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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 23,596.0 | $400K | 0.00% | NEW | — | $16.96 | -5.5% |
| 1442 | IDXX | IDEXX LABS INC | Healthcare | 760.0 | $400K | 0.00% | NEW | — | $526.44 | +5.8% |
| 1443 | CLBT | CELLEBRITE DI LTD | Technology | 27,313.0 | $399K | 0.00% | NEW | — | $14.60 | -24.3% |
| 1444 | LMB | LIMBACH HLDGS INC | Industrials | 5,176.0 | $399K | 0.00% | -7K | -58.7% | $77.00 | -44.3% |
| 1445 | CTRN | CITI TRENDS INC | Consumer Cyclical | 6,880.0 | $398K | 0.00% | NEW | — | $57.84 | +24.0% |
| 1446 | LILA | LIBERTY LATIN AMERICA LTD | — | 50,709.0 | $398K | 0.00% | +32K | +171.0% | $7.84 | — |
| 1447 | MHO | M/I HOMES INC | Consumer Cyclical | 2,464.0 | $396K | 0.00% | NEW | — | $160.79 | -5.2% |
| 1448 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 11,251.0 | $395K | 0.00% | NEW | — | $35.09 | +1.4% |
| 1449 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 8,295.0 | $390K | 0.00% | NEW | — | $47.04 | -4.5% |
| 1450 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 5,035.0 | $390K | 0.00% | NEW | — | $77.44 | +2.1% |
| 1451 | PRI | PRIMERICA INC | Financial Services | 1,369.0 | $389K | 0.00% | -6K | -81.1% | $284.20 | +4.1% |
| 1452 | SAM | BOSTON BEER INC | Consumer Defensive | 2,171.0 | $384K | 0.00% | -10K | -82.1% | $177.03 | +5.0% |
| 1453 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 176,226.0 | $381K | 0.00% | -13K | -6.7% | $2.16 | -4.2% |
| 1454 | KRG | KITE REALTY GROUP TRUST | Real Estate | 13,260.0 | $376K | 0.00% | — | — | $28.38 | -7.9% |
| 1455 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 15,259.0 | $373K | 0.00% | — | — | $24.44 | -5.4% |
| 1456 | BKE | BUCKLE INC | Consumer Cyclical | 8,764.0 | $370K | 0.00% | NEW | — | $42.20 | +3.8% |
| 1457 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 17,182.0 | $367K | 0.00% | -67K | -79.6% | $21.35 | -36.5% |
| 1458 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,880.0 | $364K | 0.00% | NEW | — | $61.82 | -2.4% |
| 1459 | IMAX | IMAX CORP | Communication Services | 9,028.0 | $360K | 0.00% | NEW | — | $39.86 | +32.3% |
| 1460 | — | STRATA CRITICAL MEDICAL INC | — | 68,095.0 | $359K | 0.00% | NEW | — | $5.27 | — |
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%