$11.2 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 995 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TFII | New | TFI INTL INC | $44,161,000 | – | 2,000,240 | +100.0% | 0.40% | – |
BHP | New | BHP GROUP LTDsponsored ads | $32,181,000 | – | 877,119 | +100.0% | 0.29% | – |
RIO | New | RIO TINTO PLCsponsored adr | $28,307,000 | – | 621,302 | +100.0% | 0.25% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $23,384,000 | – | 617,150 | +100.0% | 0.21% | – |
CME | New | CME GROUP INC | $23,042,000 | – | 133,259 | +100.0% | 0.21% | – |
VALE | New | VALE S Asponsored ads | $20,238,000 | – | 2,441,251 | +100.0% | 0.18% | – |
AMX | New | AMERICA MOVIL SAB DE CV | $16,643,000 | – | 1,412,825 | +100.0% | 0.15% | – |
KMI | New | KINDER MORGAN INC DEL | $16,489,000 | – | 1,184,575 | +100.0% | 0.15% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $16,211,000 | – | 237,558 | +100.0% | 0.14% | – |
AUPH | New | AURINIA PHARMACEUTICALS INC | $15,653,000 | – | 1,077,570 | +100.0% | 0.14% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $13,091,000 | – | 130,209 | +100.0% | 0.12% | – |
GM | New | GENERAL MTRS CO | $11,534,000 | – | 555,050 | +100.0% | 0.10% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $11,234,000 | – | 319,325 | +100.0% | 0.10% | – |
MOS | New | MOSAIC CO NEW | $10,903,000 | – | 1,007,694 | +100.0% | 0.10% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $10,729,000 | – | 814,660 | +100.0% | 0.10% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $10,514,000 | – | 891,040 | +100.0% | 0.09% | – |
TGT | New | TARGET CORP | $9,948,000 | – | 107,000 | +100.0% | 0.09% | – |
EL | New | LAUDER ESTEE COS INCcl a | $9,721,000 | – | 61,008 | +100.0% | 0.09% | – |
OXY | New | OCCIDENTAL PETE CORP | $9,393,000 | – | 811,099 | +100.0% | 0.08% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $9,007,000 | – | 279,988 | +100.0% | 0.08% | – |
GD | New | GENERAL DYNAMICS CORP | $8,468,000 | – | 64,000 | +100.0% | 0.08% | – |
PEAK | New | HEALTHPEAK PROPERTIES INC | $8,240,000 | – | 345,475 | +100.0% | 0.07% | – |
AOS | New | SMITH A O CORP | $7,653,000 | – | 202,408 | +100.0% | 0.07% | – |
O | New | REALTY INCOME CORP | $7,486,000 | – | 150,150 | +100.0% | 0.07% | – |
DPZ | New | DOMINOS PIZZA INC | $7,165,000 | – | 22,110 | +100.0% | 0.06% | – |
GFI | New | GOLD FIELDS LTD NEWsponsored adr | $6,994,000 | – | 1,472,489 | +100.0% | 0.06% | – |
VFC | New | V F CORP | $6,875,000 | – | 127,125 | +100.0% | 0.06% | – |
WEC | New | WEC ENERGY GROUP INC | $6,964,000 | – | 79,025 | +100.0% | 0.06% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $6,832,000 | – | 85,425 | +100.0% | 0.06% | – |
DUK | New | DUKE ENERGY CORP NEW | $6,529,000 | – | 80,725 | +100.0% | 0.06% | – |
DAR | New | DARLING INGREDIENTS INC | $6,151,000 | – | 320,844 | +100.0% | 0.06% | – |
ZION | New | ZIONS BANCORPORATION N A | $5,335,000 | – | 199,375 | +100.0% | 0.05% | – |
PRDO | New | PERDOCEO ED CORP | $5,380,000 | – | 498,593 | +100.0% | 0.05% | – |
WRK | New | WESTROCK CO | $5,196,000 | – | 183,863 | +100.0% | 0.05% | – |
TSCO | New | TRACTOR SUPPLY CO | $5,189,000 | – | 61,377 | +100.0% | 0.05% | – |
NOW | New | SERVICENOW INC | $5,115,000 | – | 17,850 | +100.0% | 0.05% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $5,120,000 | – | 82,962 | +100.0% | 0.05% | – |
CHD | New | CHURCH & DWIGHT INC | $5,014,000 | – | 78,125 | +100.0% | 0.04% | – |
ALL | New | ALLSTATE CORP | $4,910,000 | – | 53,525 | +100.0% | 0.04% | – |
PRU | New | PRUDENTIAL FINL INC | $4,898,000 | – | 93,944 | +100.0% | 0.04% | – |
ES | New | EVERSOURCE ENERGY | $4,745,000 | – | 60,675 | +100.0% | 0.04% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,749,000 | – | 433,297 | +100.0% | 0.04% | – |
BEN | New | FRANKLIN RESOURCES INC | $4,673,000 | – | 279,982 | +100.0% | 0.04% | – |
PHM | New | PULTE GROUP INC | $4,673,000 | – | 209,382 | +100.0% | 0.04% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,639,000 | – | 516,617 | +100.0% | 0.04% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,521,000 | – | 6,908 | +100.0% | 0.04% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $4,558,000 | – | 144,659 | +100.0% | 0.04% | – |
WY | New | WEYERHAEUSER CO | $4,443,000 | – | 262,095 | +100.0% | 0.04% | – |
H | New | HYATT HOTELS CORP | $4,358,000 | – | 90,975 | +100.0% | 0.04% | – |
AVB | New | AVALONBAY CMNTYS INC | $4,318,000 | – | 29,337 | +100.0% | 0.04% | – |
PRMW | New | PRIMO WATER CORPORATION | $4,370,000 | – | 481,300 | +100.0% | 0.04% | – |
CAH | New | CARDINAL HEALTH INC | $4,312,000 | – | 89,950 | +100.0% | 0.04% | – |
LNT | New | ALLIANT ENERGY CORP | $4,188,000 | – | 86,725 | +100.0% | 0.04% | – |
MAS | New | MASCO CORP | $4,283,000 | – | 123,900 | +100.0% | 0.04% | – |
F | New | FORD MTR CO DEL | $4,220,000 | – | 873,775 | +100.0% | 0.04% | – |
A | New | AGILENT TECHNOLOGIES INC | $4,100,000 | – | 57,250 | +100.0% | 0.04% | – |
CBRE | New | CBRE GROUP INCcl a | $3,994,000 | – | 105,925 | +100.0% | 0.04% | – |
URI | New | UNITED RENTALS INC | $3,922,000 | – | 38,119 | +100.0% | 0.04% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $3,867,000 | – | 20,500 | +100.0% | 0.04% | – |
FMC | New | F M C CORP | $3,809,000 | – | 46,625 | +100.0% | 0.03% | – |
IP | New | INTL PAPER CO | $3,641,000 | – | 116,975 | +100.0% | 0.03% | – |
ERI | New | ELDORADO RESORTS INC | $3,589,000 | – | 249,209 | +100.0% | 0.03% | – |
EQT | New | EQT CORPORATION | $3,617,000 | – | 511,545 | +100.0% | 0.03% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,595,000 | – | 52,375 | +100.0% | 0.03% | – |
VICI | New | VICI PPTYS INC | $3,599,000 | – | 216,267 | +100.0% | 0.03% | – |
CBOE | New | CBOE GLOBAL MARKETS INC | $3,624,000 | – | 40,600 | +100.0% | 0.03% | – |
CF | New | CF INDS HLDGS INC | $3,417,000 | – | 125,642 | +100.0% | 0.03% | – |
NNN | New | NATIONAL RETAIL PROPERTIES I | $3,394,000 | – | 105,450 | +100.0% | 0.03% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $3,117,000 | – | 193,820 | +100.0% | 0.03% | – |
EQC | New | EQUITY COMWLTH | $3,008,000 | – | 94,850 | +100.0% | 0.03% | – |
WEX | New | WEX INC | $3,043,000 | – | 29,105 | +100.0% | 0.03% | – |
PNW | New | PINNACLE WEST CAP CORP | $2,880,000 | – | 38,000 | +100.0% | 0.03% | – |
MSM | New | MSC INDL DIRECT INCcl a | $2,906,000 | – | 52,870 | +100.0% | 0.03% | – |
TT | New | TRANE TECHNOLOGIES PLC | $2,858,000 | – | 34,600 | +100.0% | 0.03% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $2,842,000 | – | 346,150 | +100.0% | 0.02% | – |
ZTS | New | ZOETIS INCcl a | $2,762,000 | – | 23,468 | +100.0% | 0.02% | – |
HTA | New | HEALTHCARE TR AMER INCcl a new | $2,803,000 | – | 115,427 | +100.0% | 0.02% | – |
SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $2,778,000 | – | 588,492 | +100.0% | 0.02% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $2,663,000 | – | 114,787 | +100.0% | 0.02% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $2,701,000 | – | 103,273 | +100.0% | 0.02% | – |
GPC | New | GENUINE PARTS CO | $2,651,000 | – | 39,375 | +100.0% | 0.02% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $2,599,000 | – | 48,952 | +100.0% | 0.02% | – |
INFO | New | IHS MARKIT LTD | $2,585,000 | – | 43,089 | +100.0% | 0.02% | – |
M | New | MACYS INC | $2,530,000 | – | 515,375 | +100.0% | 0.02% | – |
KSS | New | KOHLS CORP | $2,497,000 | – | 171,145 | +100.0% | 0.02% | – |
UAA | New | UNDER ARMOUR INCcl a | $2,492,000 | – | 270,563 | +100.0% | 0.02% | – |
MAA | New | MID AMER APT CMNTYS INC | $2,470,000 | – | 23,975 | +100.0% | 0.02% | – |
PNR | New | PENTAIR PLC | $2,499,000 | – | 83,960 | +100.0% | 0.02% | – |
AIG | New | AMERICAN INTL GROUP INC | $2,492,000 | – | 102,744 | +100.0% | 0.02% | – |
SFM | New | SPROUTS FMRS MKT INC | $2,402,000 | – | 129,194 | +100.0% | 0.02% | – |
SO | New | SOUTHERN CO | $2,386,000 | – | 44,075 | +100.0% | 0.02% | – |
ESS | New | ESSEX PPTY TR INC | $2,346,000 | – | 10,650 | +100.0% | 0.02% | – |
GGG | New | GRACO INC | $2,321,000 | – | 47,625 | +100.0% | 0.02% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $2,290,000 | – | 243,900 | +100.0% | 0.02% | – |
EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,230,000 | – | 20,600 | +100.0% | 0.02% | – |
RMD | New | RESMED INC | $2,149,000 | – | 14,593 | +100.0% | 0.02% | – |
CFG | New | CITIZENS FINANCIAL GROUP INC | $2,154,000 | – | 114,501 | +100.0% | 0.02% | – |
COMM | New | COMMSCOPE HLDG CO INC | $2,157,000 | – | 236,787 | +100.0% | 0.02% | – |
ERJ | New | EMBRAER S.A.sponsored ads | $2,072,000 | – | 280,060 | +100.0% | 0.02% | – |
DAL | New | DELTA AIR LINES INC DEL | $2,070,000 | – | 72,546 | +100.0% | 0.02% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $2,100,000 | – | 67,000 | +100.0% | 0.02% | – |
USNA | New | USANA HEALTH SCIENCES INC | $2,033,000 | – | 35,193 | +100.0% | 0.02% | – |
REG | New | REGENCY CTRS CORP | $2,002,000 | – | 52,100 | +100.0% | 0.02% | – |
CHH | New | CHOICE HOTELS INTL INC | $1,946,000 | – | 31,775 | +100.0% | 0.02% | – |
RBC | New | REGAL BELOIT CORP | $1,855,000 | – | 29,466 | +100.0% | 0.02% | – |
DOC | New | PHYSICIANS RLTY TR | $1,906,000 | – | 136,694 | +100.0% | 0.02% | – |
BRFS | New | BRF SAsponsored adr | $1,952,000 | – | 673,188 | +100.0% | 0.02% | – |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,930,000 | – | 58,850 | +100.0% | 0.02% | – |
CINF | New | CINCINNATI FINL CORP | $1,785,000 | – | 23,657 | +100.0% | 0.02% | – |
PWR | New | QUANTA SVCS INC | $1,760,000 | – | 55,467 | +100.0% | 0.02% | – |
FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,731,000 | – | 23,204 | +100.0% | 0.02% | – |
CABO | New | CABLE ONE INC | $1,685,000 | – | 1,025 | +100.0% | 0.02% | – |
AEE | New | AMEREN CORP | $1,691,000 | – | 23,225 | +100.0% | 0.02% | – |
CGNX | New | COGNEX CORP | $1,649,000 | – | 39,049 | +100.0% | 0.02% | – |
JWN | New | NORDSTROM INC | $1,689,000 | – | 110,125 | +100.0% | 0.02% | – |
RE | New | EVEREST RE GROUP LTD | $1,698,000 | – | 8,825 | +100.0% | 0.02% | – |
GWW | New | GRAINGER W W INC | $1,728,000 | – | 6,954 | +100.0% | 0.02% | – |
OGE | New | OGE ENERGY CORP | $1,626,000 | – | 52,900 | +100.0% | 0.02% | – |
LNC | New | LINCOLN NATL CORP IND | $1,653,000 | – | 62,801 | +100.0% | 0.02% | – |
CB | New | CHUBB LIMITED | $1,728,000 | – | 15,475 | +100.0% | 0.02% | – |
ATR | New | APTARGROUP INC | $1,657,000 | – | 16,650 | +100.0% | 0.02% | – |
BB | New | BLACKBERRY LTD | $1,655,000 | – | 403,492 | +100.0% | 0.02% | – |
URBN | New | URBAN OUTFITTERS INC | $1,598,000 | – | 112,250 | +100.0% | 0.01% | – |
L | New | LOEWS CORP | $1,540,000 | – | 44,225 | +100.0% | 0.01% | – |
WING | New | WINGSTOP INC | $1,531,000 | – | 19,215 | +100.0% | 0.01% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $1,544,000 | – | 8,475 | +100.0% | 0.01% | – |
HES | New | HESS CORP | $1,503,000 | – | 45,150 | +100.0% | 0.01% | – |
ADC | New | AGREE REALTY CORP | $1,451,000 | – | 23,444 | +100.0% | 0.01% | – |
UMPQ | New | UMPQUA HLDGS CORP | $1,467,000 | – | 134,600 | +100.0% | 0.01% | – |
ROL | New | ROLLINS INC | $1,437,000 | – | 39,774 | +100.0% | 0.01% | – |
HFC | New | HOLLYFRONTIER CORP | $1,427,000 | – | 58,222 | +100.0% | 0.01% | – |
NBL | New | NOBLE ENERGY INC | $1,473,000 | – | 243,953 | +100.0% | 0.01% | – |
PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,426,000 | – | 264,475 | +100.0% | 0.01% | – |
HE | New | HAWAIIAN ELEC INDUSTRIES | $1,300,000 | – | 30,200 | +100.0% | 0.01% | – |
BKI | New | BLACK KNIGHT INC | $1,385,000 | – | 23,857 | +100.0% | 0.01% | – |
FE | New | FIRSTENERGY CORP | $1,347,000 | – | 33,620 | +100.0% | 0.01% | – |
GPS | New | GAP INC | $1,377,000 | – | 195,575 | +100.0% | 0.01% | – |
BWXT | New | BWX TECHNOLOGIES INC | $1,326,000 | – | 27,225 | +100.0% | 0.01% | – |
DK | New | DELEK US HLDGS INC NEW | $1,317,000 | – | 83,550 | +100.0% | 0.01% | – |
KEY | New | KEYCORP | $1,376,000 | – | 132,716 | +100.0% | 0.01% | – |
ALK | New | ALASKA AIR GROUP INC | $1,295,000 | – | 45,473 | +100.0% | 0.01% | – |
TPR | New | TAPESTRY INC | $1,385,000 | – | 106,955 | +100.0% | 0.01% | – |
MOMO | New | MOMO INCadr | $1,294,000 | – | 59,640 | +100.0% | 0.01% | – |
XEC | New | CIMAREX ENERGY CO | $1,328,000 | – | 78,902 | +100.0% | 0.01% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,223,000 | – | 153,818 | +100.0% | 0.01% | – |
SEIC | New | SEI INVESTMENTS CO | $1,178,000 | – | 25,425 | +100.0% | 0.01% | – |
EVBG | New | EVERBRIDGE INC | $1,223,000 | – | 11,500 | +100.0% | 0.01% | – |
NTNX | New | NUTANIX INCcl a | $1,238,000 | – | 78,325 | +100.0% | 0.01% | – |
NVST | New | ENVISTA HOLDINGS CORPORATION | $1,252,000 | – | 83,825 | +100.0% | 0.01% | – |
COUP | New | COUPA SOFTWARE INC | $1,265,000 | – | 9,050 | +100.0% | 0.01% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,186,000 | – | 27,462 | +100.0% | 0.01% | – |
LW | New | LAMB WESTON HLDGS INC | $1,186,000 | – | 20,775 | +100.0% | 0.01% | – |
CRM | New | SALESFORCE COM INC | $1,260,000 | – | 8,752 | +100.0% | 0.01% | – |
CRL | New | CHARLES RIV LABS INTL INC | $1,060,000 | – | 8,396 | +100.0% | 0.01% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,069,000 | – | 31,275 | +100.0% | 0.01% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $1,128,000 | – | 51,643 | +100.0% | 0.01% | – |
L100PS | New | ARCONIC INC | $1,158,000 | – | 72,080 | +100.0% | 0.01% | – |
HR | New | HEALTHCARE RLTY TR | $1,093,000 | – | 39,150 | +100.0% | 0.01% | – |
ETRN | New | EQUITRANS MIDSTREAM CORP | $1,108,000 | – | 220,318 | +100.0% | 0.01% | – |
TRGP | New | TARGA RES CORP | $1,126,000 | – | 163,022 | +100.0% | 0.01% | – |
HBI | New | HANESBRANDS INC | $1,032,000 | – | 131,100 | +100.0% | 0.01% | – |
EVR | New | EVERCORE INCclass a | $1,047,000 | – | 22,732 | +100.0% | 0.01% | – |
TDS | New | TELEPHONE & DATA SYS INC | $987,000 | – | 58,900 | +100.0% | 0.01% | – |
FHB | New | FIRST HAWAIIAN INC | $1,018,000 | – | 61,575 | +100.0% | 0.01% | – |
VOYA | New | VOYA FINANCIAL INC | $951,000 | – | 23,450 | +100.0% | 0.01% | – |
AMN | New | AMN HEALTHCARE SVCS INC | $963,000 | – | 16,650 | +100.0% | 0.01% | – |
KAR | New | KAR AUCTION SVCS INC | $881,000 | – | 73,400 | +100.0% | 0.01% | – |
STOR | New | STORE CAP CORP | $850,000 | – | 46,925 | +100.0% | 0.01% | – |
INVH | New | INVITATION HOMES INC | $902,000 | – | 42,225 | +100.0% | 0.01% | – |
S | New | SPRINT CORPORATION | $874,000 | – | 101,400 | +100.0% | 0.01% | – |
HTLD | New | HEARTLAND EXPRESS INC | $882,000 | – | 47,506 | +100.0% | 0.01% | – |
NWE | New | NORTHWESTERN CORP | $948,000 | – | 15,850 | +100.0% | 0.01% | – |
CAR | New | AVIS BUDGET GROUP | $840,000 | – | 60,450 | +100.0% | 0.01% | – |
ANSS | New | ANSYS INC | $843,000 | – | 3,625 | +100.0% | 0.01% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $811,000 | – | 66,555 | +100.0% | 0.01% | – |
PACW | New | PACWEST BANCORP DEL | $804,000 | – | 44,893 | +100.0% | 0.01% | – |
PCAR | New | PACCAR INC | $770,000 | – | 12,600 | +100.0% | 0.01% | – |
COF | New | CAPITAL ONE FINL CORP | $804,000 | – | 15,950 | +100.0% | 0.01% | – |
BKH | New | BLACK HILLS CORP | $746,000 | – | 11,645 | +100.0% | 0.01% | – |
AGNC | New | AGNC INVT CORP | $742,000 | – | 70,100 | +100.0% | 0.01% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $759,000 | – | 11,000 | +100.0% | 0.01% | – |
LAZ | New | LAZARD LTD | $806,000 | – | 34,225 | +100.0% | 0.01% | – |
SAVE | New | SPIRIT AIRLS INC | $751,000 | – | 58,250 | +100.0% | 0.01% | – |
FL | New | FOOT LOCKER INC | $765,000 | – | 34,675 | +100.0% | 0.01% | – |
HLI | New | HOULIHAN LOKEY INCcl a | $831,000 | – | 15,942 | +100.0% | 0.01% | – |
CIM | New | CHIMERA INVT CORP | $779,000 | – | 85,601 | +100.0% | 0.01% | – |
NLTX | New | NEOLEUKIN THERAPEUTICS INC | $765,000 | – | 67,265 | +100.0% | 0.01% | – |
HOG | New | HARLEY DAVIDSON INC | $721,000 | – | 38,075 | +100.0% | 0.01% | – |
SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $637,000 | – | 28,250 | +100.0% | 0.01% | – |
DECK | New | DECKERS OUTDOOR CORP | $630,000 | – | 4,700 | +100.0% | 0.01% | – |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $689,000 | – | 27,275 | +100.0% | 0.01% | – |
AMRX | New | AMNEAL PHARMACEUTICALS INC | $634,000 | – | 182,291 | +100.0% | 0.01% | – |
FOXA | New | FOX CORP | $687,000 | – | 29,065 | +100.0% | 0.01% | – |
LMNX | New | LUMINEX CORP DEL | $639,000 | – | 23,219 | +100.0% | 0.01% | – |
SGMS | New | SCIENTIFIC GAMES CORP | $655,000 | – | 67,575 | +100.0% | 0.01% | – |
UGP | New | ULTRAPAR PARTICIPACOES SA | $554,000 | – | 228,175 | +100.0% | 0.01% | – |
LPLA | New | LPL FINL HLDGS INC | $538,000 | – | 9,880 | +100.0% | 0.01% | – |
TROX | New | TRONOX HOLDINGS PLC | $553,000 | – | 111,044 | +100.0% | 0.01% | – |
DBX | New | DROPBOX INCcl a | $525,000 | – | 29,000 | +100.0% | 0.01% | – |
PAYC | New | PAYCOM SOFTWARE INC | $581,000 | – | 2,875 | +100.0% | 0.01% | – |
GVA | New | GRANITE CONSTR INC | $530,000 | – | 34,927 | +100.0% | 0.01% | – |
TWOU | New | 2U INC | $528,000 | – | 24,866 | +100.0% | 0.01% | – |
NTRA | New | NATERA INC | $579,000 | – | 19,400 | +100.0% | 0.01% | – |
NHI | New | NATIONAL HEALTH INVS INC | $540,000 | – | 10,900 | +100.0% | 0.01% | – |
LSTR | New | LANDSTAR SYS INC | $525,000 | – | 5,475 | +100.0% | 0.01% | – |
LPL | New | LG DISPLAY CO LTDspons adr rep | $503,000 | – | 113,325 | +100.0% | 0.01% | – |
UDR | New | UDR INC | $576,000 | – | 15,750 | +100.0% | 0.01% | – |
SNDR | New | SCHNEIDER NATIONAL INCcl b | $539,000 | – | 27,875 | +100.0% | 0.01% | – |
HUBB | New | HUBBELL INC | $568,000 | – | 4,950 | +100.0% | 0.01% | – |
IAC | New | IAC INTERACTIVECORP | $542,000 | – | 3,023 | +100.0% | 0.01% | – |
PINS | New | PINTEREST INCcl a | $524,000 | – | 33,950 | +100.0% | 0.01% | – |
EIX | New | EDISON INTL | $586,000 | – | 10,700 | +100.0% | 0.01% | – |
BURL | New | BURLINGTON STORES INC | $556,000 | – | 3,507 | +100.0% | 0.01% | – |
SXT | New | SENSIENT TECHNOLOGIES CORP | $597,000 | – | 13,725 | +100.0% | 0.01% | – |
LSI | New | LIFE STORAGE INC | $596,000 | – | 6,300 | +100.0% | 0.01% | – |
CACC | New | CREDIT ACCEP CORP MICH | $511,000 | – | 2,000 | +100.0% | 0.01% | – |
SINA | New | SINA CORPord | $509,000 | – | 16,000 | +100.0% | 0.01% | – |
CACI | New | CACI INTL INCcl a | $549,000 | – | 2,600 | +100.0% | 0.01% | – |
AMCX | New | AMC NETWORKS INCcl a | $452,000 | – | 18,575 | +100.0% | 0.00% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $447,000 | – | 49,175 | +100.0% | 0.00% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $466,000 | – | 3,900 | +100.0% | 0.00% | – |
BXP | New | BOSTON PROPERTIES INC | $431,000 | – | 4,675 | +100.0% | 0.00% | – |
CE | New | CELANESE CORP DEL | $488,000 | – | 6,647 | +100.0% | 0.00% | – |
CORE | New | CORE MARK HOLDING CO INC | $486,000 | – | 17,025 | +100.0% | 0.00% | – |
DCI | New | DONALDSON INC | $413,000 | – | 10,682 | +100.0% | 0.00% | – |
ETR | New | ENTERGY CORP NEW | $486,000 | – | 5,175 | +100.0% | 0.00% | – |
WTRG | New | ESSENTIAL UTILS INC | $462,000 | – | 11,350 | +100.0% | 0.00% | – |
FEYE | New | FIREEYE INC | $462,000 | – | 43,700 | +100.0% | 0.00% | – |
GCI | New | GANNETT CO INC | $431,000 | – | 291,068 | +100.0% | 0.00% | – |
GGB | New | GERDAU SAspon adr rep pfd | $392,000 | – | 204,974 | +100.0% | 0.00% | – |
GPRE | New | GREEN PLAINS INC | $425,000 | – | 87,576 | +100.0% | 0.00% | – |
IR | New | INGERSOLL RAND INC | $434,000 | – | 17,512 | +100.0% | 0.00% | – |
JLL | New | JONES LANG LASALLE INC | $447,000 | – | 4,425 | +100.0% | 0.00% | – |
KIM | New | KIMCO RLTY CORP | $415,000 | – | 42,950 | +100.0% | 0.00% | – |
NPTN | New | NEOPHOTONICS CORP | $428,000 | – | 59,100 | +100.0% | 0.00% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $443,000 | – | 88,368 | +100.0% | 0.00% | – |
OMC | New | OMNICOM GROUP INC | $501,000 | – | 9,125 | +100.0% | 0.00% | – |
OVID | New | OVID THERAPEUTICS INC | $473,000 | – | 158,587 | +100.0% | 0.00% | – |
PZZA | New | PAPA JOHNS INTL INC | $414,000 | – | 7,750 | +100.0% | 0.00% | – |
PII | New | POLARIS INC | $403,000 | – | 8,366 | +100.0% | 0.00% | – |
RXN | New | REXNORD CORP | $472,000 | – | 20,825 | +100.0% | 0.00% | – |
R | New | RYDER SYS INC | $456,000 | – | 17,239 | +100.0% | 0.00% | – |
FLOW | New | SPX FLOW INC | $461,000 | – | 16,236 | +100.0% | 0.00% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $494,000 | – | 39,385 | +100.0% | 0.00% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $398,000 | – | 16,650 | +100.0% | 0.00% | – |
TGTX | New | TG THERAPEUTICS INC | $395,000 | – | 40,103 | +100.0% | 0.00% | – |
TOL | New | TOLL BROTHERS INC | $447,000 | – | 23,225 | +100.0% | 0.00% | – |
VEDL | New | VEDANTA LTDsponsored adr | $467,000 | – | 131,083 | +100.0% | 0.00% | – |
ESNT | New | ESSENT GROUP LTD | $500,000 | – | 18,975 | +100.0% | 0.00% | – |
TSE | New | TRINSEO S A | $413,000 | – | 22,804 | +100.0% | 0.00% | – |
LANC | New | LANCASTER COLONY CORP | $340,000 | – | 2,350 | +100.0% | 0.00% | – |
CBIO | New | CATALYST BIOSCIENCES INC | $280,000 | – | 63,992 | +100.0% | 0.00% | – |
FLDM | New | FLUIDIGM CORP DEL | $390,000 | – | 153,407 | +100.0% | 0.00% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $283,000 | – | 6,775 | +100.0% | 0.00% | – |
CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $318,000 | – | 12,450 | +100.0% | 0.00% | – |
PRAH | New | PRA HEALTH SCIENCES INC | $291,000 | – | 3,506 | +100.0% | 0.00% | – |
UAL | New | UNITED AIRLS HLDGS INC | $373,000 | – | 11,836 | +100.0% | 0.00% | – |
GIII | New | G III APPAREL GROUP LTD | $321,000 | – | 41,750 | +100.0% | 0.00% | – |
IRBT | New | IROBOT CORP | $331,000 | – | 8,100 | +100.0% | 0.00% | – |
INGN | New | INOGEN INC | $382,000 | – | 7,400 | +100.0% | 0.00% | – |
RRC | New | RANGE RES CORP | $320,000 | – | 140,300 | +100.0% | 0.00% | – |
NG | New | NOVAGOLD RES INC | $315,000 | – | 42,700 | +100.0% | 0.00% | – |
GRFS | New | GRIFOLS S Asp adr rep b nvt | $294,000 | – | 14,600 | +100.0% | 0.00% | – |
THG | New | HANOVER INS GROUP INC | $366,000 | – | 4,040 | +100.0% | 0.00% | – |
FTI | New | TECHNIPFMC PLC | $279,000 | – | 41,391 | +100.0% | 0.00% | – |
PLCE | New | CHILDRENS PL INC | $381,000 | – | 19,500 | +100.0% | 0.00% | – |
AXON | New | AXON ENTERPRISE INC | $317,000 | – | 4,475 | +100.0% | 0.00% | – |
HUBS | New | HUBSPOT INC | $300,000 | – | 2,250 | +100.0% | 0.00% | – |
HOLX | New | HOLOGIC INC | $294,000 | – | 8,375 | +100.0% | 0.00% | – |
CHA | New | CHINA TELECOM CORP LTD | $372,000 | – | 12,200 | +100.0% | 0.00% | – |
SM | New | SM ENERGY CO | $336,000 | – | 275,481 | +100.0% | 0.00% | – |
MRCY | New | MERCURY SYS INC | $301,000 | – | 4,225 | +100.0% | 0.00% | – |
CBSH | New | COMMERCE BANCSHARES INC | $292,000 | – | 5,800 | +100.0% | 0.00% | – |
DSPG | New | DSP GROUP INC | $306,000 | – | 22,800 | +100.0% | 0.00% | – |
WAFD | New | WASHINGTON FED INC | $316,000 | – | 12,162 | +100.0% | 0.00% | – |
LUMO | New | LUMOS PHARMA INC | $315,000 | – | 37,030 | +100.0% | 0.00% | – |
WDR | New | WADDELL & REED FINL INCcl a | $331,000 | – | 29,075 | +100.0% | 0.00% | – |
ARAV | New | ARAVIVE INC | $227,000 | – | 39,450 | +100.0% | 0.00% | – |
AGTC | New | APPLIED GENETIC TECHNOL CORP | $197,000 | – | 59,978 | +100.0% | 0.00% | – |
AZZ | New | AZZ INC | $255,000 | – | 9,075 | +100.0% | 0.00% | – |
NXRT | New | NEXPOINT RESIDENTIAL TR INC | $274,000 | – | 10,875 | +100.0% | 0.00% | – |
MCY | New | MERCURY GENL CORP NEW | $264,000 | – | 6,475 | +100.0% | 0.00% | – |
LPSN | New | LIVEPERSON INC | $272,000 | – | 11,950 | +100.0% | 0.00% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $249,000 | – | 3,425 | +100.0% | 0.00% | – |
New | TARENA INTL INCsponsored ads | $222,000 | – | 58,030 | +100.0% | 0.00% | – | |
IBN | New | ICICI BANK LIMITEDadr | $264,000 | – | 31,000 | +100.0% | 0.00% | – |
PCTY | New | PAYLOCITY HLDG CORP | $269,000 | – | 3,050 | +100.0% | 0.00% | – |
TRUE | New | TRUECAR INC | $277,000 | – | 114,450 | +100.0% | 0.00% | – |
TPC | New | TUTOR PERINI CORP | $225,000 | – | 33,425 | +100.0% | 0.00% | – |
GES | New | GUESS INC | $261,000 | – | 38,500 | +100.0% | 0.00% | – |
GRPN | New | GROUPON INC | $170,000 | – | 173,550 | +100.0% | 0.00% | – |
GHC | New | GRAHAM HLDGS CO | $264,000 | – | 775 | +100.0% | 0.00% | – |
FOSL | New | FOSSIL GROUP INC | $254,000 | – | 77,235 | +100.0% | 0.00% | – |
UNM | New | UNUM GROUP | $177,000 | – | 11,781 | +100.0% | 0.00% | – |
FARO | New | FARO TECHNOLOGIES INC | $244,000 | – | 5,475 | +100.0% | 0.00% | – |
OLN | New | OLIN CORP | $187,000 | – | 16,025 | +100.0% | 0.00% | – |
EXLS | New | EXLSERVICE HOLDINGS INC | $223,000 | – | 4,291 | +100.0% | 0.00% | – |
EVTC | New | EVERTEC INC | $244,000 | – | 10,750 | +100.0% | 0.00% | – |
VSLR | New | VIVINT SOLAR INC | $232,000 | – | 53,170 | +100.0% | 0.00% | – |
WIRE | New | ENCORE WIRE CORP | $235,000 | – | 5,594 | +100.0% | 0.00% | – |
EGAN | New | EGAIN CORP | $196,000 | – | 26,728 | +100.0% | 0.00% | – |
DBD | New | DIEBOLD NXDF INC | $228,000 | – | 64,884 | +100.0% | 0.00% | – |
WSO | New | WATSCO INC | $229,000 | – | 1,450 | +100.0% | 0.00% | – |
ASMB | New | ASSEMBLY BIOSCIENCES INC | $237,000 | – | 15,997 | +100.0% | 0.00% | – |
CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $192,000 | – | 15,225 | +100.0% | 0.00% | – |
YELP | New | YELP INCcl a | $248,000 | – | 13,750 | +100.0% | 0.00% | – |
CHEF | New | CHEFS WHSE INC | $262,000 | – | 25,975 | +100.0% | 0.00% | – |
CPRX | New | CATALYST PHARMACEUTICALS INC | $189,000 | – | 49,050 | +100.0% | 0.00% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $219,000 | – | 20,275 | +100.0% | 0.00% | – |
DESP | New | DESPEGAR COM CORP | $266,000 | – | 46,900 | +100.0% | 0.00% | – |
CSGS | New | CSG SYS INTL INC | $226,000 | – | 5,400 | +100.0% | 0.00% | – |
BRX | New | BRIXMOR PPTY GROUP INC | $266,000 | – | 28,050 | +100.0% | 0.00% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $219,000 | – | 36,850 | +100.0% | 0.00% | – |
FMNB | New | FARMERS NATIONAL BANC CORP | $128,000 | – | 10,994 | +100.0% | 0.00% | – |
RDN | New | RADIAN GROUP INC | $138,000 | – | 10,625 | +100.0% | 0.00% | – |
EXTN | New | EXTERRAN CORP | $85,000 | – | 17,739 | +100.0% | 0.00% | – |
VRTV | New | VERITIV CORP | $151,000 | – | 19,150 | +100.0% | 0.00% | – |
LXRX | New | LEXICON PHARMACEUTICALS INC | $85,000 | – | 43,700 | +100.0% | 0.00% | – |
ARLO | New | ARLO TECHNOLOGIES INC | $126,000 | – | 52,020 | +100.0% | 0.00% | – |
ENZ | New | ENZO BIOCHEM INC | $62,000 | – | 24,546 | +100.0% | 0.00% | – |
CELH | New | CELSIUS HLDGS INC | $57,000 | – | 13,655 | +100.0% | 0.00% | – |
RBBN | New | RIBBON COMMUNICATIONS INC | $147,000 | – | 48,600 | +100.0% | 0.00% | – |
ATRA | New | ATARA BIOTHERAPEUTICS INC | $111,000 | – | 13,017 | +100.0% | 0.00% | – |
STKL | New | SUNOPTA INC | $77,000 | – | 44,600 | +100.0% | 0.00% | – |
CALX | New | CALIX INC | $138,000 | – | 19,550 | +100.0% | 0.00% | – |
MSGN | New | MSG NETWORK INCcl a | $106,000 | – | 10,400 | +100.0% | 0.00% | – |
HTZGQ | New | HERTZ GLOBAL HLDGS INC | $87,000 | – | 14,000 | +100.0% | 0.00% | – |
SAND | New | SANDSTORM GOLD LTD | $122,000 | – | 24,300 | +100.0% | 0.00% | – |
WPX | New | WPX ENERGY INC | $140,000 | – | 45,750 | +100.0% | 0.00% | – |
RLGY | New | REALOGY HLDGS CORP | $105,000 | – | 35,000 | +100.0% | 0.00% | – |
PRTK | New | PARATEK PHARMACEUTICALS INC | $61,000 | – | 19,336 | +100.0% | 0.00% | – |
KALA | New | KALA PHARMACEUTICALS INC | $127,000 | – | 14,420 | +100.0% | 0.00% | – |
KOS | New | KOSMOS ENERGY LTD | $106,000 | – | 118,075 | +100.0% | 0.00% | – |
APY | New | APERGY CORP | $74,000 | – | 12,825 | +100.0% | 0.00% | – |
OTIC | New | OTONOMY INC | $61,000 | – | 30,776 | +100.0% | 0.00% | – |
ABEV | New | AMBEV SAsponsored adr | $152,000 | – | 66,225 | +100.0% | 0.00% | – |
PBYI | New | PUMA BIOTECHNOLOGY INC | $97,000 | – | 11,467 | +100.0% | 0.00% | – |
MERC | New | MERCER INTL INC | $131,000 | – | 18,054 | +100.0% | 0.00% | – |
VGR | New | VECTOR GROUP LTD | $145,000 | – | 15,362 | +100.0% | 0.00% | – |
MGI | New | MONEYGRAM INTL INC | $17,000 | – | 13,200 | +100.0% | 0.00% | – |
ORBC | New | ORBCOMM INC | $26,000 | – | 10,650 | +100.0% | 0.00% | – |
OCN | New | OCWEN FINL CORP | $23,000 | – | 45,700 | +100.0% | 0.00% | – |
RTIX | New | RTI SURGICAL HOLDINGS INC | $24,000 | – | 13,775 | +100.0% | 0.00% | – |
GORO | New | GOLD RESOURCE CORP | $31,000 | – | 11,223 | +100.0% | 0.00% | – |
FOX | New | FOX CORP | $2,000 | – | 108 | +100.0% | 0.00% | – |
FBIO | New | FORTRESS BIOTECH INC | $31,000 | – | 16,600 | +100.0% | 0.00% | – |
EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $31,000 | – | 15,400 | +100.0% | 0.00% | – |
XNET | New | XUNLEI LTDsponsored adr | $38,000 | – | 11,500 | +100.0% | 0.00% | – |
BGGSQ | New | BRIGGS & STRATTON CORP | $29,000 | – | 16,200 | +100.0% | 0.00% | – |
BHR | New | BRAEMAR HOTELS & RESORTS INC | $20,000 | – | 11,521 | +100.0% | 0.00% | – |
APTX | New | APTINYX INC | $43,000 | – | 19,775 | +100.0% | 0.00% | – |
RYAM | New | RAYONIER ADVANCED MATLS INC | $17,000 | – | 16,200 | +100.0% | 0.00% | – |
RMTI | New | ROCKWELL MED INC | $33,000 | – | 16,000 | +100.0% | 0.00% | – |
JCPNQ | New | PENNEY J C CORP INC | $15,000 | – | 41,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ROYAL BK CDA SUSTAINABL | 42 | Q2 2024 | 8.5% |
TORONTO DOMINION BK ONT | 42 | Q2 2024 | 7.4% |
CANADIAN NATL RY CO | 42 | Q2 2024 | 5.0% |
Bank of Nova Scotia | 42 | Q2 2024 | 5.9% |
ENBRIDGE INC | 42 | Q2 2024 | 3.3% |
Bank of Montreal | 42 | Q2 2024 | 3.3% |
SUNCOR ENERGY INC NEW | 42 | Q2 2024 | 4.6% |
MANULIFE FINL CORP | 42 | Q2 2024 | 3.8% |
CANADIAN IMPERIAL BK COMM TO | 42 | Q2 2024 | 2.6% |
Canadian Natural Resources Ltd. | 42 | Q2 2024 | 3.2% |
View Connor, Clark & Lunn Investment Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ABSOLUTE SOFTWARE CORP | February 08, 2024 | ? | ? |
CELESTICA INC | February 08, 2024 | ? | ? |
Brookfield Reinsurance Ltd. | February 10, 2023 | ? | ? |
Brookfield Asset Management Reinsurance Partners Ltd. | February 10, 2022 | ? | ? |
GRANITE REAL ESTATE INVESTMENT TRUST | February 12, 2021 | ? | ? |
ENERPLUS Corp | February 13, 2020 | ? | ? |
Just Energy Group Inc. | February 13, 2020 | ? | ? |
Quarterhill Inc. | February 13, 2020 | ? | ? |
COTT CORP /CN/ | February 13, 2019 | ? | ? |
Fossil Group, Inc. | February 13, 2019 | ? | ? |
View Connor, Clark & Lunn Investment Management Ltd.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-09 |
13F-HR | 2024-05-09 |
13F-HR | 2024-02-09 |
SC 13G/A | 2024-02-08 |
SC 13G | 2024-02-08 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-10 |
SC 13G/A | 2023-02-10 |
View Connor, Clark & Lunn Investment Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.