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| Name: |
Connor Clark & Lunn Investment Management Ltd. |
| City: |
VANCOUVER |
| State: |
A1 |
| Zip: |
V6E 4M3 |
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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 |
|
TJX |
TJX Companies Inc |
120 |
New |
$97.45 |
$34,286,000 |
365,485 |
0.16% |
34,286,000 |
365,485 |
0.531 |
Discount, Variety Stores |
|
|
VLO |
Valero Energy Corp |
164 |
New |
$158.20 |
$22,105,000 |
170,035 |
0.1% |
22,105,000 |
170,035 |
0.042 |
Oil & Gas Refining, P... |
|
|
GE |
General Electric Co |
174 |
New |
$167.97 |
$20,297,000 |
159,028 |
0.09% |
20,297,000 |
159,028 |
0.014 |
Conglomerates |
|
|
GLW |
Corning Inc |
217 |
New |
$33.44 |
$15,305,000 |
502,637 |
0.07% |
15,305,000 |
502,637 |
0.066 |
Communication Equipment |
|
|
BWA |
Borgwarner Inc |
229 |
New |
$32.44 |
$14,041,000 |
391,648 |
0.07% |
14,041,000 |
391,648 |
0.16 |
Auto Parts |
|
|
NUE |
Nucor Corp |
230 |
New |
$171.02 |
$13,971,000 |
80,273 |
0.07% |
13,971,000 |
80,273 |
0.027 |
Steel & Iron |
|
|
RSG |
Republic Services Inc |
234 |
New |
$186.71 |
$13,792,000 |
83,634 |
0.06% |
13,792,000 |
83,634 |
0.026 |
Waste Management |
|
|
DE |
Deere & Co |
244 |
New |
$401.84 |
$12,588,000 |
31,481 |
0.06% |
12,588,000 |
31,481 |
0.01 |
Farm & Construction M... |
|
|
CHK |
Chesapeake Energy Corp |
252 |
New |
$89.08 |
$11,800,000 |
153,365 |
0.05% |
11,800,000 |
153,365 |
0.114 |
Independent Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
256 |
New |
$162.37 |
$11,417,000 |
71,211 |
0.05% |
11,417,000 |
71,211 |
0.006 |
Wireless Communications |
|
|
MPC |
Marathon Petroleum Corp |
267 |
New |
$182.78 |
$10,619,000 |
71,576 |
0.05% |
10,619,000 |
71,576 |
0.011 |
Oil & Gas Refining, P... |
|
|
NOC |
Northrop Grumman Corp |
284 |
New |
$468.86 |
$9,497,000 |
20,287 |
0.04% |
9,497,000 |
20,287 |
0.012 |
Aerospace/Defense - M... |
|
|
GD |
General Dynamics Corp |
292 |
New |
$291.38 |
$9,104,000 |
35,060 |
0.04% |
9,104,000 |
35,060 |
0.012 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
298 |
New |
$195.00 |
$8,866,000 |
42,276 |
0.04% |
8,866,000 |
42,276 |
0.006 |
Conglomerates |
|
|
UNM |
Unum Group |
314 |
New |
$52.18 |
$8,181,000 |
180,905 |
0.04% |
8,181,000 |
180,905 |
0.089 |
Life & Health Insurance |
|
|
ITW |
Illinois Tool Works Inc |
329 |
New |
$245.19 |
$7,654,000 |
29,220 |
0.04% |
7,654,000 |
29,220 |
0.009 |
Diversified Machinery |
|
|
FANG |
Diamondback Energy, Inc. |
331 |
New |
$204.19 |
$7,639,000 |
49,258 |
0.04% |
7,639,000 |
49,258 |
0.027 |
Independent Oil & Gas |
|
|
DCBO |
Docebo Ord Shs |
352 |
New |
$0.00 |
$6,655,000 |
137,800 |
0.03% |
6,655,000 |
137,800 |
0.422 |
N/A |
|
|
APTV |
Aptiv PLC |
357 |
New |
$74.95 |
$6,379,000 |
71,098 |
0.03% |
6,379,000 |
71,098 |
0.026 |
Auto Parts |
|
|
JWN |
Nordstrom Inc |
363 |
New |
$20.27 |
$6,194,000 |
335,711 |
0.03% |
6,194,000 |
335,711 |
0.214 |
Apparel Stores |
|
|
BBY |
Best Buy Co Inc |
366 |
New |
$74.40 |
$6,156,000 |
78,647 |
0.03% |
6,156,000 |
78,647 |
0.03 |
Electronics Stores |
|
|
DT |
Dynatrace, Inc. |
380 |
New |
$0.00 |
$5,884,000 |
107,596 |
0.03% |
5,884,000 |
107,596 |
0.035 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
393 |
New |
$162.00 |
$5,571,000 |
40,923 |
0.03% |
5,571,000 |
40,923 |
0.012 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
400 |
New |
$14.08 |
$5,386,000 |
256,500 |
0.03% |
5,386,000 |
256,500 |
0.174 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
402 |
New |
$43.85 |
$5,368,000 |
137,399 |
0.03% |
5,368,000 |
137,399 |
0.111 |
Regional Airlines |
|
|
BSX |
Boston Scientific Corp |
425 |
New |
$72.55 |
$4,909,000 |
84,912 |
0.02% |
4,909,000 |
84,912 |
0.006 |
Medical Instruments &... |
|
|
MRVL |
Marvell Technology, Inc. |
426 |
New |
$69.82 |
$4,895,000 |
81,159 |
0.02% |
4,895,000 |
81,159 |
0.01 |
N/A |
|
|
KSS |
Kohls Corporation |
437 |
New |
$24.42 |
$4,733,000 |
165,026 |
0.02% |
4,733,000 |
165,026 |
0.105 |
Department Stores |
|
|
HTZ |
Hertz Global Holdings Inc |
440 |
New |
$5.15 |
$4,699,000 |
452,251 |
0.02% |
4,699,000 |
452,251 |
0.096 |
N/A |
|
|
SNA |
Snap-On Inc |
447 |
New |
$274.59 |
$4,578,000 |
15,848 |
0.02% |
4,578,000 |
15,848 |
0.029 |
Small Tools & Accesso... |
|
|
MGM |
MGM Resorts International |
452 |
New |
$41.01 |
$4,532,000 |
101,427 |
0.02% |
4,532,000 |
101,427 |
0.021 |
Gambling/Resorts |
|
|
DDOG |
Datadog, Inc. |
454 |
New |
$0.00 |
$4,484,000 |
36,942 |
0.02% |
4,484,000 |
36,942 |
0.014 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
468 |
New |
$17.43 |
$4,288,000 |
388,717 |
0.02% |
4,288,000 |
388,717 |
0.498 |
N/A |
|
|
CNX |
CNX Resources Corp |
473 |
New |
$24.02 |
$4,193,000 |
209,656 |
0.02% |
4,193,000 |
209,656 |
0 |
Industrial Metals & M... |
|
|
CRL |
Charles River Laboratories ... |
490 |
New |
$235.27 |
$4,025,000 |
17,027 |
0.02% |
4,025,000 |
17,027 |
0.032 |
Biotechnology |
|
|
VRRM |
VERRA MOBILITY Corp |
494 |
New |
$26.56 |
$3,957,000 |
171,822 |
0.02% |
3,957,000 |
171,822 |
0.094 |
N/A |
|
|
FE |
FirstEnergy Corp |
515 |
New |
$39.24 |
$3,655,000 |
99,701 |
0.02% |
3,655,000 |
99,701 |
0.018 |
Electric Utilities |
|
|
TROW |
T Rowe Price Group Inc |
516 |
New |
$112.01 |
$3,616,000 |
33,581 |
0.02% |
3,616,000 |
33,581 |
0.015 |
Asset Management |
|
|
OXY |
Occidental Petroleum Corp |
518 |
New |
$65.02 |
$3,585,000 |
60,047 |
0.02% |
3,585,000 |
60,047 |
0.006 |
Independent Oil & Gas |
|
|
MARA |
Marathon Patent Group Inc |
527 |
New |
$20.67 |
$3,467,000 |
147,577 |
0.02% |
3,467,000 |
147,577 |
0.149 |
N/A |
|
|
FTV |
Fortive Corp |
530 |
New |
$76.98 |
$3,438,000 |
46,697 |
0.02% |
3,438,000 |
46,697 |
0.013 |
N/A |
|
|
VRNT |
Verint Systems Inc |
538 |
New |
$31.53 |
$3,306,000 |
122,291 |
0.02% |
3,306,000 |
122,291 |
0.186 |
Business Software & S... |
|
|
NOW |
Servicenow, Inc. |
548 |
New |
$726.56 |
$3,203,000 |
4,534 |
0.01% |
3,203,000 |
4,534 |
0.002 |
Information Technolog... |
|
|
DVN |
Devon Energy Corp |
558 |
New |
$50.86 |
$3,047,000 |
67,265 |
0.01% |
3,047,000 |
67,265 |
0.01 |
Independent Oil & Gas |
|
|
GPRE |
Green Plains Inc |
571 |
New |
$19.90 |
$2,938,000 |
116,503 |
0.01% |
2,938,000 |
116,503 |
0.166 |
Specialty Chemicals |
|
|
CDW |
Cdw Corp |
572 |
New |
$221.82 |
$2,918,000 |
12,838 |
0.01% |
2,918,000 |
12,838 |
0.009 |
Catalog & Mail Order ... |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
581 |
New |
$0.44 |
$2,860,000 |
123,764 |
0.01% |
2,860,000 |
123,764 |
0.086 |
Biotechnology |
|
|
TIMB |
TIM Participacoes SA (ADR) |
586 |
New |
$18.25 |
$2,794,000 |
151,264 |
0.01% |
2,794,000 |
151,264 |
0 |
Telecom Services - Fo... |
|
|
SWK |
Stanley Black & Decker Inc |
605 |
New |
$87.01 |
$2,574,000 |
26,234 |
0.01% |
2,574,000 |
26,234 |
0.016 |
Small Tools & Accesso... |
|
|
LPX |
Louisiana Pacific Corp |
608 |
New |
$73.69 |
$2,559,000 |
36,134 |
0.01% |
2,559,000 |
36,134 |
0.033 |
Lumber,Wood Production |
|
|
BTI |
British American Tobacco (ADR) |
622 |
New |
$29.95 |
$2,405,000 |
82,105 |
0.01% |
2,405,000 |
82,105 |
0.004 |
Cigarettes & Other To... |
|
|
TKO |
Tko Group Holdings, Inc. |
630 |
New |
$98.51 |
$2,331,000 |
28,575 |
0.01% |
2,331,000 |
28,575 |
0.034 |
N/A |
|
|
DXC |
DXC Technology Co |
641 |
New |
$19.71 |
$2,196,000 |
96,031 |
0.01% |
2,196,000 |
96,031 |
0.038 |
N/A |
|
|
DAR |
Darling International Inc |
652 |
New |
$43.30 |
$2,131,000 |
42,764 |
0.01% |
2,131,000 |
42,764 |
0.026 |
Cleaning Products |
|
|
WYNN |
Wynn Resorts Ltd |
656 |
New |
$97.87 |
$2,102,000 |
23,074 |
0.01% |
2,102,000 |
23,074 |
0.021 |
Gambling/Resorts |
|
|
AEO |
American Eagle Outfitters Inc |
657 |
New |
$24.63 |
$2,092,000 |
98,871 |
0.01% |
2,092,000 |
98,871 |
0.054 |
Apparel Stores |
|
|
DOOR |
Masonite International (USA) |
668 |
New |
$132.68 |
$1,995,000 |
23,564 |
0.01% |
1,995,000 |
23,564 |
0.096 |
Lumber,Wood Production |
|
|
QAT |
iShares Msci Qatar Capped |
681 |
New |
$17.27 |
$1,904,000 |
105,000 |
0.01% |
1,904,000 |
105,000 |
3.387 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
702 |
New |
$14.72 |
$1,745,000 |
123,756 |
0.01% |
1,745,000 |
123,756 |
0.151 |
N/A |
|
|
NGVT |
Ingevity Corp |
705 |
New |
$53.85 |
$1,679,000 |
35,560 |
0.01% |
1,679,000 |
35,560 |
0.086 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
711 |
New |
$76.35 |
$1,644,000 |
24,659 |
0.01% |
1,644,000 |
24,659 |
0.017 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
721 |
New |
$36.05 |
$1,621,000 |
34,570 |
0.01% |
1,621,000 |
34,570 |
0.016 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
722 |
New |
$125.58 |
$1,619,000 |
14,522 |
0.01% |
1,619,000 |
14,522 |
0.007 |
Investment Brokerage ... |
|
|
ON |
On Semiconductor Corp |
727 |
New |
$69.67 |
$1,584,000 |
18,967 |
0.01% |
1,584,000 |
18,967 |
0.004 |
Semiconductor- Broad... |
|
|
ATGE |
Adtalem Global Education Inc |
733 |
New |
$63.04 |
$1,543,000 |
26,183 |
0.01% |
1,543,000 |
26,183 |
0.05 |
Education & Training ... |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
739 |
New |
$17.19 |
$1,512,000 |
99,190 |
0.01% |
1,512,000 |
99,190 |
0.039 |
Gold |
|
|
APD |
Air Products & Chemicals Inc |
743 |
New |
$247.60 |
$1,497,000 |
5,469 |
0.01% |
1,497,000 |
5,469 |
0.002 |
Diversified Chemicals |
|
|
XYL |
Xylem Inc. |
757 |
New |
$139.20 |
$1,409,000 |
12,323 |
0.01% |
1,409,000 |
12,323 |
0.007 |
Diversified Machinery |
|
|
AGCO |
AGCO Corporation |
759 |
New |
$115.47 |
$1,387,000 |
11,420 |
0.01% |
1,387,000 |
11,420 |
0.015 |
Farm & Construction M... |
|
|
TXT |
Textron Inc |
774 |
New |
$86.90 |
$1,336,000 |
16,608 |
0.01% |
1,336,000 |
16,608 |
0.007 |
Conglomerates |
|
|
NRZ |
New Residential Investment ... |
777 |
New |
$11.32 |
$1,312,000 |
122,880 |
0.01% |
1,312,000 |
122,880 |
0.03 |
REIT - Housing/Apartm... |
|
|
BFAM |
Bright Horizons Family Solu... |
785 |
New |
$114.52 |
$1,288,000 |
13,667 |
0.01% |
1,288,000 |
13,667 |
0.023 |
Personal Services |
|
|
QCOM |
QUALCOMM Inc |
788 |
New |
$181.85 |
$1,272,000 |
8,794 |
0.01% |
1,272,000 |
8,794 |
0.001 |
Communication Equipment |
|
|
PAYC |
Paycom Software, Inc. |
795 |
New |
$174.44 |
$1,248,000 |
6,037 |
0.01% |
1,248,000 |
6,037 |
0.01 |
N/A |
|
|
AL |
Air Lease Corp |
798 |
New |
$51.55 |
$1,235,000 |
29,448 |
0.01% |
1,235,000 |
29,448 |
0.042 |
Rental & Leasing Serv... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
801 |
New |
$17.09 |
$1,228,000 |
81,347 |
0.01% |
1,228,000 |
81,347 |
0.049 |
Asset Management |
|
|
KT |
KT Corporation (ADR) |
807 |
New |
$12.86 |
$1,206,000 |
89,754 |
0.01% |
1,206,000 |
89,754 |
0.28 |
Telecom Services - Fo... |
|
|
INSW |
International Seaways, Inc. |
813 |
New |
$56.33 |
$1,191,000 |
26,187 |
0.01% |
1,191,000 |
26,187 |
0.052 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
820 |
New |
$44.31 |
$1,165,000 |
17,258 |
0.01% |
1,165,000 |
17,258 |
0.038 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
825 |
New |
$75.94 |
$1,141,000 |
14,339 |
0.01% |
1,141,000 |
14,339 |
0.038 |
N/A |
|
|
DK |
Delek Us Holdings, Inc. |
847 |
New |
$26.69 |
$1,060,000 |
41,102 |
0% |
1,060,000 |
41,102 |
0.056 |
Oil & Gas Refining, P... |
|
|
MORF |
Morphic Holding, Inc. |
866 |
New |
$30.35 |
$978,000 |
33,867 |
0% |
978,000 |
33,867 |
0.088 |
N/A |
|
|
AVA |
Avista Corp |
868 |
New |
$37.38 |
$976,000 |
27,321 |
0% |
976,000 |
27,321 |
0.04 |
Multi Utilities |
|
|
HPQ |
HP Inc |
869 |
New |
$28.42 |
$973,000 |
32,329 |
0% |
973,000 |
32,329 |
0.002 |
Diversified Computer ... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
870 |
New |
$26.46 |
$971,000 |
40,904 |
0% |
971,000 |
40,904 |
0.014 |
N/A |
|
|
VICR |
Vicor Corp |
871 |
New |
$33.50 |
$967,000 |
21,527 |
0% |
967,000 |
21,527 |
0.068 |
Diversified Electronics |
|
|
AMR |
Alpha Metallurgical Resourc... |
879 |
New |
$50.08 |
$938,000 |
2,768 |
0% |
938,000 |
2,768 |
0.015 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
887 |
New |
$9.03 |
$892,000 |
61,137 |
0% |
892,000 |
61,137 |
0.015 |
N/A |
|
|
MBIN |
Merchants Bancorp |
891 |
New |
$0.00 |
$884,000 |
20,758 |
0% |
884,000 |
20,758 |
0.072 |
N/A |
|
|
OXM |
Oxford Industries Inc |
894 |
New |
$108.75 |
$878,000 |
8,776 |
0% |
878,000 |
8,776 |
0.052 |
Textile - Apparel Clo... |
|
|
SYNA |
Synaptics Inc |
900 |
New |
$91.20 |
$860,000 |
7,539 |
0% |
860,000 |
7,539 |
0.019 |
Information Technolog... |
|
|
CPF |
Central Pacific Financial Corp |
907 |
New |
$20.90 |
$846,000 |
43,011 |
0% |
846,000 |
43,011 |
0.152 |
Domestic Regional Banks |
|
|
SHW |
Sherwin Williams Co |
908 |
New |
$314.99 |
$845,000 |
2,709 |
0% |
845,000 |
2,709 |
0.001 |
General Building Mate... |
|
|
SMG |
The Scotts Miracle-Gro Co |
911 |
New |
$71.43 |
$832,000 |
13,048 |
0% |
832,000 |
13,048 |
0.023 |
Agricultural & Fertil... |
|
|
MCS |
Marcus Corp |
912 |
New |
$11.27 |
$828,000 |
56,816 |
0% |
828,000 |
56,816 |
0.205 |
Lodging |
|
|
RCII |
Rent-A-Center Inc |
915 |
New |
$31.36 |
$821,000 |
24,170 |
0% |
821,000 |
24,170 |
0.036 |
Rental & Leasing Serv... |
|
|
LUK |
Leucadia National Corp |
918 |
New |
$45.64 |
$815,000 |
20,156 |
0% |
815,000 |
20,156 |
0.027 |
Integrated Telecommun... |
|
|
IDA |
Idacorp Inc |
920 |
New |
$96.13 |
$813,000 |
8,267 |
0% |
813,000 |
8,267 |
0.292 |
Electric Utilities |
|
|
UWMC |
Uwm Holdings |
922 |
New |
$7.08 |
$799,000 |
111,743 |
0% |
799,000 |
111,743 |
0.108 |
N/A |
|
|
FTDR |
Frontdoor Inc |
926 |
New |
$35.95 |
$792,000 |
22,489 |
0% |
792,000 |
22,489 |
0 |
N/A |
|
