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 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 14,882.0 | $495K | 0.00% | +4K | +31.4% | $33.26 | +8.3% |
| 1382 | JLL | JONES LANG LASALLE INC | Real Estate | 1,593.0 | $494K | 0.00% | NEW | — | $309.95 | +25.0% |
| 1383 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 18,124.0 | $494K | 0.00% | +8K | +86.8% | $27.23 | +1.4% |
| 1384 | CR | CRANE COMPANY | Industrials | 2,212.0 | $493K | 0.00% | — | — | $223.07 | -6.6% |
| 1385 | — | OUSTER INC | — | 7,854.0 | $491K | 0.00% | NEW | — | $62.52 | — |
| 1386 | GEF | GREIF INC | Consumer Cyclical | 6,583.0 | $490K | 0.00% | NEW | — | $74.49 | +18.0% |
| 1387 | NI | NISOURCE INC | Utilities | 10,287.0 | $489K | 0.00% | NEW | — | $47.55 | -14.6% |
| 1388 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 83,831.0 | $485K | 0.00% | NEW | — | $5.78 | -20.2% |
| 1389 | PAR | PAR TECHNOLOGY CORP | Technology | 27,780.0 | $484K | 0.00% | NEW | — | $17.42 | +12.1% |
| 1390 | USAR | USA RARE EARTH INC | Basic Materials | 22,412.0 | $484K | 0.00% | NEW | — | $21.58 | -10.8% |
| 1391 | CHCO | CITY HLDG CO | Financial Services | 3,637.0 | $482K | 0.00% | NEW | — | $132.64 | +8.9% |
| 1392 | PUK | PRUDENTIAL PLC | Financial Services | 17,850.0 | $479K | 0.00% | -774K | -97.7% | $26.81 | +5.0% |
| 1393 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 7,209.0 | $478K | 0.00% | -1K | -15.3% | $66.37 | +5.7% |
| 1394 | WD | WALKER & DUNLOP INC | Financial Services | 8,739.0 | $478K | 0.00% | -6K | -41.0% | $54.70 | -26.5% |
| 1395 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 18,556.0 | $477K | 0.00% | NEW | — | $25.72 | -3.1% |
| 1396 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 19,534.0 | $477K | 0.00% | +3K | +19.5% | $24.42 | -1.0% |
| 1397 | — | ETON PHARMACEUTICALS INC | — | 13,150.0 | $476K | 0.00% | -63K | -82.8% | $36.20 | — |
| 1398 | IDT | IDT CORP | Communication Services | 8,174.0 | $475K | 0.00% | -23K | -74.0% | $58.16 | +16.8% |
| 1399 | RH | RH | Consumer Cyclical | 2,860.0 | $471K | 0.00% | -4K | -60.0% | $164.73 | -7.0% |
| 1400 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 11,463.0 | $470K | 0.00% | NEW | — | $41.03 | -10.1% |
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
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%