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 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 6,860.0 | $249K | 0.00% | -7K | -51.9% | $36.29 | -24.9% |
| 1422 | GENC | GENCOR INDS INC | Industrials | 19,112.0 | $248K | 0.00% | +3K | +22.3% | $12.96 | +10.6% |
| 1423 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,887.0 | $246K | 0.00% | -3K | -57.8% | $130.50 | -4.8% |
| 1424 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 78,337.0 | $244K | 0.00% | NEW | — | $3.12 | -7.1% |
| 1425 | URG | UR-ENERGY INC | Energy | 177,419.0 | $243K | 0.00% | -204K | -53.5% | $1.37 | +33.5% |
| 1426 | GPOR | GULFPORT ENERGY CORP | Energy | 1,156.0 | $240K | 0.00% | NEW | — | $207.99 | -12.6% |
| 1427 | STTK | SHATTUCK LABS INC | Healthcare | 65,734.0 | $240K | 0.00% | NEW | — | $3.65 | +82.7% |
| 1428 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 8,352.0 | $238K | 0.00% | -990.0 | -10.6% | $28.55 | +16.2% |
| 1429 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 7,126.0 | $238K | 0.00% | -11K | -61.2% | $33.37 | +2.3% |
| 1430 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 13,757.0 | $237K | 0.00% | +159.0 | +1.2% | $17.21 | -6.7% |
| 1431 | — | POTLATCHDELTIC CORPORATION | — | 5,929.0 | $236K | 0.00% | NEW | — | $39.78 | — |
| 1432 | VEL | VELOCITY FINL INC | Financial Services | 11,273.0 | $234K | 0.00% | -20K | -63.9% | $20.76 | -16.7% |
| 1433 | VRE | VERIS RESIDENTIAL INC | Real Estate | 15,551.0 | $231K | 0.00% | +3K | +28.5% | $14.88 | +27.4% |
| 1434 | HTH | HILLTOP HOLDINGS INC | Financial Services | 6,807.0 | $231K | 0.00% | NEW | — | $33.94 | +8.5% |
| 1435 | ECL | ECOLAB INC | Basic Materials | 877.0 | $230K | 0.00% | NEW | — | $262.52 | -5.2% |
| 1436 | FUNC | FIRST UTD CORP | Financial Services | 6,148.0 | $230K | 0.00% | NEW | — | $37.44 | -1.4% |
| 1437 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 12,809.0 | $227K | 0.00% | NEW | — | $17.69 | -20.0% |
| 1438 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 8,124.0 | $226K | 0.00% | NEW | — | $27.83 | +23.2% |
| 1439 | BANF | BANCFIRST CORP | Financial Services | 2,110.0 | $224K | 0.00% | +208.0 | +10.9% | $106.02 | +0.7% |
| 1440 | OI | O-I GLASS INC | Consumer Cyclical | 14,956.0 | $221K | 0.00% | NEW | — | $14.76 | -39.9% |
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%