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| Name: |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
| City: |
VANCOUVER BC |
| State: |
A1 |
| Zip: |
V6C 3L2 |
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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 |
|
DSGX |
Descartes Systems Group (USA) |
51 |
New |
$94.24 |
$34,690,000 |
2,441,250 |
0.27% |
34,690,000 |
2,441,250 |
3.918 |
Business Software & S... |
|
|
TAHO |
Tahoe Resources Inc |
74 |
New |
$3.79 |
$16,949,000 |
959,200 |
0.13% |
16,949,000 |
959,200 |
0.16 |
Industrial Metals & M... |
|
|
GME |
GameStop A |
78 |
New |
$11.90 |
$15,297,000 |
292,278 |
0.12% |
15,297,000 |
292,278 |
0.124 |
Electronics Stores |
|
|
ESINQ |
ITT Educational Services Inc |
99 |
New |
$0.00 |
$10,818,000 |
303,200 |
0.08% |
10,818,000 |
303,200 |
1.096 |
Education & Training ... |
|
|
FB |
Meta Platforms Inc |
102 |
New |
$443.29 |
$10,523,000 |
181,218 |
0.08% |
10,523,000 |
181,218 |
0.008 |
Internet Service Prov... |
|
|
PEGI |
Pattern Energy Group Inc. |
109 |
New |
$26.74 |
$8,966,000 |
278,200 |
0.07% |
8,966,000 |
278,200 |
0.296 |
N/A |
|
|
NUS |
NU Skin Enterprises Inc |
132 |
New |
$12.47 |
$6,873,000 |
46,800 |
0.05% |
6,873,000 |
46,800 |
0.091 |
Drugs Wholesale |
|
|
FTD |
Ftd Companies, Inc. |
146 |
New |
$0.01 |
$5,450,000 |
157,448 |
0.04% |
5,450,000 |
157,448 |
0.568 |
Specialty Retail, Other |
|
|
WAG |
Walgreen Co |
154 |
New |
$0.00 |
$4,989,000 |
81,739 |
0.04% |
4,989,000 |
81,739 |
0.009 |
Drug Stores |
|
|
LMT |
Lockheed Martin Corp |
156 |
New |
$461.29 |
$4,886,000 |
30,934 |
0.04% |
4,886,000 |
30,934 |
0.01 |
Aerospace/Defense - M... |
|
|
BTU |
Peabody Energy Corp |
157 |
New |
$23.65 |
$323,600 |
15,593 |
0.04% |
4,854,000 |
15,593 |
0.099 |
Industrial Metals & M... |
|
|
APA |
Apache Corp |
173 |
New |
$32.49 |
$4,188,000 |
45,870 |
0.03% |
4,188,000 |
45,870 |
0.012 |
Independent Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
177 |
New |
$67.78 |
$3,982,000 |
39,404 |
0.03% |
3,982,000 |
39,404 |
0.005 |
Independent Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
184 |
New |
$44.85 |
$3,703,000 |
65,576 |
0.03% |
3,703,000 |
65,576 |
0.004 |
Drug Manufacturers - ... |
|
|
MITL |
Mitel Networks Corp Com |
191 |
New |
$0.00 |
$3,568,000 |
334,100 |
0.03% |
3,568,000 |
334,100 |
0.335 |
Communication Equipment |
|
|
EOG |
EOG Resources Inc |
200 |
New |
$135.70 |
$6,684,000 |
37,482 |
0.03% |
3,342,000 |
37,482 |
0.007 |
Independent Oil & Gas |
|
|
SBUX |
Starbucks Corp |
226 |
New |
$88.25 |
$5,348,000 |
64,200 |
0.02% |
2,674,000 |
64,200 |
0.002 |
Specialty Eateries |
|
|
CNX |
CNX Resources Corp |
230 |
New |
$24.00 |
$2,567,000 |
63,500 |
0.02% |
2,567,000 |
63,500 |
0.024 |
Industrial Metals & M... |
|
|
ECL |
Ecolab Inc |
245 |
New |
$221.10 |
$2,278,000 |
20,558 |
0.02% |
2,278,000 |
20,558 |
0.009 |
Cleaning Products |
|
|
ARCH |
Arch Resources |
247 |
New |
$28.45 |
$224,700 |
47,530 |
0.02% |
2,247,000 |
47,530 |
0.225 |
Industrial Metals & M... |
|
|
F |
Ford Motor Co |
248 |
New |
$12.79 |
$2,246,000 |
137,013 |
0.02% |
2,246,000 |
137,013 |
0.004 |
Auto Manufacturers |
|
|
HLF |
Herbalife Ltd |
255 |
New |
$8.81 |
$2,117,000 |
25,313 |
0.02% |
2,117,000 |
25,313 |
0.021 |
Drugs Wholesale |
|
|
HES |
Hess Corporation |
257 |
New |
$162.53 |
$2,041,000 |
23,144 |
0.02% |
2,041,000 |
23,144 |
0.007 |
Oil & Gas Refining, P... |
|
|
DGIT |
Digital Generation Inc |
258 |
New |
$0.00 |
$2,032,000 |
150,082 |
0.02% |
2,032,000 |
150,082 |
0.547 |
Advertising Agencies |
|
|
RTX |
RTX Corp |
259 |
New |
$101.02 |
$2,024,000 |
16,741 |
0.02% |
2,024,000 |
16,741 |
0.002 |
Conglomerates |
|
|
HUM |
Humana Inc |
260 |
New |
$305.90 |
$2,018,000 |
18,397 |
0.02% |
2,018,000 |
18,397 |
0.011 |
Health Care Plans |
|
|
LDOS |
Leidos Holdings, Inc. |
262 |
New |
$130.36 |
$1,997,000 |
40,419 |
0.02% |
1,997,000 |
40,419 |
0.027 |
Technical Services |
|
|
MAN |
Manpower Inc |
264 |
New |
$75.85 |
$1,982,000 |
21,724 |
0.02% |
1,982,000 |
21,724 |
0 |
Staffing & Outsourcin... |
|
|
NBL |
Noble Energy Inc |
265 |
New |
$8.46 |
$1,979,000 |
27,347 |
0.02% |
1,979,000 |
27,347 |
0.006 |
Independent Oil & Gas |
|
|
SPR |
Spirit AeroSystems Holdings... |
267 |
New |
$32.49 |
$1,973,000 |
54,500 |
0.02% |
1,973,000 |
54,500 |
0.043 |
Aerospace/Defense Pro... |
|
|
AIG |
American International Grou... |
269 |
New |
$74.53 |
$1,920,000 |
35,396 |
0.01% |
1,920,000 |
35,396 |
0.002 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
272 |
New |
$193.45 |
$1,881,000 |
19,372 |
0.01% |
1,881,000 |
19,372 |
0.002 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
276 |
New |
$729.18 |
$1,790,000 |
14,158 |
0.01% |
1,790,000 |
14,158 |
0.003 |
Discount, Variety Stores |
|
|
UI |
Ubiquiti Inc |
277 |
New |
$110.59 |
$1,782,000 |
36,500 |
0.01% |
1,782,000 |
36,500 |
0.041 |
Wireless Communications |
|
|
BKNG |
Booking Holdings Inc |
279 |
New |
$3,521.08 |
$1,750,000 |
1,417 |
0.01% |
1,750,000 |
1,417 |
0.002 |
Internet Software & S... |
|
|
GM |
General Motors Co |
292 |
New |
$42.66 |
$1,608,000 |
37,038 |
0.01% |
1,608,000 |
37,038 |
0.003 |
Auto Manufacturers |
|
|
TJX |
TJX Companies Inc |
297 |
New |
$96.36 |
$1,565,000 |
23,105 |
0.01% |
1,565,000 |
23,105 |
0.002 |
Discount, Variety Stores |
|
|
D |
Dominion Energy Inc |
299 |
New |
$50.45 |
$1,553,000 |
22,593 |
0.01% |
1,553,000 |
22,593 |
0.004 |
Electric Utilities |
|
|
DD |
DuPont de Nemours Inc |
303 |
New |
$73.71 |
$1,514,000 |
21,936 |
0.01% |
1,514,000 |
21,936 |
0.002 |
Diversified Chemicals |
|
|
PEG |
Public Service Enterprise G... |
307 |
New |
$67.82 |
$1,469,000 |
43,148 |
0.01% |
1,469,000 |
43,148 |
0.009 |
Multi Utilities |
|
|
BHI |
Baker Hughes Inc |
313 |
New |
$0.00 |
$1,424,000 |
24,246 |
0.01% |
1,424,000 |
24,246 |
0.006 |
Oil & Gas Equipment &... |
|
|
BCOV |
Brightcove Inc |
315 |
New |
$1.63 |
$1,403,000 |
93,400 |
0.01% |
1,403,000 |
93,400 |
0.342 |
Application Software |
|
|
CYTK |
Cytokinetics Inc |
316 |
New |
$65.34 |
$1,397,000 |
202,343 |
0.01% |
1,397,000 |
202,343 |
0.215 |
Biotechnology |
|
|
NKE |
Nike Inc B |
319 |
New |
$94.12 |
$2,744,000 |
32,850 |
0.01% |
1,372,000 |
32,850 |
0.001 |
Textile - Apparel Foo... |
|
|
UPS |
United Parcel Service Inc |
320 |
New |
$147.59 |
$1,352,000 |
12,106 |
0.01% |
1,352,000 |
12,106 |
0.001 |
AirDelivery & Freight... |
|
|
EXC |
Exelon Corp |
327 |
New |
$37.32 |
$1,284,000 |
44,110 |
0.01% |
1,284,000 |
44,110 |
0.005 |
Multi Utilities |
|
|
APC |
Anadarko Petroleum Corp |
331 |
New |
$72.77 |
$1,236,000 |
14,666 |
0.01% |
1,236,000 |
14,666 |
0.003 |
Independent Oil & Gas |
|
|
PENN |
Penn National Gaming Inc |
332 |
New |
$16.86 |
$1,230,000 |
80,800 |
0.01% |
1,230,000 |
80,800 |
0.089 |
Gambling/Resorts |
|
|
CLD |
Cloud Peak Energy Inc. |
334 |
New |
$0.00 |
$1,220,000 |
63,800 |
0.01% |
1,220,000 |
63,800 |
0.098 |
Nonmetallic Mineral M... |
|
|
NEE |
NextEra Energy |
335 |
New |
$65.99 |
$1,219,000 |
13,405 |
0.01% |
1,219,000 |
13,405 |
0.003 |
Electric Utilities |
|
|
ARCB |
ArcBest Corporation |
336 |
New |
$127.89 |
$1,217,000 |
34,000 |
0.01% |
1,217,000 |
34,000 |
0.134 |
Trucking |
|
|
FDX |
Fedex Corp |
338 |
New |
$265.84 |
$1,185,000 |
7,755 |
0.01% |
1,185,000 |
7,755 |
0.002 |
AirDelivery & Freight... |
|
|
ANIK |
Anika Therapeutics Inc |
339 |
New |
$25.57 |
$1,184,000 |
29,200 |
0.01% |
1,184,000 |
29,200 |
0.22 |
Biotechnology |
|
|
LCI |
Lannett Co Inc |
340 |
New |
$0.65 |
$1,175,000 |
33,400 |
0.01% |
1,175,000 |
33,400 |
0.118 |
Drug Manufacturers - ... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
342 |
New |
$109.27 |
$1,143,000 |
8,500 |
0.01% |
1,143,000 |
8,500 |
0.014 |
Biotechnology |
|
|
WEB |
Web.Com Group Inc |
347 |
New |
$0.00 |
$1,118,000 |
33,100 |
0.01% |
1,118,000 |
33,100 |
0.047 |
Application Software |
|
|
PXD |
Pioneer Natural Resources Co |
350 |
New |
$275.32 |
$1,106,000 |
5,655 |
0.01% |
1,106,000 |
5,655 |
0.002 |
Independent Oil & Gas |
|
|
CVC |
Cablevision Systems Corp |
353 |
New |
$0.00 |
$1,093,000 |
57,374 |
0.01% |
1,093,000 |
57,374 |
0.021 |
CATV Systems |
|
|
EGL |
Engility Holdings, Inc. |
356 |
New |
$0.00 |
$1,080,000 |
30,438 |
0.01% |
1,080,000 |
30,438 |
0.177 |
Technical Services |
|
|
SSTK |
Shutterstock, Inc. |
357 |
New |
$42.36 |
$1,066,000 |
12,000 |
0.01% |
1,066,000 |
12,000 |
0.036 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
358 |
New |
$179.62 |
$1,064,000 |
2,510 |
0.01% |
1,064,000 |
2,510 |
0.001 |
Internet Software & S... |
|
|
PCP |
Precision Castparts Corp |
359 |
New |
$0.00 |
$1,052,000 |
3,677 |
0.01% |
1,052,000 |
3,677 |
0.003 |
Steel & Iron |
|
|
IAC |
IAC/InterActiveCorp |
361 |
New |
$48.62 |
$1,039,000 |
14,250 |
0.01% |
1,039,000 |
14,250 |
0.017 |
Internet Software & S... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
362 |
New |
$143.31 |
$1,038,000 |
15,200 |
0.01% |
1,038,000 |
15,200 |
0.017 |
Biotechnology |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
369 |
New |
$182.50 |
$996,000 |
7,053 |
0.01% |
996,000 |
7,053 |
0.003 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
372 |
New |
$248.28 |
$981,000 |
10,985 |
0.01% |
981,000 |
10,985 |
0.002 |
Diversified Machinery |
|
|
FE |
FirstEnergy Corp |
373 |
New |
$38.13 |
$967,000 |
27,592 |
0.01% |
967,000 |
27,592 |
0.005 |
Electric Utilities |
|
|
ETR |
Entergy Corp |
378 |
New |
$106.50 |
$949,000 |
14,110 |
0.01% |
949,000 |
14,110 |
0.008 |
Electric Utilities |
|
|
SO |
Southern Co |
382 |
New |
$73.21 |
$929,000 |
21,271 |
0.01% |
929,000 |
21,271 |
0.002 |
Electric Utilities |
|
|
WLL |
Whiting Petroleum Corp |
383 |
New |
$68.03 |
$928,000 |
14,113 |
0.01% |
928,000 |
14,113 |
0.004 |
Oil & Gas Drilling & ... |
|
|
NOV |
NOV Inc |
391 |
New |
$13.73 |
$886,000 |
10,485 |
0.01% |
886,000 |
10,485 |
0.002 |
Oil & Gas Equipment &... |
|
|
CRZO |
Carrizo Oil & Gas Inc |
398 |
New |
$8.25 |
$861,000 |
18,100 |
0.01% |
861,000 |
18,100 |
0.02 |
Independent Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
400 |
New |
$236.08 |
$860,000 |
7,244 |
0.01% |
860,000 |
7,244 |
0 |
Diversified Chemicals |
|
|
EBIX |
Ebix Inc |
399 |
New |
$0.55 |
$860,000 |
55,000 |
0.01% |
860,000 |
55,000 |
0.154 |
Business Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
402 |
New |
$245.45 |
$846,000 |
7,695 |
0.01% |
846,000 |
7,695 |
0.002 |
Property & Casualty I... |
|
|
GBX |
Greenbrier Companies Inc |
405 |
New |
$52.54 |
$834,000 |
23,900 |
0.01% |
834,000 |
23,900 |
0.083 |
Railroads |
|
|
BBT |
Truist Financial Corp |
407 |
New |
$35.64 |
$828,000 |
20,885 |
0.01% |
828,000 |
20,885 |
0.003 |
Domestic Regional Banks |
|
|
AFL |
AFLAC Inc |
408 |
New |
$83.61 |
$827,000 |
11,647 |
0.01% |
827,000 |
11,647 |
0.002 |
Life & Health Insurance |
|
|
WAIR |
Wesco Aircraft Holdings, Inc |
409 |
New |
$11.04 |
$826,000 |
35,450 |
0.01% |
826,000 |
35,450 |
0.038 |
Industrial Equipment ... |
|
|
SHOR |
ShoreTel Inc |
411 |
New |
$0.00 |
$815,000 |
82,621 |
0.01% |
815,000 |
82,621 |
0.143 |
Communication Equipment |
|
|
BWXT |
BWX Technologies Inc |
412 |
New |
$44.15 |
$814,000 |
22,400 |
0.01% |
814,000 |
22,400 |
0.02 |
Closed - End Fund - E... |
|
|
DDD |
3D Systems Corp |
416 |
New |
$3.43 |
$800,000 |
8,100 |
0.01% |
800,000 |
8,100 |
0 |
Multimedia & Graphics... |
|
|
DGX |
Quest Diagnostics Inc |
419 |
New |
$134.26 |
$783,000 |
13,761 |
0.01% |
783,000 |
13,761 |
0.009 |
Medical Laboratories ... |
|
|
DE |
Deere & Co |
422 |
New |
$393.33 |
$768,000 |
7,912 |
0.01% |
768,000 |
7,912 |
0.002 |
Farm & Construction M... |
|
|
XEC |
Cimarex Energy Co |
425 |
New |
$87.20 |
$751,000 |
6,734 |
0.01% |
751,000 |
6,734 |
0.007 |
Independent Oil & Gas |
|
|
APEI |
American Public Education Inc |
426 |
New |
$14.29 |
$739,000 |
16,000 |
0.01% |
739,000 |
16,000 |
0.09 |
Business Services |
|
|
NUVA |
Nuvasive Inc |
429 |
New |
$39.75 |
$714,000 |
20,800 |
0.01% |
714,000 |
20,800 |
0.041 |
Medical Instruments &... |
|
|
PKG |
Packaging Corp Of America |
430 |
New |
$172.85 |
$713,000 |
10,600 |
0.01% |
713,000 |
10,600 |
0.01 |
Paper & Paper Products |
|
|
FMER |
Firstmerit Corp |
431 |
New |
$0.00 |
$702,000 |
29,722 |
0.01% |
702,000 |
29,722 |
0.147 |
Domestic Regional Banks |
|
|
CNP |
CenterPoint Energy Inc |
434 |
New |
$28.85 |
$698,000 |
28,326 |
0.01% |
698,000 |
28,326 |
0 |
Multi Utilities |
|
|
TREX |
Trex Co Inc |
436 |
New |
$90.53 |
$693,000 |
8,200 |
0.01% |
693,000 |
8,200 |
0.026 |
General Building Mate... |
|
|
OCLR |
Oclaro Inc |
439 |
New |
$0.00 |
$681,000 |
257,400 |
0.01% |
681,000 |
257,400 |
0.155 |
Semiconductor - Speci... |
|
|
GLW |
Corning Inc |
441 |
New |
$31.33 |
$678,000 |
35,825 |
0.01% |
678,000 |
35,825 |
0.002 |
Communication Equipment |
|
|
DBD |
Diebold Nixdorf Inc |
449 |
New |
$0.02 |
$642,000 |
18,300 |
0.01% |
642,000 |
18,300 |
0.024 |
Computer Based Systems |
|
|
MGM |
MGM Resorts International |
450 |
New |
$41.09 |
$642,000 |
25,707 |
0.01% |
642,000 |
25,707 |
0 |
Gambling/Resorts |
|
|
TEL |
Te Connectivity Ltd |
452 |
New |
$144.94 |
$640,000 |
10,937 |
0% |
640,000 |
10,937 |
0.003 |
Diversified Electronics |
|
|
DMND |
Diamond Foods Inc |
453 |
New |
$0.00 |
$637,000 |
23,200 |
0% |
637,000 |
23,200 |
0.075 |
Processed & Packaged ... |
|
|
Z |
Zillow Group Inc |
454 |
New |
$43.67 |
$634,000 |
7,300 |
0% |
634,000 |
7,300 |
0.022 |
Business Services |
|
|
VFC |
VF Corp |
456 |
New |
$12.64 |
$613,000 |
9,248 |
0% |
613,000 |
9,248 |
0.002 |
Textile - Apparel Clo... |
|
|
AMAT |
Applied Materials Inc |
458 |
New |
$203.38 |
$607,000 |
32,316 |
0% |
607,000 |
32,316 |
0.003 |
Semiconductor Equipme... |
|
