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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | RNGR | RANGER ENERGY SVCS INC | Energy | 23,130.0 | $323K | 0.00% | NEW | — | $13.98 | +16.1% |
| 1382 | KRG | KITE RLTY GROUP TR | Real Estate | 13,260.0 | $318K | 0.00% | — | — | $23.97 | +9.4% |
| 1383 | — | FEDERATED HERMES INC | — | 6,038.0 | $314K | 0.00% | NEW | — | $52.07 | — |
| 1384 | RGTI | RIGETTI COMPUTING INC | Technology | 14,073.0 | $312K | 0.00% | — | — | $22.15 | -13.0% |
| 1385 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 5,447.0 | $311K | 0.00% | +1K | +24.9% | $57.02 | +9.7% |
| 1386 | EML | EASTERN CO | Industrials | 15,604.0 | $307K | 0.00% | +507.0 | +3.4% | $19.69 | +1.3% |
| 1387 | WM | WASTE MGMT INC DEL | Industrials | 1,391.0 | $306K | 0.00% | -353.0 | -20.2% | $219.71 | -0.4% |
| 1388 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 54,202.0 | $304K | 0.00% | -86K | -61.4% | $5.60 | +1.8% |
| 1389 | — | TEGNA INC | — | 15,296.0 | $297K | 0.00% | NEW | — | $19.41 | — |
| 1390 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 10,634.0 | $296K | 0.00% | -2K | -16.4% | $27.85 | +50.1% |
| 1391 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 57,618.0 | $296K | 0.00% | +8K | +15.8% | $5.14 | +17.3% |
| 1392 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 9,705.0 | $295K | 0.00% | -5K | -34.8% | $30.36 | +10.3% |
| 1393 | FISI | FINANCIAL INSTNS INC | Financial Services | 9,436.0 | $294K | 0.00% | NEW | — | $31.17 | +9.9% |
| 1394 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 12,729.0 | $291K | 0.00% | -9K | -42.0% | $22.84 | -16.9% |
| 1395 | — | TXNM ENERGY INC | — | 4,900.0 | $289K | 0.00% | — | — | $58.88 | — |
| 1396 | GILD | GILEAD SCIENCES INC | Healthcare | 2,348.0 | $288K | 0.00% | -14K | -85.8% | $122.74 | +7.6% |
| 1397 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 11,049.0 | $285K | 0.00% | NEW | — | $25.82 | -31.4% |
| 1398 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,535.0 | $283K | 0.00% | -6K | -63.6% | $80.02 | +11.9% |
| 1399 | R | RYDER SYS INC | Industrials | 1,475.0 | $282K | 0.00% | NEW | — | $191.39 | +20.7% |
| 1400 | RCMT | RCM TECHNOLOGIES INC | Industrials | 13,798.0 | $282K | 0.00% | -123.0 | -0.9% | $20.44 | +41.6% |
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%