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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | FELE | FRANKLIN ELEC INC | Industrials | 2,883.0 | $275K | 0.00% | NEW | — | $95.53 | +2.9% |
| 1402 | IDCC | INTERDIGITAL INC | Technology | 861.0 | $274K | 0.00% | -1K | -61.8% | $318.38 | -15.1% |
| 1403 | NL | NL INDS INC | Industrials | 49,549.0 | $271K | 0.00% | -6K | -11.3% | $5.47 | +21.9% |
| 1404 | BRO | BROWN & BROWN INC | Financial Services | 3,383.0 | $270K | 0.00% | +382.0 | +12.7% | $79.70 | -29.4% |
| 1405 | RPM | RPM INTL INC | Basic Materials | 2,590.0 | $269K | 0.00% | NEW | — | $104.00 | -5.4% |
| 1406 | IAC | IAC INC | Technology | 6,874.0 | $269K | 0.00% | NEW | — | $39.10 | +2.4% |
| 1407 | QFIN | QFIN HOLDINGS INC | Financial Services | 13,780.0 | $266K | 0.00% | -327K | -96.0% | $19.27 | -32.0% |
| 1408 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1,061.0 | $265K | 0.00% | — | — | $249.64 | -4.8% |
| 1409 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 12,673.0 | $263K | 0.00% | -27K | -68.3% | $20.74 | +14.9% |
| 1410 | — | CHIPMOS TECHNOLOGIES INC | — | 8,779.0 | $260K | 0.00% | NEW | — | $29.63 | — |
| 1411 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 9,256.0 | $260K | 0.00% | NEW | — | $28.05 | +4.6% |
| 1412 | NXT | NEXTPOWER INC | Technology | 2,979.0 | $260K | 0.00% | — | — | $87.11 | +63.9% |
| 1413 | HURC | HURCO CO | Industrials | 16,689.0 | $258K | 0.00% | NEW | — | $15.45 | +7.6% |
| 1414 | SKYW | SKYWEST INC | Industrials | 2,547.0 | $256K | 0.00% | NEW | — | $100.41 | -16.6% |
| 1415 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 5,569.0 | $255K | 0.00% | +384.0 | +7.4% | $45.82 | +10.3% |
| 1416 | ODC | OIL DRI CORP AMER | Basic Materials | 5,190.0 | $254K | 0.00% | +1K | +27.5% | $48.94 | +60.0% |
| 1417 | ARCB | ARCBEST CORP | Industrials | 3,377.0 | $251K | 0.00% | NEW | — | $74.19 | +65.4% |
| 1418 | AES | AES CORP | Utilities | 17,467.0 | $250K | 0.00% | NEW | — | $14.34 | +0.9% |
| 1419 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 15,259.0 | $249K | 0.00% | — | — | $16.35 | +42.3% |
| 1420 | KWR | QUAKER HOUGHTON | Basic Materials | 1,814.0 | $249K | 0.00% | NEW | — | $137.31 | +3.9% |
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%