$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NL | Exit | NL Industries | $0 | – | -11,820 | -100.0% | 0.00% | – |
| AXU | Exit | Alexco Resources | $0 | – | -28,100 | -100.0% | 0.00% | – |
| LSXMA | Exit | Liberty Media Corp Delaware | $0 | – | -150 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BioPharma Corp | $0 | – | -15,700 | -100.0% | 0.00% | – |
| FLNT | Exit | Fluent Inc | $0 | – | -10,875 | -100.0% | 0.00% | – |
| VOLT | Exit | Volt Info Sciences Inc | $0 | – | -10,400 | -100.0% | 0.00% | – |
| TUESQ | Exit | Tuesday Morning Corp | $0 | – | -18,774 | -100.0% | 0.00% | – |
| FSK | Exit | Fs KKR Capital Corp | $0 | – | -11,675 | -100.0% | 0.00% | – |
| UNTCQ | Exit | Unit Corp | $0 | – | -103,770 | -100.0% | 0.00% | – |
| PTN | Exit | Palatin Technologies Inc | $0 | – | -89,002 | -100.0% | 0.00% | – |
| HNRG | Exit | hallador energy co | $0 | – | -22,004 | -100.0% | 0.00% | – |
| USAS | Exit | Americas Gold and Silver Corp | $0 | – | -20,600 | -100.0% | 0.00% | – |
| NC | Exit | Nacco Industriescl a | $0 | – | -4,300 | -100.0% | -0.00% | – |
| NIHD | Exit | Nii Holdings Inc DELISTED | $0 | – | -63,167 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -1,849 | -100.0% | -0.00% | – |
| HTBK | Exit | Heritage Commerce Corp | $0 | – | -14,225 | -100.0% | -0.00% | – |
| WHF | Exit | Whitehorse Finance Inc | $0 | – | -13,700 | -100.0% | -0.00% | – |
| LSXMK | Exit | Liberty Media Corp Delaware | $0 | – | -1,625 | -100.0% | -0.00% | – |
| CCO | Exit | Clear Channel Outdoor Holdings Inc | $0 | – | -68,725 | -100.0% | -0.00% | – |
| RGP | Exit | Resources Connection Inc | $0 | – | -11,700 | -100.0% | -0.00% | – |
| ACMR | Exit | Acm Research Inc-Class Acl a | $0 | – | -11,650 | -100.0% | -0.00% | – |
| SND | Exit | Smart Sand Inc | $0 | – | -46,350 | -100.0% | -0.00% | – |
| RVSB | Exit | Riverview Bancorp Inc | $0 | – | -21,922 | -100.0% | -0.00% | – |
| PBPB | Exit | Potbelly Corp | $0 | – | -40,175 | -100.0% | -0.00% | – |
| FBP | Exit | First Bancorp Puerto Rico | $0 | – | -20,025 | -100.0% | -0.00% | – |
| SBCF | Exit | Seacoast Banking Corp FL | $0 | – | -6,800 | -100.0% | -0.00% | – |
| RENN | Exit | Renren Inc-Adrspon adr a new | $0 | – | -256,185 | -100.0% | -0.00% | – |
| FPH | Exit | Five Point Holdings Llc-Cl Acl a | $0 | – | -17,748 | -100.0% | -0.00% | – |
| SONO | Exit | Sonos Inc | $0 | – | -11,350 | -100.0% | -0.00% | – |
| RTWIQ | Exit | RTW RetailWinds Inc | $0 | – | -257,497 | -100.0% | -0.00% | – |
| KLXE | Exit | Klx Energy Services Holding | $0 | – | -16,375 | -100.0% | -0.00% | – |
| CVU | Exit | CPI Aerostructures Inc | $0 | – | -16,975 | -100.0% | -0.00% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -1,850 | -100.0% | -0.00% | – |
| AOSL | Exit | Alpha & Omega Semiconductor | $0 | – | -10,577 | -100.0% | -0.00% | – |
| NWHM | Exit | New Home Co Inc/The | $0 | – | -20,625 | -100.0% | -0.00% | – |
| MR | Exit | Montage Resources Corp | $0 | – | -22,302 | -100.0% | -0.00% | – |
| RILY | Exit | B. Riley Financial Inc | $0 | – | -8,175 | -100.0% | -0.00% | – |
| FWONK | Exit | Liberty Media Corp Delaware | $0 | – | -3,175 | -100.0% | -0.00% | – |
| PZN | Exit | Pzena Investment Managementclass a | $0 | – | -16,350 | -100.0% | -0.00% | – |
| ENLC | Exit | Enlink Midstream LLC | $0 | – | -26,400 | -100.0% | -0.00% | – |
| ODC | Exit | Oil-Dri Corporation of America | $0 | – | -5,700 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC Partners INCcl a | $0 | – | -25,075 | -100.0% | -0.00% | – |
| MNR | Exit | Monmouth Cl Acl a | $0 | – | -12,175 | -100.0% | -0.00% | – |
| GTES | Exit | Gates Industrial Corp Plc | $0 | – | -10,502 | -100.0% | -0.00% | – |
| BTEGF | Exit | Baytex Energy Corp | $0 | – | -54,821 | -100.0% | -0.00% | – |
| ROCK | Exit | Gibraltar Industries Inc. | $0 | – | -5,200 | -100.0% | -0.00% | – |
| MOD | Exit | Modine Mfg Co | $0 | – | -37,029 | -100.0% | -0.00% | – |
| SBS | Exit | Cia De Saneamento Basico Do Es Adrsponsored adr | $0 | – | -16,225 | -100.0% | -0.00% | – |
| GRBK | Exit | Green Brick Partners Inc | $0 | – | -22,125 | -100.0% | -0.00% | – |
| CSTR | Exit | Capstar Financial Holdings I | $0 | – | -17,300 | -100.0% | -0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Group ADRsponsored adr | $0 | – | -46,100 | -100.0% | -0.00% | – |
| PAC | Exit | Grupo Aeroportuario Del Pacifi Adrspon adr b | $0 | – | -2,525 | -100.0% | -0.00% | – |
| CLCT | Exit | Collectors Universe | $0 | – | -11,750 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ Inc | $0 | – | -9,250 | -100.0% | -0.00% | – |
| KE | Exit | Kimball Electronics | $0 | – | -18,919 | -100.0% | -0.00% | – |
| AOBC | Exit | American Outdoor Brands Corp | $0 | – | -29,500 | -100.0% | -0.00% | – |
| SPWH | Exit | Sportsman'S Warehouse Holdin | $0 | – | -29,025 | -100.0% | -0.00% | – |
| MCHX | Exit | Marchex Inccl b | $0 | – | -81,520 | -100.0% | -0.00% | – |
| SRDX | Exit | Surmodics Inc | $0 | – | -7,600 | -100.0% | -0.00% | – |
| UVSP | Exit | Univest Financial Corp | $0 | – | -11,850 | -100.0% | -0.00% | – |
| IBTX | Exit | Independent Bank Group Inc | $0 | – | -4,625 | -100.0% | -0.00% | – |
| JBHT | Exit | Hunt (Jb) Transprt Svcs Inc | $0 | – | -2,075 | -100.0% | -0.00% | – |
| SHI | Exit | Sinopec Shanghai Petrochemical Adrspon adr h | $0 | – | -9,580 | -100.0% | -0.00% | – |
| TUSK | Exit | Mammoth Energy Services Inc | $0 | – | -145,108 | -100.0% | -0.00% | – |
| INDB | Exit | Independent Bank Corp/ma | $0 | – | -3,130 | -100.0% | -0.00% | – |
| WMS | Exit | Advanced Drainage Systems In | $0 | – | -8,865 | -100.0% | -0.00% | – |
| BPFH | Exit | Boston Private Finl Hldgs | $0 | – | -20,575 | -100.0% | -0.00% | – |
| MKTX | Exit | Marketaxess Hldgs Inc | $0 | – | -675 | -100.0% | -0.00% | – |
| CDMO | Exit | Avid Bioservices Inc | $0 | – | -30,625 | -100.0% | -0.00% | – |
| MACK | Exit | Merrimack Pharmaceuticals Inc | $0 | – | -107,098 | -100.0% | -0.00% | – |
| LAWS | Exit | Lawson Products | $0 | – | -4,600 | -100.0% | -0.00% | – |
| SNR | Exit | New Senior Investment Group | $0 | – | -43,097 | -100.0% | -0.00% | – |
| XAN | Exit | Exantas Capital Corp | $0 | – | -20,300 | -100.0% | -0.00% | – |
| CVI | Exit | CVR Energy Inc | $0 | – | -5,425 | -100.0% | -0.00% | – |
| BRT | Exit | BRT Apartments Corp | $0 | – | -19,375 | -100.0% | -0.00% | – |
| BRKR | Exit | Bruker Biosciences Corp | $0 | – | -5,500 | -100.0% | -0.00% | – |
| GSBC | Exit | Great Southern Bancorp | $0 | – | -4,225 | -100.0% | -0.00% | – |
| VPG | Exit | Vishay Precision Group | $0 | – | -8,200 | -100.0% | -0.00% | – |
| CSWC | Exit | Capital Southwest Corp | $0 | – | -11,175 | -100.0% | -0.00% | – |
| BP | Exit | BP Amoco Plc. ADRsponsored adr | $0 | – | -6,300 | -100.0% | -0.00% | – |
| SRCE | Exit | 1st Source Corp | $0 | – | -4,225 | -100.0% | -0.00% | – |
| ATKR | Exit | Atkore International Group I | $0 | – | -5,750 | -100.0% | -0.00% | – |
| GLNG | Exit | Golar Lng Ltd Bermuda | $0 | – | -15,675 | -100.0% | -0.00% | – |
| KBAL | Exit | Kimball Internationalcl b | $0 | – | -14,875 | -100.0% | -0.00% | – |
| MITT | Exit | Ag Mortgage Inv Trust | $0 | – | -21,575 | -100.0% | -0.00% | – |
| SEM | Exit | Select Medical Holdings Corporation | $0 | – | -14,225 | -100.0% | -0.00% | – |
| SLRC | Exit | Solar Capital Ltd. | $0 | – | -16,650 | -100.0% | -0.00% | – |
| SP | Exit | SP Plus Corp | $0 | – | -9,725 | -100.0% | -0.00% | – |
| CVLT | Exit | Commvault Systems Inc | $0 | – | -8,300 | -100.0% | -0.00% | – |
| LII | Exit | Lennox International Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FRTA | Exit | Forterra Inc | $0 | – | -33,475 | -100.0% | -0.00% | – |
| RGS | Exit | Regis Corp/Mn | $0 | – | -25,586 | -100.0% | -0.00% | – |
| GMED | Exit | Globus Medical Acl a | $0 | – | -7,200 | -100.0% | -0.00% | – |
| LE | Exit | Lands' End Inc | $0 | – | -30,018 | -100.0% | -0.00% | – |
| AVID | Exit | Avid Technology Inc | $0 | – | -44,550 | -100.0% | -0.00% | – |
| ODP | Exit | Office Depot Inc. | $0 | – | -153,708 | -100.0% | -0.00% | – |
| MCFT | Exit | MasterCraft Boat Holdings Inc | $0 | – | -24,677 | -100.0% | -0.00% | – |
| PNC | Exit | PNC Bank Corp. | $0 | – | -2,380 | -100.0% | -0.00% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -17,675 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC Stock Holdings Inc | $0 | – | -14,375 | -100.0% | -0.00% | – |
| GOOD | Exit | Gladstone Commercial Corporation | $0 | – | -18,375 | -100.0% | -0.00% | – |
| KREF | Exit | Kkr Real Estate Finance Trus | $0 | – | -19,900 | -100.0% | -0.00% | – |
| BZH | Exit | Beazer Homes USA Inc | $0 | – | -34,800 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corp. | $0 | – | -4,650 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA Corp | $0 | – | -2,600 | -100.0% | -0.00% | – |
| OMAB | Exit | Grupo Aeroportuario Del Centro Adradr | $0 | – | -6,275 | -100.0% | -0.00% | – |
| BCH | Exit | Banco De Chile Adrsponsored ads | $0 | – | -21,075 | -100.0% | -0.00% | – |
| TIVO | Exit | Tivo Corp | $0 | – | -45,952 | -100.0% | -0.00% | – |
| ALX | Exit | Alexander'S Inc | $0 | – | -1,175 | -100.0% | -0.00% | – |
| JMEI | Exit | Jumei International-Adrsponsored adr | $0 | – | -244,288 | -100.0% | -0.00% | – |
| PTC | Exit | PTC Inc | $0 | – | -5,025 | -100.0% | -0.00% | – |
| NEBLQ | Exit | Noble Corp PLC | $0 | – | -333,656 | -100.0% | -0.00% | – |
| CNNE | Exit | Cannae Holdings Inc | $0 | – | -11,952 | -100.0% | -0.00% | – |
| CSV | Exit | Carriage Services Inc | $0 | – | -14,250 | -100.0% | -0.00% | – |
| CRMT | Exit | America's Car-mart Inc | $0 | – | -4,514 | -100.0% | -0.00% | – |
| AFI | Exit | Armstrong Flooring Inc | $0 | – | -111,860 | -100.0% | -0.00% | – |
| PKOH | Exit | Park Ohio Holdings Corp | $0 | – | -11,890 | -100.0% | -0.00% | – |
| NX | Exit | Quanex Corp | $0 | – | -25,225 | -100.0% | -0.00% | – |
| EGRX | Exit | Eagle Pharmaceuticals Inc | $0 | – | -6,250 | -100.0% | -0.00% | – |
| RM | Exit | Regional Management Corp | $0 | – | -15,300 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -5,080 | -100.0% | -0.00% | – |
| PODD | Exit | Insulet Corp | $0 | – | -2,450 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA International Inc. | $0 | – | -7,575 | -100.0% | -0.00% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -22,275 | -100.0% | -0.00% | – |
| AHT | Exit | Ashford Hospitality Trust | $0 | – | -150,346 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -1,690 | -100.0% | -0.00% | – |
| RMR | Exit | The RMR Group Inccl a | $0 | – | -13,150 | -100.0% | -0.00% | – |
| FDEF | Exit | First Defiance Financial Cp | $0 | – | -18,700 | -100.0% | -0.00% | – |
| MEET | Exit | The Meet Group Inc | $0 | – | -121,231 | -100.0% | -0.00% | – |
| WSBF | Exit | Waterstone Financial Inc | $0 | – | -29,463 | -100.0% | -0.00% | – |
| NXGN | Exit | NextGen Healthcare Inc | $0 | – | -35,585 | -100.0% | -0.00% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -19,700 | -100.0% | -0.00% | – |
| PUMP | Exit | Propetro Holding Corp | $0 | – | -49,954 | -100.0% | -0.00% | – |
| ACRE | Exit | Ares Commercial Real Estate Co | $0 | – | -40,375 | -100.0% | -0.00% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -15,825 | -100.0% | -0.00% | – |
| WMC | Exit | Western Asset Mortgage Capital | $0 | – | -54,384 | -100.0% | -0.00% | – |
| WTFC | Exit | Wintrust Finl Corp | $0 | – | -8,700 | -100.0% | -0.00% | – |
| VEON | Exit | VEON Ltd. ADRsponsored adr | $0 | – | -240,399 | -100.0% | -0.00% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -5,100 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE Inc | $0 | – | -14,325 | -100.0% | -0.00% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -25,675 | -100.0% | -0.00% | – |
| UCBI | Exit | United Community Banks Inc | $0 | – | -19,075 | -100.0% | -0.00% | – |
| AAWW | Exit | Atlas Air Worldwide Hldg Inc | $0 | – | -24,746 | -100.0% | -0.01% | – |
| FCF | Exit | First Commonwlth Finl Cp/Pa | $0 | – | -53,050 | -100.0% | -0.01% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -17,875 | -100.0% | -0.01% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -7,375 | -100.0% | -0.01% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -1,300 | -100.0% | -0.01% | – |
| WF | Exit | Woori Bank Adrsponsored ads | $0 | – | -23,976 | -100.0% | -0.01% | – |
| WRI | Exit | Weingarten Realty Invstsh ben int | $0 | – | -25,525 | -100.0% | -0.01% | – |
| LCI | Exit | Lannett Co Inc | $0 | – | -81,497 | -100.0% | -0.01% | – |
| BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -8,800 | -100.0% | -0.01% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -280,348 | -100.0% | -0.01% | – |
| ELS | Exit | Equity Lifestyle Properties | $0 | – | -11,500 | -100.0% | -0.01% | – |
| CNXN | Exit | Pc Connection | $0 | – | -16,650 | -100.0% | -0.01% | – |
| GCO | Exit | Genesco Inc | $0 | – | -18,125 | -100.0% | -0.01% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -19,075 | -100.0% | -0.01% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -125,200 | -100.0% | -0.01% | – |
| YPF | Exit | Ypf S.A.-Sponsored Adrspon adr cl d | $0 | – | -71,048 | -100.0% | -0.01% | – |
| ESGC | Exit | Eros International Plc | $0 | – | -242,638 | -100.0% | -0.01% | – |
| OCSL | Exit | Oaktree Specialty Lending Corp | $0 | – | -147,975 | -100.0% | -0.01% | – |
| BKD | Exit | Brookdale Senior Livng -redh | $0 | – | -112,225 | -100.0% | -0.01% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -67,206 | -100.0% | -0.01% | – |
| ABR | Exit | Arbor Realty Trust Inc | $0 | – | -58,779 | -100.0% | -0.01% | – |
| ARCO | Exit | Arcos Dorados Holdings Inc | $0 | – | -130,566 | -100.0% | -0.01% | – |
| VIRT | Exit | Virtu Financial Inc-Class Acl a | $0 | – | -61,275 | -100.0% | -0.01% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -53,000 | -100.0% | -0.01% | – |
| CCEP | Exit | Coca-Cola European Partners PL | $0 | – | -19,286 | -100.0% | -0.01% | – |
| TTE | Exit | Total S.A. SP ADRsponsored ads | $0 | – | -17,750 | -100.0% | -0.01% | – |
| MAG | Exit | Mag Silver | $0 | – | -84,412 | -100.0% | -0.01% | – |
| NLNK | Exit | Newlink Genetics Corp | $0 | – | -374,298 | -100.0% | -0.01% | – |
| ASNAQ | Exit | Ascena Retail Group | $0 | – | -157,561 | -100.0% | -0.01% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -14,175 | -100.0% | -0.01% | – |
| ROKU | Exit | Roku Inccl a | $0 | – | -8,250 | -100.0% | -0.01% | – |
| ARI | Exit | Apollo Commercial Real Est. Finance Inc | $0 | – | -59,550 | -100.0% | -0.01% | – |
| AJX | Exit | Great Ajax Corp | $0 | – | -81,963 | -100.0% | -0.01% | – |
| CPL | Exit | Cpfl Energia Sa Adrsponsored adr | $0 | – | -67,544 | -100.0% | -0.01% | – |
| CSTM | Exit | Constellium SE | $0 | – | -82,625 | -100.0% | -0.01% | – |
| MCO | Exit | Moodys Corp. | $0 | – | -5,094 | -100.0% | -0.01% | – |
| FCN | Exit | Fti Consulting Inc | $0 | – | -10,900 | -100.0% | -0.01% | – |
| TRTX | Exit | Tpg Re Finance Trust Inc | $0 | – | -54,589 | -100.0% | -0.01% | – |
| TUP | Exit | Tupperware Corp. | $0 | – | -138,825 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -9,145 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly Clark Corp. | $0 | – | -9,375 | -100.0% | -0.01% | – |
| MBUU | Exit | Malibu Boats Inc. Acl a | $0 | – | -32,050 | -100.0% | -0.01% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -976,765 | -100.0% | -0.01% | – |
| GDDY | Exit | Godaddy Inc - Class Acl a | $0 | – | -20,150 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -12,950 | -100.0% | -0.01% | – |
| AVYA | Exit | Avaya Holdings Corp | $0 | – | -105,005 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientific Corp. | $0 | – | -33,313 | -100.0% | -0.01% | – |
| AMCR | Exit | Amcor Plcord | $0 | – | -134,562 | -100.0% | -0.01% | – |
| FRC | Exit | First Republic Bank | $0 | – | -12,950 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI Inc-cl A | $0 | – | -5,875 | -100.0% | -0.01% | – |
| UPLD | Exit | Upland Software Inc | $0 | – | -39,538 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -35,865 | -100.0% | -0.01% | – |
| RYAAY | Exit | Ryanair Hldgs ADRsponsored ads | $0 | – | -17,836 | -100.0% | -0.01% | – |
| AZO | Exit | AutoZone Inc. | $0 | – | -1,325 | -100.0% | -0.01% | – |
| EVRI | Exit | Everi Holdings Inc | $0 | – | -126,677 | -100.0% | -0.01% | – |
| WCG | Exit | Wellcare Health Plans Inc OLD | $0 | – | -5,100 | -100.0% | -0.01% | – |
| FLEX | Exit | Flex Ltdord | $0 | – | -132,800 | -100.0% | -0.01% | – |
| FBM | Exit | Foundation Building Material | $0 | – | -88,475 | -100.0% | -0.01% | – |
| OSK | Exit | Oshkosh Truck Corp | $0 | – | -18,559 | -100.0% | -0.01% | – |
| SGH | Exit | Smart Global Holdings Inc | $0 | – | -50,437 | -100.0% | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -39,050 | -100.0% | -0.01% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -19,491 | -100.0% | -0.01% | – |
| CYOU | Exit | Changyou.Com Ltd-Adrcl a | $0 | – | -206,146 | -100.0% | -0.01% | – |
| FLT | Exit | Fleetcor technologies inc | $0 | – | -7,175 | -100.0% | -0.01% | – |
| MMS | Exit | Maximus Inc | $0 | – | -29,165 | -100.0% | -0.02% | – |
| TMHC | Exit | Taylor Morrison Home Corp-A | $0 | – | -96,595 | -100.0% | -0.02% | – |
| CMI | Exit | Cummins Engine Company Inc. | $0 | – | -12,925 | -100.0% | -0.02% | – |
| LPI | Exit | Laredo Petroleum Holdings | $0 | – | -876,224 | -100.0% | -0.02% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -12,000 | -100.0% | -0.02% | – |
| MLCO | Exit | Melco Resorts & Entertainmentadr | $0 | – | -105,350 | -100.0% | -0.02% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -21,750 | -100.0% | -0.02% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -18,525 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -11,025 | -100.0% | -0.02% | – |
| FMS | Exit | Fresenius Medical Care AG & Co. ADRsponsored adr | $0 | – | -73,400 | -100.0% | -0.02% | – |
| EOG | Exit | Eog Resources | $0 | – | -32,237 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -19,250 | -100.0% | -0.02% | – |
| FTNT | Exit | Fortinet | $0 | – | -27,600 | -100.0% | -0.02% | – |
| HMC | Exit | Honda Motor Limited - ADR | $0 | – | -102,950 | -100.0% | -0.02% | – |
| AME | Exit | Ametek Inc | $0 | – | -30,175 | -100.0% | -0.02% | – |
| HDB | Exit | Hdfc Bank Ltd Adrsponsored ads | $0 | – | -49,100 | -100.0% | -0.02% | – |
| EPC | Exit | Edgewell Personal Care Co | $0 | – | -107,312 | -100.0% | -0.02% | – |
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -30,275 | -100.0% | -0.02% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -29,850 | -100.0% | -0.02% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -18,512 | -100.0% | -0.02% | – |
| SONY | Exit | Sony Corp.sponsored adr | $0 | – | -56,400 | -100.0% | -0.03% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -113,240 | -100.0% | -0.03% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -89,425 | -100.0% | -0.03% | – |
| COT | Exit | Cott Corp. | $0 | – | -271,386 | -100.0% | -0.03% | – |
| CRON | Exit | Cronos Group Inc | $0 | – | -503,700 | -100.0% | -0.03% | – |
| WTI | Exit | W&T Offshore Inc | $0 | – | -691,753 | -100.0% | -0.03% | – |
| MSI | Exit | Motorola Solutions Inc. | $0 | – | -25,975 | -100.0% | -0.03% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -60,325 | -100.0% | -0.03% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -41,975 | -100.0% | -0.03% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -67,775 | -100.0% | -0.03% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -54,450 | -100.0% | -0.03% | – |
| VEEV | Exit | Veeva Systems Inc-Class A | $0 | – | -33,227 | -100.0% | -0.03% | – |
| HEI | Exit | Heico Corp | $0 | – | -41,450 | -100.0% | -0.03% | – |
| MNKKQ | Exit | Mallinckrodt PLC - W/I | $0 | – | -1,496,705 | -100.0% | -0.04% | – |
| WRB | Exit | Berkley (W R) Corp | $0 | – | -74,675 | -100.0% | -0.04% | – |
| CEO | Exit | CNOOC Ltd. ADRsponsored adr | $0 | – | -31,725 | -100.0% | -0.04% | – |
| AMP | Exit | Ameriprise Financial Inc. | $0 | – | -32,795 | -100.0% | -0.04% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -37,700 | -100.0% | -0.04% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -176,702 | -100.0% | -0.04% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -73,275 | -100.0% | -0.04% | – |
| PSX | Exit | Phillips 66 | $0 | – | -54,375 | -100.0% | -0.04% | – |
| VAR | Exit | Varian Medical Sytems Inc | $0 | – | -44,050 | -100.0% | -0.04% | – |
| TM | Exit | Toyota Motor Corp - Spon ADR | $0 | – | -45,050 | -100.0% | -0.04% | – |
| PMT | Exit | PennyMac Mortgage Investment Trust | $0 | – | -284,100 | -100.0% | -0.04% | – |
| ABC | Exit | Amerisourcebergen Corp. | $0 | – | -77,392 | -100.0% | -0.04% | – |
| NICE | Exit | Nice System Ltd - ADRsponsored adr | $0 | – | -42,138 | -100.0% | -0.04% | – |
| SIG | Exit | Signet Group | $0 | – | -330,586 | -100.0% | -0.05% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -135,724 | -100.0% | -0.05% | – |
| QTRHF | Exit | Quarterhill Inc | $0 | – | -5,703,229 | -100.0% | -0.05% | – |
| PLD | Exit | Prologis Inc. | $0 | – | -84,625 | -100.0% | -0.05% | – |
| WWD | Exit | Woodward Governor Co | $0 | – | -66,325 | -100.0% | -0.05% | – |
| C | Exit | Citigroup Inc. | $0 | – | -102,000 | -100.0% | -0.06% | – |
| GRMN | Exit | Garmin Ltd. | $0 | – | -84,175 | -100.0% | -0.06% | – |
| IR | Exit | Ingersoll Rand Co. | $0 | – | -72,375 | -100.0% | -0.07% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -76,066 | -100.0% | -0.07% | – |
| CECO | Exit | Career Education Corp | $0 | – | -693,767 | -100.0% | -0.09% | – |
| LYB | Exit | Lyondellbasell Indu-CL A | $0 | – | -137,225 | -100.0% | -0.09% | – |
| ATH | Exit | Athene Holding Ltd-Class Acl a | $0 | – | -355,062 | -100.0% | -0.12% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -316,114 | -100.0% | -0.13% | – |
| HSY | Exit | Hershey Foods Corp. | $0 | – | -149,310 | -100.0% | -0.15% | – |
| AXP | Exit | American Express Co. | $0 | – | -364,904 | -100.0% | -0.31% | – |
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 | 39 | Q3 2023 | 8.5% |
| TORONTO DOMINION BK ONT | 39 | Q3 2023 | 7.4% |
| CANADIAN NATL RY CO | 39 | Q3 2023 | 5.0% |
| Bank of Nova Scotia | 39 | Q3 2023 | 5.9% |
| ENBRIDGE INC | 39 | Q3 2023 | 3.3% |
| SUNCOR ENERGY INC NEW | 39 | Q3 2023 | 4.6% |
| Bank of Montreal | 39 | Q3 2023 | 3.3% |
| MANULIFE FINL CORP | 39 | Q3 2023 | 3.8% |
| CANADIAN IMPERIAL BK COMM TO | 39 | Q3 2023 | 2.6% |
| SUN LIFE FINL INC | 39 | Q3 2023 | 3.0% |
View Connor, Clark & Lunn Investment Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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 | ? | ? |
| Hudbay Minerals Inc. | February 13, 2019 | ? | ? |
| PAN AMERICAN SILVER CORP | February 13, 2019 | ? | ? |
View Connor, Clark & Lunn Investment Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G | 2023-02-10 |
| 13F-HR | 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.