$16.5 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 1022 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIEN | Exit | SIENTRA INC | $0 | – | -30,838 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -28,882 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -24,950 | -100.0% | 0.00% | – |
| Exit | LIVEONE INC | $0 | – | -16,079 | -100.0% | 0.00% | – | |
| CIH | Exit | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | -39,415 | -100.0% | 0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -28,897 | -100.0% | 0.00% | – | |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -14,872 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -33,917 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -141 | -100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -31,108 | -100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -25,442 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -62,985 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -14,342 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -11,576 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -31,396 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -25,015 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -38 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -12,649 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -19,096 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -21,001 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -51,076 | -100.0% | -0.00% | – | |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -3,159 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -737 | -100.0% | -0.00% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -7,963 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -24,548 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -21,307 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -53,800 | -100.0% | -0.00% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -7,841 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -11,408 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -11,832 | -100.0% | -0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -7,658 | -100.0% | -0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -9,541 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -10,192 | -100.0% | -0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -48,521 | -100.0% | -0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -223,456 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -27,829 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -42,288 | -100.0% | -0.00% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -6,195 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -13,504 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -61,985 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -49,392 | -100.0% | -0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -14,073 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -12,731 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -24,431 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -34,283 | -100.0% | -0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -2,718 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -44,668 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -3,230 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -47,519 | -100.0% | -0.00% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -8,047 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -32,054 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -5,864 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -20,112 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -20,254 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -5,704 | -100.0% | -0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -15,947 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -89,926 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -638 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -23,710 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -25,898 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -8,815 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -150,752 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -14,043 | -100.0% | -0.00% | – |
| WLFC | Exit | WILLIS LEASE FIN CORP | $0 | – | -12,068 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -11,293 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -112,975 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -9,373 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -74,202 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -40,477 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,337 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,634 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,366 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -5,831 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -8,511 | -100.0% | -0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -7,543 | -100.0% | -0.00% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -12,977 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,972 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -5,927 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -7,389 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -6,574 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -5,628 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -5,230 | -100.0% | -0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -22,444 | -100.0% | -0.00% | – | |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -13,933 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -9,195 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -14,084 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -25,803 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,587 | -100.0% | -0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -7,705 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -23,829 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -18,882 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -38,777 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -1,852 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -20,117 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -27,797 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,246 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -18,197 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,788 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -20,512 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -38,400 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,885 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -15,204 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,620 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -23,365 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,694 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -6,651 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,180 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -6,526 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -495,833 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -26,122 | -100.0% | -0.00% | – | |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -6,628 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -102,670 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -11,106 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -18,991 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -13,622 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -54,800 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -48,735 | -100.0% | -0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -24,685 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -125,932 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -89,885 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -44,920 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,221 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -18,158 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -15,414 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,958 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,979 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -13,358 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -7,417 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -13,747 | -100.0% | -0.01% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -16,474 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -14,671 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -55,672 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -20,211 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -9,167 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -8,389 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -45,465 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -39,170 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -14,486 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -12,098 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -54,563 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -9,748 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -11,261 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -21,845 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -529,581 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -49,508 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -9,599 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -15,476 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -23,620 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -8,188 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -44,751 | -100.0% | -0.01% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -220,920 | -100.0% | -0.01% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -31,935 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -11,111 | -100.0% | -0.01% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -207,416 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -92,430 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -12,914 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -31,586 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -115,732 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -9,415 | -100.0% | -0.01% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -12,925 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -13,736 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -5,388 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -207,700 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -48,275 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -7,248 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -41,934 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -23,332 | -100.0% | -0.01% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -231,447 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -13,964 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -45,747 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -5,142 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -12,154 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -12,098 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -50,421 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -26,358 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -42,727 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -142,316 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -6,429 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -30,237 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -23,444 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -92,982 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -56,717 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -46,002 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -22,854 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -6,199 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -19,714 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -23,682 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -64,550 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -37,151 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11,787 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -41,632 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -20,613 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,310 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -23,014 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -7,545 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -239,437 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -196,884 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -106,371 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -373,158 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -126,985 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -11,267 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -52,878 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -221,237 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -15,189 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -37,541 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -50,718 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -20,064 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -18,290 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -22,008 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -13,523 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -91,315 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -40,837 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -71,493 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -24,496 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -47,181 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -16,870 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -47,001 | -100.0% | -0.02% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -79,470 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -32,027 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -126,477 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -29,854 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -82,514 | -100.0% | -0.03% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -200,070 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -13,239 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -74,623 | -100.0% | -0.03% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -211,012 | -100.0% | -0.03% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -212,743 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -117,082 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -19,810 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -77,565 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -175,530 | -100.0% | -0.04% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -325,992 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -21,311 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -103,804 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -173,572 | -100.0% | -0.05% | – |
| CUBE | Exit | CUBESMART | $0 | – | -212,457 | -100.0% | -0.05% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -369,679 | -100.0% | -0.06% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -113,872 | -100.0% | -0.06% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -214,986 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5,657 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -58,834 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -60,167 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -62,125 | -100.0% | -0.09% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -259,383 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -329,393 | -100.0% | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -411,772 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.