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Name: |
Connor Clark & Lunn Investment Management Ltd. |
City: |
VANCOUVER |
State: |
A1 |
Zip: |
V6E 4M3 |
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Holdings
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
FOX |
Fox Corporation |
1565 |
Closed |
$30.02 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
Movie Production & Di... |
|
BVH |
BBX Capital, Inc |
1597 |
Closed |
$75.00 |
$0 |
0 |
0% |
-818,000 |
-22,311 |
0 |
N/A |
|
GIL |
Gildan Activewear Inc (USA) |
1371 |
Closed |
$33.08 |
$0 |
0 |
0% |
-25,952,000 |
-925,970 |
0 |
Textile - Apparel Clo... |
|
FLR |
Fluor Corp |
1403 |
Closed |
$39.01 |
$0 |
0 |
0% |
-6,934,000 |
-188,948 |
0 |
Heavy Construction |
|
KOD |
Kodiak Sciences Inc. |
1435 |
Closed |
$3.94 |
$0 |
0 |
0% |
-108,000 |
-60,234 |
0 |
N/A |
|
CIM |
Chimera Investment Corp |
1467 |
Closed |
$4.35 |
$0 |
0 |
0% |
-165,000 |
-30,289 |
0 |
Closed - End Fund - Debt |
|
VRDN |
Viridian Therapeutics Ors Shs |
1499 |
Closed |
$15.59 |
$0 |
0 |
0% |
-1,227,000 |
-80,002 |
0 |
N/A |
|
SGEN |
Seagen Inc |
1532 |
Closed |
$228.74 |
$0 |
0 |
0% |
-3,134,000 |
-14,771 |
0 |
Biotechnology |
|
ZWS |
Zurn Water Solutions Corp |
1551 |
Closed |
$32.12 |
$0 |
0 |
0% |
-1,603,000 |
-57,199 |
0 |
Diversified Machinery |
|
KBH |
KB Home |
1584 |
Closed |
$70.03 |
$0 |
0 |
0% |
-1,197,000 |
-25,866 |
0 |
Residential Construct... |
|
CRDO |
Credo Technology Group Hold... |
1616 |
Closed |
$17.25 |
$0 |
0 |
0% |
-1,112,000 |
-72,892 |
0 |
N/A |
|
HTLD |
Heartland Express Inc |
1358 |
Closed |
$10.90 |
$0 |
0 |
0% |
-361,000 |
-24,600 |
0 |
Trucking |
|
AROC |
Archrock Inc |
1390 |
Closed |
$20.03 |
$0 |
0 |
0% |
-2,194,000 |
-174,088 |
0 |
Oil & Gas Equipment &... |
|
MHO |
M I Schottenstein Homes Inc |
1422 |
Closed |
$123.94 |
$0 |
0 |
0% |
-452,000 |
-5,378 |
0 |
Residential Construct... |
|
QTTB |
Q32 Bio Inc |
1454 |
Closed |
$25.85 |
$0 |
0 |
0% |
-14,000 |
-645 |
0 |
N/A |
|
GPI |
Group 1 Automotive Inc |
1486 |
Closed |
$300.34 |
$0 |
0 |
0% |
-1,306,000 |
-4,862 |
0 |
Auto Dealerships |
|
ITRI |
Itron Inc |
1518 |
Closed |
$107.37 |
$0 |
0 |
0% |
-1,242,000 |
-20,509 |
0 |
Scientific & Technica... |
|
ARGX |
Argenx Se |
1571 |
Closed |
$393.78 |
$0 |
0 |
0% |
-223,000 |
-454 |
0 |
N/A |
|
TMHC |
Taylor Morrison Home Corp |
1603 |
Closed |
$58.62 |
$0 |
0 |
0% |
-364,000 |
-8,531 |
0 |
Residential Construct... |
|
SLGN |
Silgan Holdings Inc |
1377 |
Closed |
$46.64 |
$0 |
0 |
0% |
-380,000 |
-8,804 |
0 |
Packaging & Containers |
|
YUMC |
Yum China Holdings, Inc. |
1409 |
Closed |
$37.69 |
$0 |
0 |
0% |
-8,973,000 |
-161,030 |
0 |
N/A |
|
CATY |
Cathay General Bancorp |
1441 |
Closed |
$36.86 |
$0 |
0 |
0% |
-369,000 |
-10,612 |
0 |
Domestic Regional Banks |
|
LYB |
LyondellBasell Industries N.V. |
1473 |
Closed |
$99.74 |
$0 |
0 |
0% |
-3,781,000 |
-39,925 |
0 |
Specialty Chemicals |
|
MERC |
Mercer International Inc |
1505 |
Closed |
$10.82 |
$0 |
0 |
0% |
-139,000 |
-16,207 |
0 |
Paper & Paper Products |
|
INTU |
Intuit Inc |
1538 |
Closed |
$634.64 |
$0 |
0 |
0% |
-1,046,000 |
-2,048 |
0 |
Application Software |
|
NI |
NiSource Inc |
1557 |
Closed |
$28.76 |
$0 |
0 |
0% |
-1,269,000 |
-51,425 |
0 |
Multi Utilities |
|
BBAR |
BBVA Banco Frances S.A. (ADR) |
1590 |
Closed |
$11.37 |
$0 |
0 |
0% |
-726,000 |
-174,967 |
0 |
Foreign Regional Banks |
|
DRQ |
Dril Quip Inc |
1364 |
Closed |
$18.80 |
$0 |
0 |
0% |
-1,000,000 |
-35,484 |
0 |
Oil & Gas Equipment &... |
|
EXEL |
Exelixis Inc |
1396 |
Closed |
$21.90 |
$0 |
0 |
0% |
-4,165,000 |
-190,637 |
0 |
Research Services |
|
LBTYA |
Liberty Global Inc |
1428 |
Closed |
$17.18 |
$0 |
0 |
0% |
-27,000 |
-1,601 |
0 |
CATV Systems |
|
LTRPA |
Liberty Tripadvisor Holding... |
1460 |
Closed |
$0.00 |
$0 |
0 |
0% |
-147,000 |
-300,125 |
0 |
N/A |
|
CPB |
Campbell Soup Co |
1492 |
Closed |
$44.88 |
$0 |
0 |
0% |
-3,617,000 |
-88,054 |
0 |
Food - Major Diversified |
|
MDC |
MDC Holdings Inc |
1524 |
Closed |
$62.98 |
$0 |
0 |
0% |
-2,130,000 |
-51,653 |
0 |
Residential Construct... |
|
PTVE |
Pactiv Evergreen Inc. |
1544 |
Closed |
$0.00 |
$0 |
0 |
0% |
-259,000 |
-31,815 |
0 |
N/A |
|
THR |
Thermon Group Holdings, Inc. |
1577 |
Closed |
$33.12 |
$0 |
0 |
0% |
-1,311,000 |
-47,714 |
0 |
Diversified Machinery |
|
GLAD |
Gladstone Capital Corp |
1609 |
Closed |
$9.80 |
$0 |
0 |
0% |
-138,000 |
-14,363 |
0 |
Credit Services |
|
THS |
TreeHouse Foods Inc |
1351 |
Closed |
$34.58 |
$0 |
0 |
0% |
-338,000 |
-7,757 |
0 |
Processed & Packaged ... |
|
CCAP |
Crescent Capital Bdc, Inc. |
1383 |
Closed |
$17.58 |
$0 |
0 |
0% |
-240,000 |
-14,031 |
0 |
N/A |
|
AGS |
Playags Inc |
1415 |
Closed |
$8.30 |
$0 |
0 |
0% |
-828,000 |
-126,947 |
0 |
N/A |
|
MTG |
MGIC Investment Corp |
1447 |
Closed |
$20.95 |
$0 |
0 |
0% |
-2,140,000 |
-128,239 |
0 |
Surety & Title Insurance |
|
BAC |
Bank of America Corp |
1479 |
Closed |
$37.69 |
$0 |
0 |
0% |
-52,728,000 |
-1,925,788 |
0 |
Domestic Money Center... |
|
HROW |
Harrow Health Inc |
1511 |
Closed |
$10.49 |
$0 |
0 |
0% |
-802,000 |
-55,842 |
0 |
Biotechnology |
|
TGH |
Textainer Group Holdings Li... |
1564 |
Closed |
$49.99 |
$0 |
0 |
0% |
-2,506,000 |
-67,267 |
0 |
Business Services |
|
VFC |
VF Corp |
1596 |
Closed |
$12.77 |
$0 |
0 |
0% |
-3,663,000 |
-207,328 |
0 |
Textile - Apparel Clo... |
|
MLI |
Mueller Industries Inc |
1370 |
Closed |
$58.00 |
$0 |
0 |
0% |
-3,104,000 |
-41,296 |
0 |
Metal Fabrication |
|
FFIV |
F5 Networks Inc |
1402 |
Closed |
$191.13 |
$0 |
0 |
0% |
-1,012,000 |
-6,283 |
0 |
Internet Software & S... |
|
HMC |
Honda Motor Co Ltd (ADR) |
1434 |
Closed |
$34.96 |
$0 |
0 |
0% |
-247,000 |
-7,344 |
0 |
Auto Manufacturers |
|
RIO |
Rio Tinto Plc (ADR) |
1466 |
Closed |
$69.82 |
$0 |
0 |
0% |
-7,714,000 |
-121,212 |
0 |
Gold |
|
NEE |
NextEra Energy |
1498 |
Closed |
$71.25 |
$0 |
0 |
0% |
-1,073,000 |
-18,728 |
0 |
Electric Utilities |
|
ROVR |
Rover Group Ord Shs Class A |
1531 |
Closed |
$10.99 |
$0 |
0 |
0% |
-512,000 |
-81,746 |
0 |
N/A |
|
LLYVA |
Liberty Media Liberty Live ... |
1550 |
Closed |
$38.07 |
$0 |
0 |
0% |
-9,000 |
-282 |
0 |
N/A |
|
FNB |
FNB Corporation |
1583 |
Closed |
$13.94 |
$0 |
0 |
0% |
-1,215,000 |
-112,574 |
0 |
Domestic Regional Banks |
|
SAIA |
Saia Inc |
1615 |
Closed |
$393.26 |
$0 |
0 |
0% |
-1,335,000 |
-3,349 |
0 |
Trucking |
|
CRI |
Carters Inc |
1357 |
Closed |
$70.58 |
$0 |
0 |
0% |
-504,000 |
-7,294 |
0 |
Textile - Apparel Clo... |
|
CIEN |
Ciena Corp |
1389 |
Closed |
$48.95 |
$0 |
0 |
0% |
-4,325,000 |
-91,523 |
0 |
Systems, Products & D... |
|
FYBR |
Frontier Communications Corp |
1421 |
Closed |
$26.29 |
$0 |
0 |
0% |
-587,000 |
-37,538 |
0 |
Telecom Services - Do... |
|
IMUX |
Immunic Inc |
1453 |
Closed |
$1.34 |
$0 |
0 |
0% |
-36,000 |
-24,773 |
0 |
N/A |
|
AAOI |
Applied Optoelectronics, Inc. |
1485 |
Closed |
$11.95 |
$0 |
0 |
0% |
-1,401,000 |
-127,692 |
0 |
N/A |
|
RYN |
Rayonier Inc |
1517 |
Closed |
$29.96 |
$0 |
0 |
0% |
-914,000 |
-32,115 |
0 |
Property Management |
|
SNOW |
Snowflake Inc. |
1570 |
Closed |
$163.68 |
$0 |
0 |
0% |
-13,619,000 |
-89,146 |
0 |
N/A |
|
PNT |
Point Biopharma Global Ord Shs |
1602 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,426,000 |
-213,865 |
0 |
N/A |
|
AVT |
Avnet Inc |
1376 |
Closed |
$49.74 |
$0 |
0 |
0% |
-1,256,000 |
-26,065 |
0 |
Electronics Wholesale |
|
KLXE |
Klx Energy Services Holding... |
1408 |
Closed |
$2.00 |
$0 |
0 |
0% |
-238,000 |
-20,117 |
0 |
N/A |
|
SPLK |
Splunk Inc |
1440 |
Closed |
$156.90 |
$0 |
0 |
0% |
-17,845,000 |
-122,017 |
0 |
Application Software |
|
VRT |
Vertiv Holdings Co |
1472 |
Closed |
$97.26 |
$0 |
0 |
0% |
-5,413,000 |
-145,514 |
0 |
N/A |
|
PSN |
Parsons Corp |
1504 |
Closed |
$79.60 |
$0 |
0 |
0% |
-984,000 |
-18,101 |
0 |
N/A |
|
DTE |
DTE Energy Co |
1537 |
Closed |
$112.49 |
$0 |
0 |
0% |
-937,000 |
-9,438 |
0 |
Electric Utilities |
|
GNW |
Genworth Financial Inc |
1556 |
Closed |
$6.66 |
$0 |
0 |
0% |
-251,000 |
-42,748 |
0 |
Life & Health Insurance |
|
FFIN |
First Financial Bankshares Inc |
1589 |
Closed |
$30.76 |
$0 |
0 |
0% |
-205,000 |
-8,146 |
0 |
Domestic Regional Banks |
|
SGRY |
Surgery Partners, Inc. |
1363 |
Closed |
$25.60 |
$0 |
0 |
0% |
-1,179,000 |
-40,295 |
0 |
N/A |
|
OSTK |
Overstock.com Inc |
1395 |
Closed |
$21.89 |
$0 |
0 |
0% |
-842,000 |
-53,227 |
0 |
Specialty Retail, Other |
|
SSSS |
Suro Capital Inc |
1427 |
Closed |
$6.46 |
$0 |
0 |
0% |
-58,000 |
-16,131 |
0 |
Closed - End Fund - E... |
|
MDRX |
Allscripts Healthcare Solut... |
1459 |
Closed |
$7.70 |
$0 |
0 |
0% |
-189,000 |
-14,385 |
0 |
Internet Software & S... |
|
CALM |
Cal Maine Foods Inc |
1491 |
Closed |
$56.92 |
$0 |
0 |
0% |
-6,800,000 |
-140,447 |
0 |
Farm Products |
|
OM |
Outset Medical, Inc. |
1523 |
Closed |
$3.79 |
$0 |
0 |
0% |
-175,000 |
-16,118 |
0 |
N/A |
|
JOUT |
Johnson Outdoors Inc |
1543 |
Closed |
$37.63 |
$0 |
0 |
0% |
-239,000 |
-4,365 |
0 |
Sporting Goods |
|
SCHW |
Charles Schwab Corp |
1576 |
Closed |
$76.86 |
$0 |
0 |
0% |
-7,256,000 |
-132,163 |
0 |
Investment Brokerage ... |
|
HRMY |
Harmony Biosciences Holding... |
1608 |
Closed |
$0.00 |
$0 |
0 |
0% |
-286,000 |
-8,742 |
0 |
N/A |
|
AX |
Axos Financial Inc |
1350 |
Closed |
$59.68 |
$0 |
0 |
0% |
-1,225,000 |
-32,354 |
0 |
Savings & Loans |
|
MKL |
Markel Corp |
1382 |
Closed |
$1,592.43 |
$0 |
0 |
0% |
-1,531,000 |
-1,040 |
0 |
Property & Casualty I... |
|
BLD |
Topbuild Corp |
1414 |
Closed |
$417.57 |
$0 |
0 |
0% |
-5,497,000 |
-21,848 |
0 |
N/A |
|
ANF |
Abercrombie & Fitch Co |
1446 |
Closed |
$122.08 |
$0 |
0 |
0% |
-8,638,000 |
-153,229 |
0 |
Apparel Stores |
|
PRAX |
Praxis Precision Medicines,... |
1478 |
Closed |
$0.00 |
$0 |
0 |
0% |
-96,000 |
-56,130 |
0 |
N/A |
|
GALT |
Galectin Therapeutics Inc |
1510 |
Closed |
$3.47 |
$0 |
0 |
0% |
-19,000 |
-10,049 |
0 |
Drugs - Generic |
|
MED |
Medifast Inc |
1563 |
Closed |
$25.18 |
$0 |
0 |
0% |
-490,000 |
-6,548 |
0 |
Specialty Retail, Other |
|
TITN |
Titan Machinery Inc |
1595 |
Closed |
$23.32 |
$0 |
0 |
0% |
-276,000 |
-10,388 |
0 |
Consumer Services |
|
CE |
Celanese Corp |
1369 |
Closed |
$159.08 |
$0 |
0 |
0% |
-5,650,000 |
-45,010 |
0 |
Synthetics |
|
RHP |
Ryman Hospitality Properties |
1401 |
Closed |
$105.26 |
$0 |
0 |
0% |
-700,000 |
-8,410 |
0 |
Entertainment - Diver... |
|
HRT |
Hireright Holdings Corp |
1433 |
Closed |
$0.00 |
$0 |
0 |
0% |
-321,000 |
-33,747 |
0 |
N/A |
|
BMRN |
Biomarin Pharmaceutical Inc |
1465 |
Closed |
$88.63 |
$0 |
0 |
0% |
-468,000 |
-5,292 |
0 |
Drug Manufacturers - ... |
|
FGEN |
Fibrogen Inc |
1497 |
Closed |
$1.16 |
$0 |
0 |
0% |
-94,000 |
-109,453 |
0 |
N/A |
|
AXL |
American Axle & Manufacturi... |
1530 |
Closed |
$7.56 |
$0 |
0 |
0% |
-1,206,000 |
-166,153 |
0 |
Auto Parts |
|
LBTYK |
Liberty Global Inc |
1549 |
Closed |
$17.70 |
$0 |
0 |
0% |
-5,929,000 |
-319,443 |
0 |
Telecom Services - Fo... |
|
KBR |
KBR Inc |
1582 |
Closed |
$68.00 |
$0 |
0 |
0% |
-1,257,000 |
-21,319 |
0 |
Technical Services |
|
CINF |
Cincinnati Financial Corp |
1614 |
Closed |
$117.38 |
$0 |
0 |
0% |
-640,000 |
-6,257 |
0 |
Property & Casualty I... |
|
CPG |
Crescent Point Energy Trust |
1356 |
Closed |
$8.82 |
$0 |
0 |
0% |
-2,107,000 |
-254,200 |
0 |
N/A |
|
VLRS |
Volaris Aviation Holding |
1388 |
Closed |
$8.41 |
$0 |
0 |
0% |
-307,000 |
-45,251 |
0 |
N/A |
|
BKCC |
Blackrock Kelso Capital Corp |
1420 |
Closed |
$3.68 |
$0 |
0 |
0% |
-519,000 |
-139,924 |
0 |
Credit Services |
|
HMN |
Horace Mann Educators Corp |
1452 |
Closed |
$38.32 |
$0 |
0 |
0% |
-358,000 |
-12,195 |
0 |
Property & Casualty I... |
|
APO |
Apollo Global Management LLC |
1484 |
Closed |
$111.48 |
$0 |
0 |
0% |
-12,190,000 |
-135,803 |
0 |
Diversified Investments |
|