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 | — | LENNAR CORP | — | 5,271.0 | $468K | 0.00% | +455.0 | +9.4% | $88.71 | — |
| 1402 | EVTC | EVERTEC INC | Technology | 16,800.0 | $467K | 0.00% | -130K | -88.6% | $27.78 | +7.6% |
| 1403 | CNXN | PC CONNECTION INC | Technology | 6,385.0 | $466K | 0.00% | -4K | -38.5% | $72.99 | +6.8% |
| 1404 | — | ARQ INC | — | 181,789.0 | $464K | 0.00% | NEW | — | $2.55 | — |
| 1405 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 6,396.0 | $463K | 0.00% | +949.0 | +17.4% | $72.44 | +12.8% |
| 1406 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,670.0 | $462K | 0.00% | -50K | -94.9% | $173.12 | -7.6% |
| 1407 | SVRA | SAVARA INC | Healthcare | 74,876.0 | $461K | 0.00% | — | — | $6.16 | -9.3% |
| 1408 | SLQT | SELECTQUOTE INC | Financial Services | 548,012.0 | $461K | 0.00% | -567K | -50.9% | $0.84 | -1.5% |
| 1409 | — | HAMILTON INSURANCE GROUP LTD | — | 13,537.0 | $459K | 0.00% | NEW | — | $33.94 | — |
| 1410 | NPCE | NEUROPACE INC | Healthcare | 28,692.0 | $456K | 0.00% | -30K | -50.8% | $15.89 | -11.7% |
| 1411 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,715.0 | $454K | 0.00% | +1K | +20.0% | $52.15 | +7.2% |
| 1412 | RGNX | REGENXBIO INC | Healthcare | 37,657.0 | $451K | 0.00% | NEW | — | $11.98 | -10.5% |
| 1413 | HSY | HERSHEY CO | Consumer Defensive | 2,570.0 | $451K | 0.00% | +284.0 | +12.4% | $175.45 | +6.3% |
| 1414 | BIO | BIO RAD LABS INC | Healthcare | 1,532.0 | $450K | 0.00% | NEW | — | $293.61 | +29.4% |
| 1415 | APLD | APPLIED DIGITAL CORP | Technology | 12,025.0 | $449K | 0.00% | -579K | -98.0% | $37.30 | -27.1% |
| 1416 | COCO | VITA COCO CO INC | Consumer Defensive | 6,744.0 | $446K | 0.00% | NEW | — | $66.14 | -4.2% |
| 1417 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 7,110.0 | $445K | 0.00% | +3K | +66.8% | $62.60 | -0.9% |
| 1418 | COFS | CHOICEONE FINANCIA | Financial Services | 13,088.0 | $445K | 0.00% | -889.0 | -6.4% | $34.00 | -2.5% |
| 1419 | KWR | QUAKER HOUGHTON | Basic Materials | 2,796.0 | $444K | 0.00% | +982.0 | +54.1% | $158.87 | +2.6% |
| 1420 | MOD | MODINE MFG CO | Consumer Cyclical | 1,661.0 | $444K | 0.00% | NEW | — | $267.02 | -26.0% |
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%