.9% | $4.95 | — |
| 1365 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 114,760.0 | $530K | 0.00% | NEW | — | $4.62 | -10.8% |
| 1366 | RELX | RELX PLC | Communication Services | 16,713.0 | $529K | 0.00% | NEW | — | $31.67 | +13.4% |
| 1367 | AREC | AMERICAN RES CORP | Energy | 245,744.0 | $528K | 0.00% | NEW | — | $2.15 | +24.7% |
| 1368 | AGCO | AGCO CORP | Industrials | 4,410.0 | $528K | 0.00% | NEW | — | $119.70 | -10.8% |
| 1369 | — | ONITY GROUP INC | — | 13,270.0 | $527K | 0.00% | -5K | -26.9% | $39.75 | — |
| 1370 | — | FTAI AVIATION LTD | — | 1,946.0 | $526K | 0.00% | -3K | -58.8% | $270.53 | — |
| 1371 | IPI | INTREPID POTASH INC | Basic Materials | 15,941.0 | $523K | 0.00% | +3K | +22.3% | $32.78 | +18.9% |
| 1372 | — | PRINCETON BANCORP INC | — | 13,719.0 | $521K | 0.00% | +1K | +11.4% | $37.95 | — |
| 1373 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 112,542.0 | $520K | 0.00% | NEW | — | $4.62 | -30.5% |
| 1374 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 10,761.0 | $517K | 0.00% | +238.0 | +2.3% | $48.09 | +4.6% |
| 1375 | HURC | HURCO CO | Industrials | 22,322.0 | $511K | 0.00% | +6K | +33.8% | $22.89 | +0.1% |
| 1376 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 6,516.0 | $511K | 0.00% | -5K | -42.4% | $78.41 | +0.9% |
| 1377 | GSAT | GLOBALSTAR INC | Communication Services | 6,278.0 | $510K | 0.00% | -50K | -88.8% | $81.29 | +1.3% |
| 1378 | TRMK | TRUSTMARK CORP | Financial Services | 11,032.0 | $508K | 0.00% | -40K | -78.3% | $46.01 | +1.1% |
| 1379 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 53,731.0 | $505K | 0.00% | NEW | — | $9.39 | +20.0% |
| 1380 | BHB | BAR HBR BANKSHARES | Financial Services | 13,258.0 | $501K | 0.00% | — | — | $37.76 | +5.0% |
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
Technology
26.1%
Financial Services
22.4%
Energy
11.9%
Industrials
8.5%
Basic Materials
8.4%
Consumer Cyclical
7.7%
Healthcare
5.3%
Communication Services
3.6%
Consumer Defensive
2.8%
Utilities
2.3%