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  Name: Connor Clark & Lunn Investment Management Ltd.
  City: VANCOUVER
  State: A1
  Zip: V6E 4M3
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $21,457,900,000
  Total Value Change : $2,326,110,000
  Securities Held Change : 17
   
All Securities Held : 1352
  New Positions : 224
  Closed Positions : 271
  Increased Positions : 624
  Unchanged Positions : 18
  Decreased Positions : 486

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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)1 Year Chart         FOX Fox Corporation 1565 Closed $30.02 $0 0 0% -1,000 -21 0    Movie Production & Di...
   (BVH)1 Year Chart         BVH BBX Capital, Inc 1597 Closed $75.00 $0 0 0% -818,000 -22,311 0    N/A
   (GIL)1 Year Chart         GIL Gildan Activewear Inc (USA) 1371 Closed $33.08 $0 0 0% -25,952,000 -925,970 0    Textile - Apparel Clo...
   (FLR)1 Year Chart         FLR Fluor Corp 1403 Closed $39.01 $0 0 0% -6,934,000 -188,948 0    Heavy Construction
   (KOD)1 Year Chart         KOD Kodiak Sciences Inc. 1435 Closed $3.94 $0 0 0% -108,000 -60,234 0    N/A
   (CIM)1 Year Chart         CIM Chimera Investment Corp 1467 Closed $4.35 $0 0 0% -165,000 -30,289 0    Closed - End Fund - Debt
   (VRDN)1 Year Chart         VRDN Viridian Therapeutics Ors Shs 1499 Closed $15.59 $0 0 0% -1,227,000 -80,002 0    N/A
   (SGEN)1 Year Chart         SGEN Seagen Inc 1532 Closed $228.74 $0 0 0% -3,134,000 -14,771 0    Biotechnology
   (ZWS)1 Year Chart         ZWS Zurn Water Solutions Corp 1551 Closed $32.12 $0 0 0% -1,603,000 -57,199 0    Diversified Machinery
   (KBH)1 Year Chart         KBH KB Home 1584 Closed $70.03 $0 0 0% -1,197,000 -25,866 0    Residential Construct...
   (CRDO)1 Year Chart         CRDO Credo Technology Group Hold... 1616 Closed $17.25 $0 0 0% -1,112,000 -72,892 0    N/A
   (HTLD)1 Year Chart         HTLD Heartland Express Inc 1358 Closed $10.90 $0 0 0% -361,000 -24,600 0    Trucking
   (AROC)1 Year Chart         AROC Archrock Inc 1390 Closed $20.03 $0 0 0% -2,194,000 -174,088 0    Oil & Gas Equipment &...
   (MHO)1 Year Chart         MHO M I Schottenstein Homes Inc 1422 Closed $123.94 $0 0 0% -452,000 -5,378 0    Residential Construct...
   (QTTB)1 Year Chart         QTTB Q32 Bio Inc 1454 Closed $25.85 $0 0 0% -14,000 -645 0    N/A
   (GPI)1 Year Chart         GPI Group 1 Automotive Inc 1486 Closed $300.34 $0 0 0% -1,306,000 -4,862 0    Auto Dealerships
   (ITRI)1 Year Chart         ITRI Itron Inc 1518 Closed $107.37 $0 0 0% -1,242,000 -20,509 0    Scientific & Technica...
   (ARGX)1 Year Chart         ARGX Argenx Se 1571 Closed $393.78 $0 0 0% -223,000 -454 0    N/A
   (TMHC)1 Year Chart         TMHC Taylor Morrison Home Corp 1603 Closed $58.62 $0 0 0% -364,000 -8,531 0    Residential Construct...
   (SLGN)1 Year Chart         SLGN Silgan Holdings Inc 1377 Closed $46.64 $0 0 0% -380,000 -8,804 0    Packaging & Containers
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 1409 Closed $37.69 $0 0 0% -8,973,000 -161,030 0    N/A
   (CATY)1 Year Chart         CATY Cathay General Bancorp 1441 Closed $36.86 $0 0 0% -369,000 -10,612 0    Domestic Regional Banks
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 1473 Closed $99.74 $0 0 0% -3,781,000 -39,925 0    Specialty Chemicals
   (MERC)1 Year Chart         MERC Mercer International Inc 1505 Closed $10.82 $0 0 0% -139,000 -16,207 0    Paper & Paper Products
   (INTU)1 Year Chart         INTU Intuit Inc 1538 Closed $634.64 $0 0 0% -1,046,000 -2,048 0    Application Software
   (NI)1 Year Chart         NI NiSource Inc 1557 Closed $28.76 $0 0 0% -1,269,000 -51,425 0    Multi Utilities
   (BBAR)1 Year Chart         BBAR BBVA Banco Frances S.A. (ADR) 1590 Closed $11.37 $0 0 0% -726,000 -174,967 0    Foreign Regional Banks
   (DRQ)1 Year Chart         DRQ Dril Quip Inc 1364 Closed $18.80 $0 0 0% -1,000,000 -35,484 0    Oil & Gas Equipment &...
   (EXEL)1 Year Chart         EXEL Exelixis Inc 1396 Closed $21.90 $0 0 0% -4,165,000 -190,637 0    Research Services
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 1428 Closed $17.18 $0 0 0% -27,000 -1,601 0    CATV Systems
   (LTRPA)1 Year Chart         LTRPA Liberty Tripadvisor Holding... 1460 Closed $0.00 $0 0 0% -147,000 -300,125 0    N/A
   (CPB)1 Year Chart         CPB Campbell Soup Co 1492 Closed $44.88 $0 0 0% -3,617,000 -88,054 0    Food - Major Diversified
   (MDC)1 Year Chart         MDC MDC Holdings Inc 1524 Closed $62.98 $0 0 0% -2,130,000 -51,653 0    Residential Construct...
   (PTVE)1 Year Chart         PTVE Pactiv Evergreen Inc. 1544 Closed $0.00 $0 0 0% -259,000 -31,815 0    N/A
   (THR)1 Year Chart         THR Thermon Group Holdings, Inc. 1577 Closed $33.12 $0 0 0% -1,311,000 -47,714 0    Diversified Machinery
   (GLAD)1 Year Chart         GLAD Gladstone Capital Corp 1609 Closed $9.80 $0 0 0% -138,000 -14,363 0    Credit Services
   (THS)1 Year Chart         THS TreeHouse Foods Inc 1351 Closed $34.58 $0 0 0% -338,000 -7,757 0    Processed & Packaged ...
   (CCAP)1 Year Chart         CCAP Crescent Capital Bdc, Inc. 1383 Closed $17.58 $0 0 0% -240,000 -14,031 0    N/A
   (AGS)1 Year Chart         AGS Playags Inc 1415 Closed $8.30 $0 0 0% -828,000 -126,947 0    N/A
   (MTG)1 Year Chart         MTG MGIC Investment Corp 1447 Closed $20.95 $0 0 0% -2,140,000 -128,239 0    Surety & Title Insurance
   (BAC)1 Year Chart         BAC Bank of America Corp 1479 Closed $37.69 $0 0 0% -52,728,000 -1,925,788 0    Domestic Money Center...
   (HROW)1 Year Chart         HROW Harrow Health Inc 1511 Closed $10.49 $0 0 0% -802,000 -55,842 0    Biotechnology
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 1564 Closed $49.99 $0 0 0% -2,506,000 -67,267 0    Business Services
   (VFC)1 Year Chart         VFC VF Corp 1596 Closed $12.77 $0 0 0% -3,663,000 -207,328 0    Textile - Apparel Clo...
   (MLI)1 Year Chart         MLI Mueller Industries Inc 1370 Closed $58.00 $0 0 0% -3,104,000 -41,296 0    Metal Fabrication
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 1402 Closed $191.13 $0 0 0% -1,012,000 -6,283 0    Internet Software & S...
   (HMC)1 Year Chart         HMC Honda Motor Co Ltd (ADR) 1434 Closed $34.96 $0 0 0% -247,000 -7,344 0    Auto Manufacturers
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 1466 Closed $69.82 $0 0 0% -7,714,000 -121,212 0    Gold
   (NEE)1 Year Chart         NEE NextEra Energy 1498 Closed $71.25 $0 0 0% -1,073,000 -18,728 0    Electric Utilities
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 1531 Closed $10.99 $0 0 0% -512,000 -81,746 0    N/A
   (LLYVA)1 Year Chart         LLYVA Liberty Media Liberty Live ... 1550 Closed $38.07 $0 0 0% -9,000 -282 0    N/A
   (FNB)1 Year Chart         FNB FNB Corporation 1583 Closed $13.94 $0 0 0% -1,215,000 -112,574 0    Domestic Regional Banks
   (SAIA)1 Year Chart         SAIA Saia Inc 1615 Closed $393.26 $0 0 0% -1,335,000 -3,349 0    Trucking
   (CRI)1 Year Chart         CRI Carters Inc 1357 Closed $70.58 $0 0 0% -504,000 -7,294 0    Textile - Apparel Clo...
   (CIEN)1 Year Chart         CIEN Ciena Corp 1389 Closed $48.95 $0 0 0% -4,325,000 -91,523 0    Systems, Products & D...
   (FYBR)1 Year Chart         FYBR Frontier Communications Corp 1421 Closed $26.29 $0 0 0% -587,000 -37,538 0    Telecom Services - Do...
   (IMUX)1 Year Chart         IMUX Immunic Inc 1453 Closed $1.34 $0 0 0% -36,000 -24,773 0    N/A
   (AAOI)1 Year Chart         AAOI Applied Optoelectronics, Inc. 1485 Closed $11.95 $0 0 0% -1,401,000 -127,692 0    N/A
   (RYN)1 Year Chart         RYN Rayonier Inc 1517 Closed $29.96 $0 0 0% -914,000 -32,115 0    Property Management
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 1570 Closed $163.68 $0 0 0% -13,619,000 -89,146 0    N/A
   (PNT)1 Year Chart         PNT Point Biopharma Global Ord Shs 1602 Closed $0.00 $0 0 0% -1,426,000 -213,865 0    N/A
   (AVT)1 Year Chart         AVT Avnet Inc 1376 Closed $49.74 $0 0 0% -1,256,000 -26,065 0    Electronics Wholesale
   (KLXE)1 Year Chart         KLXE Klx Energy Services Holding... 1408 Closed $2.00 $0 0 0% -238,000 -20,117 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 1440 Closed $156.90 $0 0 0% -17,845,000 -122,017 0    Application Software
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 1472 Closed $97.26 $0 0 0% -5,413,000 -145,514 0    N/A
   (PSN)1 Year Chart         PSN Parsons Corp 1504 Closed $79.60 $0 0 0% -984,000 -18,101 0    N/A
   (DTE)1 Year Chart         DTE DTE Energy Co 1537 Closed $112.49 $0 0 0% -937,000 -9,438 0    Electric Utilities
   (GNW)1 Year Chart         GNW Genworth Financial Inc 1556 Closed $6.66 $0 0 0% -251,000 -42,748 0    Life & Health Insurance
   (FFIN)1 Year Chart         FFIN First Financial Bankshares Inc 1589 Closed $30.76 $0 0 0% -205,000 -8,146 0    Domestic Regional Banks
   (SGRY)1 Year Chart         SGRY Surgery Partners, Inc. 1363 Closed $25.60 $0 0 0% -1,179,000 -40,295 0    N/A
   (OSTK)1 Year Chart         OSTK Overstock.com Inc 1395 Closed $21.89 $0 0 0% -842,000 -53,227 0    Specialty Retail, Other
   (SSSS)1 Year Chart         SSSS Suro Capital Inc 1427 Closed $6.46 $0 0 0% -58,000 -16,131 0    Closed - End Fund - E...
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 1459 Closed $7.70 $0 0 0% -189,000 -14,385 0    Internet Software & S...
   (CALM)1 Year Chart         CALM Cal Maine Foods Inc 1491 Closed $56.92 $0 0 0% -6,800,000 -140,447 0    Farm Products
   (OM)1 Year Chart         OM Outset Medical, Inc. 1523 Closed $3.79 $0 0 0% -175,000 -16,118 0    N/A
   (JOUT)1 Year Chart         JOUT Johnson Outdoors Inc 1543 Closed $37.63 $0 0 0% -239,000 -4,365 0    Sporting Goods
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 1576 Closed $76.86 $0 0 0% -7,256,000 -132,163 0    Investment Brokerage ...
   (HRMY)1 Year Chart         HRMY Harmony Biosciences Holding... 1608 Closed $0.00 $0 0 0% -286,000 -8,742 0    N/A
   (AX)1 Year Chart         AX Axos Financial Inc 1350 Closed $59.68 $0 0 0% -1,225,000 -32,354 0    Savings & Loans
   (MKL)1 Year Chart         MKL Markel Corp 1382 Closed $1,592.43 $0 0 0% -1,531,000 -1,040 0    Property & Casualty I...
   (BLD)1 Year Chart         BLD Topbuild Corp 1414 Closed $417.57 $0 0 0% -5,497,000 -21,848 0    N/A
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co 1446 Closed $122.08 $0 0 0% -8,638,000 -153,229 0    Apparel Stores
   (PRAX)1 Year Chart         PRAX Praxis Precision Medicines,... 1478 Closed $0.00 $0 0 0% -96,000 -56,130 0    N/A
   (GALT)1 Year Chart         GALT Galectin Therapeutics Inc 1510 Closed $3.47 $0 0 0% -19,000 -10,049 0    Drugs - Generic
   (MED)1 Year Chart         MED Medifast Inc 1563 Closed $25.18 $0 0 0% -490,000 -6,548 0    Specialty Retail, Other
   (TITN)1 Year Chart         TITN Titan Machinery Inc 1595 Closed $23.32 $0 0 0% -276,000 -10,388 0    Consumer Services
   (CE)1 Year Chart         CE Celanese Corp 1369 Closed $159.08 $0 0 0% -5,650,000 -45,010 0    Synthetics
   (RHP)1 Year Chart         RHP Ryman Hospitality Properties 1401 Closed $105.26 $0 0 0% -700,000 -8,410 0    Entertainment - Diver...
   (HRT)1 Year Chart         HRT Hireright Holdings Corp 1433 Closed $0.00 $0 0 0% -321,000 -33,747 0    N/A
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 1465 Closed $88.63 $0 0 0% -468,000 -5,292 0    Drug Manufacturers - ...
   (FGEN)1 Year Chart         FGEN Fibrogen Inc 1497 Closed $1.16 $0 0 0% -94,000 -109,453 0    N/A
   (AXL)1 Year Chart         AXL American Axle & Manufacturi... 1530 Closed $7.56 $0 0 0% -1,206,000 -166,153 0    Auto Parts
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 1549 Closed $17.70 $0 0 0% -5,929,000 -319,443 0    Telecom Services - Fo...
   (KBR)1 Year Chart         KBR KBR Inc 1582 Closed $68.00 $0 0 0% -1,257,000 -21,319 0    Technical Services
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 1614 Closed $117.38 $0 0 0% -640,000 -6,257 0    Property & Casualty I...
   (CPG)1 Year Chart         CPG Crescent Point Energy Trust 1356 Closed $8.82 $0 0 0% -2,107,000 -254,200 0    N/A
   (VLRS)1 Year Chart         VLRS Volaris Aviation Holding 1388 Closed $8.41 $0 0 0% -307,000 -45,251 0    N/A
   (BKCC)1 Year Chart         BKCC Blackrock Kelso Capital Corp 1420 Closed $3.68 $0 0 0% -519,000 -139,924 0    Credit Services
   (HMN)1 Year Chart         HMN Horace Mann Educators Corp 1452 Closed $38.32 $0 0 0% -358,000 -12,195 0    Property & Casualty I...
   (APO)1 Year Chart         APO Apollo Global Management LLC 1484 Closed $111.48 $0 0 0% -12,190,000 -135,803 0    Diversified Investments

      100 Records Found
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