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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 21,239.0 | $206K | 0.00% | NEW | — | $9.70 | +39.0% |
| 1422 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 4,451.0 | $205K | 0.00% | NEW | — | $46.00 | +18.3% |
| 1423 | — | GALAXY DIGITAL INC. | — | 5,993.0 | $203K | 0.00% | NEW | — | $33.81 | — |
| 1424 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 6,934.0 | $200K | 0.00% | NEW | — | $28.90 | +8.2% |
| 1425 | COTY | COTY INC | Consumer Defensive | 49,415.0 | $200K | 0.00% | NEW | — | $4.04 | -47.3% |
| 1426 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 16,437.0 | $197K | 0.00% | NEW | — | $12.00 | -30.5% |
| 1427 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 11,536.0 | $193K | 0.00% | NEW | — | $16.74 | +29.7% |
| 1428 | ZG | ZILLOW GROUP INC | Communication Services | 2,592.0 | $193K | 0.00% | NEW | — | $74.44 | -49.1% |
| 1429 | VRE | VERIS RESIDENTIAL INC | Real Estate | 12,102.0 | $184K | 0.00% | NEW | — | $15.20 | +24.7% |
| 1430 | NEWP | NEW PAC METALS CORP | Basic Materials | 67,100.0 | $181K | 0.00% | NEW | — | $2.70 | +106.2% |
| 1431 | TH | TARGET HOSPITALITY CORP | Industrials | 21,195.0 | $180K | 0.00% | NEW | — | $8.48 | +116.3% |
| 1432 | PEPG | PEPGEN INC | Healthcare | 38,081.0 | $176K | 0.00% | NEW | — | $4.62 | -66.5% |
| 1433 | HL | HECLA MNG CO | Basic Materials | 13,974.0 | $169K | 0.00% | NEW | — | $12.10 | +60.7% |
| 1434 | RLGT | RADIANT LOGISTICS INC | Industrials | 28,638.0 | $169K | 0.00% | NEW | — | $5.90 | +39.2% |
| 1435 | BCBP | BCB BANCORP INC | Financial Services | 19,429.0 | $169K | 0.00% | NEW | — | $8.68 | +9.7% |
| 1436 | GAIA | GAIA INC NEW | Communication Services | 27,377.0 | $162K | 0.00% | NEW | — | $5.92 | -60.0% |
| 1437 | — | PARAMOUNT GROUP INC | — | 24,751.0 | $162K | 0.00% | NEW | — | $6.54 | — |
| 1438 | UEIC | UNIVERSAL ELECTRS INC | Technology | 34,231.0 | $160K | 0.00% | NEW | — | $4.66 | -13.7% |
| 1439 | — | NATWEST GROUP PLC | — | 11,231.0 | $159K | 0.00% | NEW | — | $14.15 | — |
| 1440 | — | LIBERTY GLOBAL LTD | — | 13,764.0 | $158K | — | NEW | — | $11.46 | — |
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
23.5%
Technology
23.3%
Basic Materials
12.8%
Energy
9.6%
Industrials
7.3%
Consumer Cyclical
6.6%
Communication Services
6.3%
Healthcare
5.3%
Consumer Defensive
3.0%
Utilities
1.9%