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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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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INTU |
Intuit Inc |
1538 |
Closed |
$629.27 |
$0 |
0 |
0% |
-1,046,000 |
-2,048 |
0 |
Application Software |
|
|
ARGX |
Argenx Se |
1571 |
Closed |
$388.20 |
$0 |
0 |
0% |
-223,000 |
-454 |
0 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
1603 |
Closed |
$57.20 |
$0 |
0 |
0% |
-364,000 |
-8,531 |
0 |
Residential Construct... |
|
|
SLGN |
Silgan Holdings Inc |
1377 |
Closed |
$46.28 |
$0 |
0 |
0% |
-380,000 |
-8,804 |
0 |
Packaging & Containers |
|
|
YUMC |
Yum China Holdings, Inc. |
1409 |
Closed |
$38.41 |
$0 |
0 |
0% |
-8,973,000 |
-161,030 |
0 |
N/A |
|
|
CATY |
Cathay General Bancorp |
1441 |
Closed |
$36.45 |
$0 |
0 |
0% |
-369,000 |
-10,612 |
0 |
Domestic Regional Banks |
|
|
LYB |
LyondellBasell Industries N.V. |
1473 |
Closed |
$99.12 |
$0 |
0 |
0% |
-3,781,000 |
-39,925 |
0 |
Specialty Chemicals |
|
|
MERC |
Mercer International Inc |
1505 |
Closed |
$10.60 |
$0 |
0 |
0% |
-139,000 |
-16,207 |
0 |
Paper & Paper Products |
|
|
NI |
NiSource Inc |
1557 |
Closed |
$28.54 |
$0 |
0 |
0% |
-1,269,000 |
-51,425 |
0 |
Multi Utilities |
|
|
BBAR |
BBVA Banco Frances S.A. (ADR) |
1590 |
Closed |
$10.49 |
$0 |
0 |
0% |
-726,000 |
-174,967 |
0 |
Foreign Regional Banks |
|
|
DRQ |
Dril Quip Inc |
1364 |
Closed |
$18.60 |
$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 |
$16.74 |
$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 |
$32.74 |
$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 |
$37.26 |
$0 |
0 |
0% |
-338,000 |
-7,757 |
0 |
Processed & Packaged ... |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
1383 |
Closed |
$17.49 |
$0 |
0 |
0% |
-240,000 |
-14,031 |
0 |
N/A |
|
|
AGS |
Playags Inc |
1415 |
Closed |
$8.36 |
$0 |
0 |
0% |
-828,000 |
-126,947 |
0 |
N/A |
|
|
MTG |
MGIC Investment Corp |
1447 |
Closed |
$20.64 |
$0 |
0 |
0% |
-2,140,000 |
-128,239 |
0 |
Surety & Title Insurance |
|
|
BAC |
Bank of America Corp |
1479 |
Closed |
$37.25 |
$0 |
0 |
0% |
-52,728,000 |
-1,925,788 |
0 |
Domestic Money Center... |
|
|
HROW |
Harrow Health Inc |
1511 |
Closed |
$10.38 |
$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 |
$12.61 |
$0 |
0 |
0% |
-3,663,000 |
-207,328 |
0 |
Textile - Apparel Clo... |
|
|
MLI |
Mueller Industries Inc |
1370 |
Closed |
$56.81 |
$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 |
$34.59 |
$0 |
0 |
0% |
-247,000 |
-7,344 |
0 |
Auto Manufacturers |
|
|
RIO |
Rio Tinto Plc (ADR) |
1466 |
Closed |
$68.94 |
$0 |
0 |
0% |
-7,714,000 |
-121,212 |
0 |
Gold |
|
|
NEE |
NextEra Energy |
1498 |
Closed |
$70.14 |
$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 |
$37.75 |
$0 |
0 |
0% |
-9,000 |
-282 |
0 |
N/A |
|
|
FNB |
FNB Corporation |
1583 |
Closed |
$13.79 |
$0 |
0 |
0% |
-1,215,000 |
-112,574 |
0 |
Domestic Regional Banks |
|
|
SAIA |
Saia Inc |
1615 |
Closed |
$400.08 |
$0 |
0 |
0% |
-1,335,000 |
-3,349 |
0 |
Trucking |
|
|
CRI |
Carters Inc |
1357 |
Closed |
$70.15 |
$0 |
0 |
0% |
-504,000 |
-7,294 |
0 |
Textile - Apparel Clo... |
|
|
CIEN |
Ciena Corp |
1389 |
Closed |
$47.77 |
$0 |
0 |
0% |
-4,325,000 |
-91,523 |
0 |
Systems, Products & D... |
|
|
FYBR |
Frontier Communications Corp |
1421 |
Closed |
$25.62 |
$0 |
0 |
0% |
-587,000 |
-37,538 |
0 |
Telecom Services - Do... |
|
|
IMUX |
Immunic Inc |
1453 |
Closed |
$1.37 |
$0 |
0 |
0% |
-36,000 |
-24,773 |
0 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
1485 |
Closed |
$11.07 |
$0 |
0 |
0% |
-1,401,000 |
-127,692 |
0 |
N/A |
|
|
RYN |
Rayonier Inc |
1517 |
Closed |
$29.36 |
$0 |
0 |
0% |
-914,000 |
-32,115 |
0 |
Property Management |
|
|
DTE |
DTE Energy Co |
1537 |
Closed |
$112.75 |
$0 |
0 |
0% |
-937,000 |
-9,438 |
0 |
Electric Utilities |
|
|
SNOW |
Snowflake Inc. |
1570 |
Closed |
$159.32 |
$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 |
$49.41 |
$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 |
$93.01 |
$0 |
0 |
0% |
-5,413,000 |
-145,514 |
0 |
N/A |
|
|
PSN |
Parsons Corp |
1504 |
Closed |
$78.47 |
$0 |
0 |
0% |
-984,000 |
-18,101 |
0 |
N/A |
|
|
GNW |
Genworth Financial Inc |
1556 |
Closed |
$6.49 |
$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 |
$24.53 |
$0 |
0 |
0% |
-1,179,000 |
-40,295 |
0 |
N/A |
|
|
OSTK |
Overstock.com Inc |
1395 |
Closed |
$22.28 |
$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 |
$56.80 |
$0 |
0 |
0% |
-6,800,000 |
-140,447 |
0 |
Farm Products |
|
|
OM |
Outset Medical, Inc. |
1523 |
Closed |
$3.14 |
$0 |
0 |
0% |
-175,000 |
-16,118 |
0 |
N/A |
|
|
JOUT |
Johnson Outdoors Inc |
1543 |
Closed |
$37.83 |
$0 |
0 |
0% |
-239,000 |
-4,365 |
0 |
Sporting Goods |
|
|
SCHW |
Charles Schwab Corp |
1576 |
Closed |
$76.04 |
$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 |
$57.53 |
$0 |
0 |
0% |
-1,225,000 |
-32,354 |
0 |
Savings & Loans |
|
|
MKL |
Markel Corp |
1382 |
Closed |
$1,581.06 |
$0 |
0 |
0% |
-1,531,000 |
-1,040 |
0 |
Property & Casualty I... |
|
|
BLD |
Topbuild Corp |
1414 |
Closed |
$402.52 |
$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 |
$3.34 |
$0 |
0 |
0% |
-19,000 |
-10,049 |
0 |
Drugs - Generic |
|
|
MED |
Medifast Inc |
1563 |
Closed |
$26.69 |
$0 |
0 |
0% |
-490,000 |
-6,548 |
0 |
Specialty Retail, Other |
|
|
TITN |
Titan Machinery Inc |
1595 |
Closed |
$22.82 |
$0 |
0 |
0% |
-276,000 |
-10,388 |
0 |
Consumer Services |
|
|
CE |
Celanese Corp |
1369 |
Closed |
$157.17 |
$0 |
0 |
0% |
-5,650,000 |
-45,010 |
0 |
Synthetics |
|
|
RHP |
Ryman Hospitality Properties |
1401 |
Closed |
$104.43 |
$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 |
$1.14 |
$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 |
$17.27 |
$0 |
0 |
0% |
-5,929,000 |
-319,443 |
0 |
Telecom Services - Fo... |
|
|
KBR |
KBR Inc |
1582 |
Closed |
$66.79 |
$0 |
0 |
0% |
-1,257,000 |
-21,319 |
0 |
Technical Services |
|
|
CINF |
Cincinnati Financial Corp |
1614 |
Closed |
$116.94 |
$0 |
0 |
0% |
-640,000 |
-6,257 |
0 |
Property & Casualty I... |
|
|
CPG |
Crescent Point Energy Trust |
1356 |
Closed |
$8.65 |
$0 |
0 |
0% |
-2,107,000 |
-254,200 |
0 |
N/A |
|
|
VLRS |
Volaris Aviation Holding |
1388 |
Closed |
$8.42 |
$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 |
$37.52 |
$0 |
0 |
0% |
-358,000 |
-12,195 |
0 |
Property & Casualty I... |
|
|
APO |
Apollo Global Management LLC |
1484 |
Closed |
$109.46 |
$0 |
0 |
0% |
-12,190,000 |
-135,803 |
0 |
Diversified Investments |
|
|
ASRT |
Assertio Holdings Inc |
1516 |
Closed |
$1.03 |
$0 |
0 |
0% |
-598,000 |
-233,431 |
0 |
Drug Manufacturers - ... |
|
|
RGR |
Sturm Ruger & Co Inc |
1536 |
Closed |
$46.92 |
$0 |
0 |
0% |
-1,708,000 |
-32,767 |
0 |
Sporting Goods |
|
|
HZNP |
Horizon Pharma, Inc. |
1569 |
Closed |
$28.30 |
$0 |
0 |
0% |
-2,718,000 |
-23,498 |
0 |
Drug Manufacturers - ... |
|
|
MTH |
Meritage Homes Corp |
1601 |
Closed |
$177.04 |
$0 |
0 |
0% |
-5,248,000 |
-42,883 |
0 |
Residential Construct... |
|
|
NVRO |
Nevro Corp |
1375 |
Closed |
$11.29 |
$0 |
0 |
0% |
-277,000 |
-14,428 |
0 |
N/A |
|
|
SEER |
Seer, Inc. |
1407 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-18,456 |
0 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
1439 |
Closed |
$32.93 |
$0 |
0 |
0% |
-6,564,000 |
-406,714 |
0 |
Aerospace/Defense Pro... |
|
|
SEM |
Select Medical Holdings Cor... |
1471 |
Closed |
$31.43 |
$0 |
0 |
0% |
-421,000 |
-16,671 |
0 |
Specialized Health Se... |
|
|
NKE |
Nike Inc B |
1503 |
Closed |
$92.15 |
$0 |
0 |
0% |
-23,065,000 |
-241,215 |
0 |
Textile - Apparel Foo... |
|
|
MUSA |
Murphy Usa Inc. |
1555 |
Closed |
$415.86 |
$0 |
0 |
0% |
-582,000 |
-1,703 |
0 |
Basic Materials Whole... |
|
|
EWBC |
East West Bancorp Inc |
1588 |
Closed |
$76.64 |
$0 |
0 |
0% |
-751,000 |
-14,241 |
0 |
Domestic Regional Banks |
|
|
PCYO |
Pure Cycle Corp |
1362 |
Closed |
$9.91 |
$0 |
0 |
0% |
-244,000 |
-25,447 |
0 |
Pollution and Treatme... |
|
|
EIG |
Employers Holdings, Inc. |
1394 |
Closed |
$42.71 |
$0 |
0 |
0% |
-1,057,000 |
-26,460 |
0 |
Property & Casualty I... |
|
|
SYY |
SYSCO Corp |
1426 |
Closed |
$75.36 |
$0 |
0 |
0% |
-6,851,000 |
-103,728 |
0 |
Food Wholesale |
|
|
VCEL |
Vericel Corp |
1458 |
Closed |
$47.83 |
$0 |
0 |
0% |
-245,000 |
-7,305 |
0 |
Medical Laboratories ... |
|
|
HA |
Hawaiian Holdings Inc |
1490 |
Closed |
$12.51 |
$0 |
0 |
0% |
-852,000 |
-134,620 |
0 |
Regional Airlines |
|
|
EXTO |
Almacenes Exito American De... |
1522 |
Closed |
$0.00 |
$0 |
0 |
0% |
-467,000 |
-85,227 |
0 |
N/A |
|
