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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,351.0 | $327K | 0.00% | -198K | -98.8% | $139.09 | -2.5% |
| 1482 | GENC | GENCOR INDS INC | Industrials | 21,823.0 | $326K | 0.00% | +3K | +14.2% | $14.92 | +27.5% |
| 1483 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 21,921.0 | $324K | 0.00% | NEW | — | $14.76 | +4.7% |
| 1484 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,949.0 | $322K | 0.00% | -2K | -54.8% | $165.39 | +4.7% |
| 1485 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 10,253.0 | $320K | 0.00% | NEW | — | $31.20 | +3.7% |
| 1486 | — | ASCENT INDUSTRIES CO | — | 21,223.0 | $319K | 0.00% | +290.0 | +1.4% | $15.03 | — |
| 1487 | SOLV | SOLVENTUM CORP | Healthcare | 4,061.0 | $313K | 0.00% | NEW | — | $77.15 | +16.1% |
| 1488 | CGON | CG ONCOLOGY INC | Healthcare | 4,407.0 | $313K | 0.00% | NEW | — | $71.05 | +12.3% |
| 1489 | SRI | STONERIDGE INC | Consumer Cyclical | 42,185.0 | $309K | 0.00% | -69K | -62.1% | $7.32 | -1.6% |
| 1490 | UHAL | U HAUL HOLDING COMPANY | — | 4,664.0 | $305K | 0.00% | NEW | — | $65.44 | — |
| 1491 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 20,215.0 | $305K | 0.00% | NEW | — | $15.08 | -18.2% |
| 1492 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 8,278.0 | $304K | 0.00% | -74.0 | -0.9% | $36.78 | +3.3% |
| 1493 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,293.0 | $304K | 0.00% | NEW | — | $41.62 | -5.6% |
| 1494 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 10,646.0 | $302K | 0.00% | NEW | — | $28.39 | -0.5% |
| 1495 | TKC | TURKCELL ILETISIM | Communication Services | 50,055.0 | $294K | 0.00% | -16K | -24.1% | $5.88 | -7.1% |
| 1496 | CYTK | CYTOKINETICS INC | Healthcare | 3,452.0 | $294K | 0.00% | NEW | — | $85.19 | -9.8% |
| 1497 | RELL | RICHARDSON ELECTRS LTD | Technology | 15,408.0 | $293K | 0.00% | NEW | — | $19.01 | -9.5% |
| 1498 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1,061.0 | $290K | 0.00% | — | — | $273.68 | +5.7% |
| 1499 | QXO | QXO INC | Industrials | 16,616.0 | $287K | 0.00% | NEW | — | $17.28 | -20.4% |
| 1500 | BOOM | DMC GLOBAL INC | Energy | 49,346.0 | $287K | 0.00% | NEW | — | $5.81 | +20.7% |
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%