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 | — | LIFE360 INC | — | 7,986.0 | $442K | 0.00% | NEW | — | $55.36 | — |
| 1422 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 37,870.0 | $441K | 0.00% | — | — | $11.65 | -5.5% |
| 1423 | WRD | WERIDE INC | Technology | 75,692.0 | $441K | 0.00% | NEW | — | $5.82 | +10.8% |
| 1424 | TECH | BIO-TECHNE CORP | Healthcare | 6,223.0 | $440K | 0.00% | -83K | -93.0% | $70.65 | +2.4% |
| 1425 | CFFI | C & F FINL CORP | Financial Services | 5,491.0 | $439K | 0.00% | — | — | $80.00 | +6.2% |
| 1426 | RGR | STURM RUGER & CO INC | Industrials | 11,508.0 | $436K | 0.00% | NEW | — | $37.85 | +3.2% |
| 1427 | ARCB | ARCBEST CORP | Industrials | 3,007.0 | $432K | 0.00% | -370.0 | -11.0% | $143.54 | -2.2% |
| 1428 | LAND | GLADSTONE LD CORP | Real Estate | 50,258.0 | $429K | 0.00% | NEW | — | $8.53 | +1.4% |
| 1429 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 17,272.0 | $428K | 0.00% | NEW | — | $24.78 | +7.0% |
| 1430 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 4,801.0 | $426K | 0.00% | NEW | — | $88.78 | +19.9% |
| 1431 | INMD | INMODE LTD | Healthcare | 28,945.0 | $423K | 0.00% | NEW | — | $14.62 | +3.0% |
| 1432 | KVHI | KVH INDS INC | Technology | 42,383.0 | $420K | 0.00% | NEW | — | $9.91 | -22.3% |
| 1433 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 5,851.0 | $419K | 0.00% | +35.0 | +0.6% | $71.62 | -3.0% |
| 1434 | COLB | COLUMBIA BKG SYS INC | Financial Services | 12,967.0 | $416K | 0.00% | — | — | $32.05 | -3.9% |
| 1435 | RCMT | RCM TECHNOLOGIES INC | Industrials | 14,630.0 | $413K | 0.00% | +832.0 | +6.0% | $28.23 | +44.7% |
| 1436 | CLPR | CLIPPER RLTY INC | Real Estate | 151,636.0 | $412K | 0.00% | +8K | +5.8% | $2.72 | +20.6% |
| 1437 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 6,911.0 | $406K | 0.00% | +1K | +24.1% | $58.75 | +12.9% |
| 1438 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 12,064.0 | $404K | 0.00% | NEW | — | $33.52 | +2.5% |
| 1439 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 67,442.0 | $404K | 0.00% | -390K | -85.3% | $5.99 | +21.7% |
| 1440 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 81,058.0 | $403K | 0.00% | -2K | -2.4% | $4.97 | -7.4% |
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%