$15.3 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 1088 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GSK PLCsponsored adr | $24,896,000 | – | 845,924 | +100.0% | 0.16% | – | |
| VICI | New | VICI PPTYS INC | $16,252,000 | – | 544,471 | +100.0% | 0.11% | – |
| FSLR | New | FIRST SOLAR INC | $12,963,000 | – | 98,001 | +100.0% | 0.08% | – |
| INTU | New | INTUIT | $11,034,000 | – | 28,487 | +100.0% | 0.07% | – |
| ROKU | New | ROKU INC | $10,284,000 | – | 182,348 | +100.0% | 0.07% | – |
| SAP | New | SAP SEspon adr | $10,033,000 | – | 123,482 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $9,852,000 | – | 32,265 | +100.0% | 0.06% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $9,072,000 | – | 39,195 | +100.0% | 0.06% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $8,906,000 | – | 39,593 | +100.0% | 0.06% | – |
| LYFT | New | LYFT INC | $8,669,000 | – | 658,262 | +100.0% | 0.06% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $8,019,000 | – | 219,043 | +100.0% | 0.05% | – |
| PENN | New | PENN ENTERTAINMENT INC | $6,993,000 | – | 254,207 | +100.0% | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $6,400,000 | – | 19,394 | +100.0% | 0.04% | – |
| New | TRIPLE FLAG PRECIOUS METAL | $6,136,000 | – | 485,000 | +100.0% | 0.04% | – | |
| BHP | New | BHP GROUP LTDsponsored ads | $6,107,000 | – | 122,040 | +100.0% | 0.04% | – |
| MTB | New | M & T BK CORP | $5,887,000 | – | 33,387 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $6,027,000 | – | 3,668 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $5,748,000 | – | 61,796 | +100.0% | 0.04% | – |
| BYD | New | BOYD GAMING CORP | $5,754,000 | – | 120,761 | +100.0% | 0.04% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $5,792,000 | – | 179,549 | +100.0% | 0.04% | – |
| NOK | New | NOKIA CORPsponsored adr | $5,289,000 | – | 1,238,526 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,317,000 | – | 24,767 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $4,618,000 | – | 36,558 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,442,000 | – | 167,636 | +100.0% | 0.03% | – |
| RUN | New | SUNRUN INC | $4,366,000 | – | 158,262 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $4,239,000 | – | 72,832 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $4,083,000 | – | 142,973 | +100.0% | 0.03% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $4,146,000 | – | 159,019 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,969,000 | – | 2,641 | +100.0% | 0.03% | – |
| New | COREBRIDGE FINL INC | $3,938,000 | – | 200,000 | +100.0% | 0.03% | – | |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $3,868,000 | – | 197,700 | +100.0% | 0.02% | – |
| CSIQ | New | CANADIAN SOLAR INC | $3,601,000 | – | 96,663 | +100.0% | 0.02% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $3,454,000 | – | 112,532 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $3,418,000 | – | 288,196 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,317,000 | – | 11,865 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $3,277,000 | – | 22,075 | +100.0% | 0.02% | – |
| AHCO | New | ADAPTHEALTH CORP | $3,269,000 | – | 174,090 | +100.0% | 0.02% | – |
| MUSA | New | MURPHY USA INC | $3,112,000 | – | 11,319 | +100.0% | 0.02% | – |
| SHOO | New | MADDEN STEVEN LTD | $2,715,000 | – | 101,788 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $2,753,000 | – | 68,884 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,791,000 | – | 17,280 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $2,429,000 | – | 64,841 | +100.0% | 0.02% | – |
| KBH | New | KB HOME | $2,439,000 | – | 94,081 | +100.0% | 0.02% | – |
| FFIV | New | F5 INC | $2,419,000 | – | 16,713 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,425,000 | – | 33,534 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,426,000 | – | 18,635 | +100.0% | 0.02% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $2,267,000 | – | 80,650 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,310,000 | – | 12,543 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $2,236,000 | – | 8,279 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $2,360,000 | – | 5,883 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,098,000 | – | 11,287 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $2,181,000 | – | 15,653 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $2,185,000 | – | 35,953 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $2,210,000 | – | 16,153 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,913,000 | – | 343,406 | +100.0% | 0.01% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $2,034,000 | – | 42,687 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $1,846,000 | – | 26,101 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,759,000 | – | 13,476 | +100.0% | 0.01% | – |
| New | HALEON PLCspon ads | $1,894,000 | – | 311,056 | +100.0% | 0.01% | – | |
| MOS | New | MOSAIC CO NEW | $1,837,000 | – | 38,007 | +100.0% | 0.01% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $1,612,000 | – | 191,193 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,730,000 | – | 22,646 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $1,604,000 | – | 28,999 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,608,000 | – | 13,702 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $1,657,000 | – | 62,656 | +100.0% | 0.01% | – |
| ALT | New | ALTIMMUNE INC | $1,629,000 | – | 127,562 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $1,750,000 | – | 4,374 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $1,669,000 | – | 5,951 | +100.0% | 0.01% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $1,749,000 | – | 258,687 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,553,000 | – | 1,947 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $1,482,000 | – | 26,141 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $1,587,000 | – | 32,915 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,495,000 | – | 8,484 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $1,362,000 | – | 47,139 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,428,000 | – | 5,894 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $1,351,000 | – | 15,469 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $1,440,000 | – | 40,165 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $1,315,000 | – | 11,381 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,364,000 | – | 15,782 | +100.0% | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $1,322,000 | – | 103,008 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $1,291,000 | – | 29,854 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,183,000 | – | 24,781 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,244,000 | – | 29,857 | +100.0% | 0.01% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $1,247,000 | – | 75,504 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $1,290,000 | – | 58,362 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $1,221,000 | – | 27,261 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,264,000 | – | 14,733 | +100.0% | 0.01% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $1,271,000 | – | 34,336 | +100.0% | 0.01% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,193,000 | – | 148,530 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $1,272,000 | – | 3,744 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $1,133,000 | – | 177,102 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,039,000 | – | 35,481 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,060,000 | – | 8,873 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,015,000 | – | 151,504 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $1,076,000 | – | 16,805 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $1,069,000 | – | 2,831 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $1,090,000 | – | 10,653 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $1,047,000 | – | 52,249 | +100.0% | 0.01% | – |
| INVH | New | INVITATION HOMES INC | $955,000 | – | 28,281 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC | $965,000 | – | 228,611 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $973,000 | – | 12,166 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $888,000 | – | 97,478 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $868,000 | – | 24,165 | +100.0% | 0.01% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $861,000 | – | 35,812 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MKTS INCcl a | $894,000 | – | 15,852 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $965,000 | – | 38,632 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $856,000 | – | 9,541 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $930,000 | – | 8,492 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA CONS INC | $966,000 | – | 2,346 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $972,000 | – | 46,259 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $874,000 | – | 25,565 | +100.0% | 0.01% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $958,000 | – | 44,829 | +100.0% | 0.01% | – |
| KURA | New | KURA ONCOLOGY INC | $727,000 | – | 53,240 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $708,000 | – | 3,240 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $781,000 | – | 17,796 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $741,000 | – | 16,168 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $807,000 | – | 13,539 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $802,000 | – | 25,603 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $729,000 | – | 10,550 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $713,000 | – | 51,537 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $786,000 | – | 34,788 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $784,000 | – | 18,920 | +100.0% | 0.01% | – |
| New | ADTRAN HOLDINGS INC | $702,000 | – | 35,867 | +100.0% | 0.01% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $791,000 | – | 9,667 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $730,000 | – | 13,550 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG | $766,000 | – | 13,166 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC | $776,000 | – | 17,047 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INC | $779,000 | – | 10,014 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $705,000 | – | 14,724 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $674,000 | – | 33,887 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $675,000 | – | 10,125 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $542,000 | – | 14,298 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $616,000 | – | 6,401 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $575,000 | – | 4,585 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $562,000 | – | 112,684 | +100.0% | 0.00% | – | |
| NCR | New | NCR CORP NEW | $546,000 | – | 28,742 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $536,000 | – | 39,198 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $619,000 | – | 16,723 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $556,000 | – | 9,064 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $679,000 | – | 5,576 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $569,000 | – | 19,272 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $564,000 | – | 150,761 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $623,000 | – | 89,879 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $542,000 | – | 5,111 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $616,000 | – | 110,321 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $538,000 | – | 2,415 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $635,000 | – | 29,158 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $663,000 | – | 99,726 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $686,000 | – | 11,180 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $536,000 | – | 5,121 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUB ED INC | $648,000 | – | 70,904 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $629,000 | – | 4,825 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $664,000 | – | 193,594 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $627,000 | – | 77,896 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $531,000 | – | 18,711 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $445,000 | – | 13,249 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $502,000 | – | 7,895 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $406,000 | – | 1,912 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $410,000 | – | 9,761 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $509,000 | – | 16,638 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $461,000 | – | 10,938 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $421,000 | – | 21,844 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $522,000 | – | 26,731 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $391,000 | – | 19,966 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $500,000 | – | 6,581 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $527,000 | – | 13,488 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $423,000 | – | 26,854 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $429,000 | – | 12,572 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $532,000 | – | 20,023 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $429,000 | – | 10,266 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $455,000 | – | 4,349 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $424,000 | – | 176,580 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $410,000 | – | 5,127 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $466,000 | – | 13,025 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $426,000 | – | 13,059 | +100.0% | 0.00% | – |
| New | ALGOMA STL GROUP INC | $384,000 | – | 59,700 | +100.0% | 0.00% | – | |
| BCH | New | BANCO DE CHILEsponsored ads | $418,000 | – | 23,647 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $306,000 | – | 8,386 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $248,000 | – | 3,074 | +100.0% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $302,000 | – | 113,026 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $272,000 | – | 6,084 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $310,000 | – | 153,690 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $363,000 | – | 5,314 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $263,000 | – | 9,618 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $232,000 | – | 2,591 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $237,000 | – | 3,598 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $254,000 | – | 13,742 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $299,000 | – | 4,427 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $301,000 | – | 11,843 | +100.0% | 0.00% | – | |
| CHDN | New | CHURCHILL DOWNS INC | $250,000 | – | 1,355 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $254,000 | – | 4,421 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $247,000 | – | 24,698 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $303,000 | – | 56,006 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $265,000 | – | 5,110 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $342,000 | – | 5,759 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $315,000 | – | 24,119 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $289,000 | – | 7,975 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $289,000 | – | 11,526 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $280,000 | – | 13,735 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $280,000 | – | 85,183 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $313,000 | – | 6,237 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $303,000 | – | 10,232 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $281,000 | – | 11,298 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $281,000 | – | 9,528 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $362,000 | – | 9,620 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $354,000 | – | 14,856 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $312,000 | – | 10,499 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $255,000 | – | 12,526 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $236,000 | – | 6,162 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $264,000 | – | 17,455 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $236,000 | – | 14,077 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $246,000 | – | 19,974 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $301,000 | – | 79,503 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $337,000 | – | 26,900 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $253,000 | – | 12,682 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $322,000 | – | 16,050 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $332,000 | – | 14,414 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $362,000 | – | 11,730 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $262,000 | – | 31,594 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $326,000 | – | 13,980 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $344,000 | – | 5,775 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $380,000 | – | 3,223 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $331,000 | – | 13,501 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $215,000 | – | 10,614 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $85,000 | – | 21,696 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $195,000 | – | 10,061 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $112,000 | – | 16,647 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $149,000 | – | 62,756 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $226,000 | – | 9,413 | +100.0% | 0.00% | – |
| New | CHEETAH MOBILE INCsponsored ads | $162,000 | – | 80,762 | +100.0% | 0.00% | – | |
| TAST | New | CARROLS RESTAURANT GROUP INC | $123,000 | – | 75,536 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $166,000 | – | 10,477 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $103,000 | – | 121,359 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $212,000 | – | 8,900 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $206,000 | – | 17,452 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $177,000 | – | 21,563 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $173,000 | – | 90,497 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $152,000 | – | 55,918 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $99,000 | – | 17,060 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $84,000 | – | 10,142 | +100.0% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $199,000 | – | 13,013 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $102,000 | – | 98,062 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $204,000 | – | 947 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $216,000 | – | 39,145 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $108,000 | – | 70,929 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $146,000 | – | 15,250 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $102,000 | – | 18,352 | +100.0% | 0.00% | – |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $148,000 | – | 16,664 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $158,000 | – | 13,658 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $97,000 | – | 39,733 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $218,000 | – | 22,819 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $85,000 | – | 10,545 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $213,000 | – | 22,797 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $162,000 | – | 12,579 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $116,000 | – | 26,658 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $213,000 | – | 1,842 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $105,000 | – | 18,165 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $216,000 | – | 3,222 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $202,000 | – | 784 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $136,000 | – | 23,787 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $64,000 | – | 162,043 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $1,000 | – | 54 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $26,000 | – | 14,362 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $39,000 | – | 23,065 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $68,000 | – | 10,080 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $4,000 | – | 73 | +100.0% | 0.00% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $42,000 | – | 13,065 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $27,000 | – | 12,972 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $49,000 | – | 28,143 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $61,000 | – | 51,580 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $62,000 | – | 28,373 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $30,000 | – | 22,102 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $7,000 | – | 1,161 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $62,000 | – | 45,033 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $63,000 | – | 16,008 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $73,000 | – | 32,677 | +100.0% | 0.00% | – |
| CRTX | New | QUINCE THERAPEUTICS INC | $23,000 | – | 17,275 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $59,000 | – | 10,304 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $28,000 | – | 13,129 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $35,000 | – | 11,754 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $27,000 | – | 38,793 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $5,000 | – | 10,812 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $61,000 | – | 142,751 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.