$20.5 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 1064 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NUVEI CORPORATION | $57,064,000 | – | 879,610 | +100.0% | 0.28% | – | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $33,873,000 | – | 495,950 | +100.0% | 0.16% | – |
| TCOM | New | TRIP COM GROUP LTDads | $32,471,000 | – | 1,318,892 | +100.0% | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $19,714,000 | – | 91,976 | +100.0% | 0.10% | – |
| VMW | New | VMWARE INC | $19,075,000 | – | 164,612 | +100.0% | 0.09% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $14,914,000 | – | 233,583 | +100.0% | 0.07% | – |
| HPQ | New | HP INC | $11,325,000 | – | 300,632 | +100.0% | 0.06% | – |
| MXL | New | MAXLINEAR INC | $11,155,000 | – | 147,960 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $10,641,000 | – | 73,338 | +100.0% | 0.05% | – |
| SKLZ | New | SKILLZ INC | $7,844,000 | – | 1,054,356 | +100.0% | 0.04% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $7,699,000 | – | 188,507 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $7,268,000 | – | 21,871 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD | $7,143,000 | – | 52,460 | +100.0% | 0.04% | – |
| GPN | New | GLOBAL PMTS INC | $6,519,000 | – | 48,223 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $6,529,000 | – | 57,787 | +100.0% | 0.03% | – |
| NWSA | New | NEWS CORP NEWcl a | $6,645,000 | – | 297,861 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,858,000 | – | 140,376 | +100.0% | 0.03% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $5,820,000 | – | 64,304 | +100.0% | 0.03% | – |
| HMC | New | HONDA MOTOR LTD | $5,612,000 | – | 197,249 | +100.0% | 0.03% | – |
| ABNB | New | AIRBNB INC | $5,462,000 | – | 32,808 | +100.0% | 0.03% | – |
| FSR | New | FISKER INC | $5,330,000 | – | 338,845 | +100.0% | 0.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $4,942,000 | – | 15,278 | +100.0% | 0.02% | – |
| New | SK TELECOM LTDsponsored adr | $4,867,000 | – | 182,489 | +100.0% | 0.02% | – | |
| RDWR | New | RADWARE LTDord | $4,529,000 | – | 108,775 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $4,536,000 | – | 41,806 | +100.0% | 0.02% | – |
| CYTK | New | CYTOKINETICS INC | $4,471,000 | – | 98,098 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $4,436,000 | – | 52,087 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $4,519,000 | – | 58,714 | +100.0% | 0.02% | – |
| ISEE | New | IVERIC BIO INC | $4,249,000 | – | 254,129 | +100.0% | 0.02% | – |
| IAG | New | IAMGOLD CORP | $4,293,000 | – | 1,377,277 | +100.0% | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,829,000 | – | 49,274 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $3,953,000 | – | 22,871 | +100.0% | 0.02% | – |
| SFIX | New | STITCH FIX INC | $3,822,000 | – | 201,999 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $3,986,000 | – | 45,565 | +100.0% | 0.02% | – |
| OMF | New | ONEMAIN HLDGS INC | $3,750,000 | – | 74,942 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,783,000 | – | 86,871 | +100.0% | 0.02% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $3,437,000 | – | 366,299 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,410,000 | – | 16,681 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORP | $3,451,000 | – | 171,524 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,288,000 | – | 7,463 | +100.0% | 0.02% | – |
| ESS | New | ESSEX PPTY TR INC | $3,316,000 | – | 9,414 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,078,000 | – | 50,509 | +100.0% | 0.02% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $3,000,000 | – | 238,600 | +100.0% | 0.02% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $3,044,000 | – | 20,751 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $2,981,000 | – | 40,682 | +100.0% | 0.02% | – |
| RLGY | New | REALOGY HLDGS CORP | $3,154,000 | – | 187,623 | +100.0% | 0.02% | – |
| NOV | New | NOV INC | $2,848,000 | – | 210,198 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $2,860,000 | – | 75,158 | +100.0% | 0.01% | – | |
| GPC | New | GENUINE PARTS CO | $2,937,000 | – | 20,946 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $2,847,000 | – | 79,710 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $2,942,000 | – | 242,304 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,785,000 | – | 58,952 | +100.0% | 0.01% | – |
| BXC | New | BLUELINX HLDGS INC | $2,761,000 | – | 28,830 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,707,000 | – | 33,026 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $2,438,000 | – | 1,163 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $2,421,000 | – | 41,289 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $2,445,000 | – | 26,322 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,514,000 | – | 15,213 | +100.0% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $2,432,000 | – | 50,310 | +100.0% | 0.01% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $2,549,000 | – | 518,060 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $2,172,000 | – | 147,862 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $2,306,000 | – | 9,277 | +100.0% | 0.01% | – |
| MAG | New | MAG SILVER CORP | $2,156,000 | – | 137,412 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,300,000 | – | 9,587 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $2,012,000 | – | 11,295 | +100.0% | 0.01% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $2,007,000 | – | 1,034,323 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,956,000 | – | 24,120 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $2,005,000 | – | 35,075 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $2,094,000 | – | 21,836 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $2,045,000 | – | 28,719 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,969,000 | – | 47,805 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,065,000 | – | 54,867 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $2,061,000 | – | 6,414 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INC | $1,974,000 | – | 43,050 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $2,079,000 | – | 101,023 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $1,769,000 | – | 9,312 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $1,781,000 | – | 106,517 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $1,841,000 | – | 11,769 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,741,000 | – | 61,403 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $1,780,000 | – | 141,961 | +100.0% | 0.01% | – |
| New | TRICON RESIDENTIAL INC | $1,797,000 | – | 117,300 | +100.0% | 0.01% | – | |
| PD | New | PAGERDUTY INC | $1,895,000 | – | 54,531 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $1,688,000 | – | 20,489 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,720,000 | – | 29,530 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $1,697,000 | – | 8,082 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $1,651,000 | – | 10,751 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $1,728,000 | – | 22,935 | +100.0% | 0.01% | – |
| GRTS | New | GRITSTONE BIO INC | $1,680,000 | – | 130,622 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $1,671,000 | – | 2,301 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $1,566,000 | – | 21,440 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,571,000 | – | 15,693 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $1,722,000 | – | 20,192 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $1,714,000 | – | 17,806 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,657,000 | – | 24,746 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $1,384,000 | – | 29,077 | +100.0% | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,475,000 | – | 57,099 | +100.0% | 0.01% | – |
| BLU | New | BELLUS HEALTH INC NEW | $1,496,000 | – | 185,900 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $1,384,000 | – | 16,870 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $1,460,000 | – | 79,656 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $1,516,000 | – | 12,421 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $1,339,000 | – | 11,750 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,469,000 | – | 40,784 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $1,224,000 | – | 10,471 | +100.0% | 0.01% | – |
| BZUN | New | BAOZUN INCsponsored adr | $1,194,000 | – | 85,905 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,217,000 | – | 23,326 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $1,230,000 | – | 6,873 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $1,238,000 | – | 30,079 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $1,208,000 | – | 28,272 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $1,228,000 | – | 19,745 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $1,257,000 | – | 147,163 | +100.0% | 0.01% | – |
| SITC | New | SITE CTRS CORP | $1,202,000 | – | 75,920 | +100.0% | 0.01% | – |
| TELL | New | TELLURIAN INC NEW | $1,089,000 | – | 353,608 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $967,000 | – | 11,992 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,016,000 | – | 15,027 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT INC | $1,081,000 | – | 15,033 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $1,049,000 | – | 55,205 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $945,000 | – | 4,363 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $946,000 | – | 27,267 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,075,000 | – | 18,751 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $1,018,000 | – | 14,345 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $1,068,000 | – | 124,380 | +100.0% | 0.01% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $1,094,000 | – | 274,203 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $721,000 | – | 15,546 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $797,000 | – | 12,834 | +100.0% | 0.00% | – |
| ERO | New | ERO COPPER CORP | $887,000 | – | 58,100 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $775,000 | – | 98,000 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $717,000 | – | 53,102 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $817,000 | – | 31,217 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $795,000 | – | 11,371 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $912,000 | – | 2,997 | +100.0% | 0.00% | – |
| New | CRESCENT ENERGY COMPANY | $735,000 | – | 57,994 | +100.0% | 0.00% | – | |
| HUT | New | HUT 8 MNG CORP | $893,000 | – | 113,700 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $729,000 | – | 8,533 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $914,000 | – | 20,886 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $909,000 | – | 54,030 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $653,000 | – | 1,026 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $530,000 | – | 30,906 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $681,000 | – | 3,674 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $630,000 | – | 56,063 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $669,000 | – | 6,649 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $554,000 | – | 22,736 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $706,000 | – | 4,416 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $524,000 | – | 12,004 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $703,000 | – | 92,511 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $665,000 | – | 64,457 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $538,000 | – | 59,961 | +100.0% | 0.00% | – | |
| New | MANDIANT INC | $549,000 | – | 31,298 | +100.0% | 0.00% | – | |
| GDOT | New | GREEN DOT CORPcl a | $583,000 | – | 16,090 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $696,000 | – | 70,135 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $581,000 | – | 2,862 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $625,000 | – | 24,020 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $528,000 | – | 13,868 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $712,000 | – | 1,519 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $544,000 | – | 38,174 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $661,000 | – | 9,204 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $559,000 | – | 3,929 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $640,000 | – | 11,454 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $409,000 | – | 25,618 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $511,000 | – | 8,485 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $460,000 | – | 6,985 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $413,000 | – | 6,813 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $313,000 | – | 19,624 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $383,000 | – | 4,817 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $321,000 | – | 6,169 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $462,000 | – | 10,097 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $449,000 | – | 5,044 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $476,000 | – | 17,994 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $384,000 | – | 14,590 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $428,000 | – | 6,889 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $377,000 | – | 7,882 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $363,000 | – | 37,128 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $350,000 | – | 69,336 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $420,000 | – | 4,199 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $490,000 | – | 3,715 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $331,000 | – | 20,266 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $379,000 | – | 43,489 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $472,000 | – | 10,470 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $335,000 | – | 1,235 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $473,000 | – | 98,266 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $454,000 | – | 28,478 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $390,000 | – | 16,757 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $476,000 | – | 27,240 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $413,000 | – | 23,233 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $238,000 | – | 4,442 | +100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $246,000 | – | 15,759 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $206,000 | – | 1,137 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $205,000 | – | 24,178 | +100.0% | 0.00% | – |
| BPRN | New | BANK PRINCETON NEW JERSEY | $255,000 | – | 8,696 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $254,000 | – | 77,054 | +100.0% | 0.00% | – |
| New | LIVEONE INC | $121,000 | – | 94,817 | +100.0% | 0.00% | – | |
| STOK | New | STOKE THERAPEUTICS INC | $225,000 | – | 9,395 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $148,000 | – | 23,313 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $246,000 | – | 44,198 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $244,000 | – | 4,887 | +100.0% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $237,000 | – | 9,042 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $275,000 | – | 3,453 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $304,000 | – | 276,199 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $228,000 | – | 6,895 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $110,000 | – | 28,382 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $264,000 | – | 5,745 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $230,000 | – | 10,958 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $281,000 | – | 27,469 | +100.0% | 0.00% | – | |
| PKX | New | POSCOsponsored adr | $217,000 | – | 3,718 | +100.0% | 0.00% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $205,000 | – | 8,357 | +100.0% | 0.00% | – |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $264,000 | – | 19,026 | +100.0% | 0.00% | – |
| MTL | New | MECHEL PAOsponsored adr ne | $112,000 | – | 35,065 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC | $193,000 | – | 30,621 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $221,000 | – | 13,675 | +100.0% | 0.00% | – |
| OPBK | New | OP BANCORP | $134,000 | – | 10,532 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $244,000 | – | 9,202 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $251,000 | – | 1,968 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $161,000 | – | 64,493 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $234,000 | – | 13,434 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $274,000 | – | 4,560 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $251,000 | – | 39,170 | +100.0% | 0.00% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP | $202,000 | – | 6,094 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $276,000 | – | 8,669 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $136,000 | – | 36,663 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $171,000 | – | 54,721 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $264,000 | – | 8,081 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $152,000 | – | 21,966 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC | $284,000 | – | 11,071 | +100.0% | 0.00% | – | |
| USX | New | U S XPRESS ENTERPRISES INC | $130,000 | – | 22,167 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $119,000 | – | 30,393 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $220,000 | – | 4,942 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $204,000 | – | 6,731 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $253,000 | – | 3,093 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $210,000 | – | 1,760 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $138,000 | – | 94,282 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $246,000 | – | 36,271 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $203,000 | – | 5,777 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $305,000 | – | 100,215 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $255,000 | – | 22,236 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $214,000 | – | 14,571 | +100.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $230,000 | – | 10,935 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $197,000 | – | 75,948 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $135,000 | – | 19,088 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $277,000 | – | 11,455 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $156,000 | – | 14,172 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $223,000 | – | 5,346 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $259,000 | – | 9,460 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $130,000 | – | 47,795 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $241,000 | – | 30,862 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $54,000 | – | 10,416 | +100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $88,000 | – | 13,482 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $29,000 | – | 12,786 | +100.0% | 0.00% | – |
| TLMD | New | SOC TELEMED INC | $27,000 | – | 21,152 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $73,000 | – | 13,253 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 33 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $17,000 | – | 18,600 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY INC | $99,000 | – | 21,312 | +100.0% | 0.00% | – |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $25,000 | – | 10,974 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $1,000 | – | 38 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $78,000 | – | 32,161 | +100.0% | 0.00% | – |
| SMTS | New | SIERRA METALS INC | $23,000 | – | 16,600 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $64,000 | – | 36,722 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.