$18.5 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 1216 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -10,221 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -94,951 | -100.0% | 0.00% | – | |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -10,034 | -100.0% | 0.00% | – |
| CANG | Exit | CANGO INCads | $0 | – | -20,754 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -37,881 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -34,475 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -17,967 | -100.0% | 0.00% | – |
| Exit | CS DISCO INC | $0 | – | -12,487 | -100.0% | 0.00% | – | |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -18,033 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -15,950 | -100.0% | 0.00% | – | |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -75,806 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -39 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -64,492 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -46,683 | -100.0% | 0.00% | – | |
| PSNL | Exit | PERSONALIS INC | $0 | – | -22,979 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -40,961 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -27,239 | -100.0% | 0.00% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -18,852 | -100.0% | 0.00% | – | |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -10,003 | -100.0% | 0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -15,663 | -100.0% | 0.00% | – | |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -22,970 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -31,000 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -16,808 | -100.0% | 0.00% | – | |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -34,899 | -100.0% | 0.00% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -13,979 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -65,393 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -12,250 | -100.0% | 0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -81,373 | -100.0% | 0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -19,925 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -157,493 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,832 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -173,745 | -100.0% | -0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -60,034 | -100.0% | -0.00% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -7,418 | -100.0% | -0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -4,289 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -69,970 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -11,722 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -14,155 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -25,625 | -100.0% | -0.00% | – |
| Exit | HOLLEY INC | $0 | – | -50,011 | -100.0% | -0.00% | – | |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -10,889 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -4,410 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -55,944 | -100.0% | -0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -5,799 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -16,726 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -13,194 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -12,930 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -25,831 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -938 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,448 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -22,523 | -100.0% | -0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -9,273 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -41,590 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -9,724 | -100.0% | -0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -27,113 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -85,573 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -11,428 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -32,790 | -100.0% | -0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -45,342 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -5,426 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -8,670 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -10,686 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -63,371 | -100.0% | -0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -421,002 | -100.0% | -0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -28,609 | -100.0% | -0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -20,400 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -446,775 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,171 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -25,496 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,451 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -18,908 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,047 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,521 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -11,940 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -61,700 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -8,963 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,612 | -100.0% | -0.00% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -9,974 | -100.0% | -0.00% | – | |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -10,532 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -17,048 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -4,533 | -100.0% | -0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -31,215 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -10,417 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -31,908 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -17,889 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -3,387 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -6,596 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -3,367 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -48,507 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -3,026 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -9,716 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -5,427 | -100.0% | -0.00% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -77,885 | -100.0% | -0.00% | – | |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -20,560 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -21,802 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -48,888 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -10,908 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,672 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -33,723 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -16,332 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -5,692 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -11,297 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -21,015 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,775 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -11,046 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -7,004 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -52,750 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -5,892 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -13,716 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -34,404 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -65,227 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,067 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -21,189 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -14,363 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -22,953 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,219 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -15,185 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -25,501 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,401 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -52,507 | -100.0% | -0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -33,715 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -19,834 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -21,167 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -47,201 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -43,372 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,285 | -100.0% | -0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -18,909 | -100.0% | -0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -48,707 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -11,443 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,042 | -100.0% | -0.00% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -14,193 | -100.0% | -0.00% | – | |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -93,759 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -242 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -9,977 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -68,184 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -19,698 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -89,119 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -307 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -16,746 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -88,022 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -22,914 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -17,575 | -100.0% | -0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -143,028 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -17,340 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -6,020 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -50,185 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -198,906 | -100.0% | -0.01% | – |
| Exit | ENVIVA INC | $0 | – | -18,033 | -100.0% | -0.01% | – | |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -28,465 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -20,228 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,797 | -100.0% | -0.01% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -161,106 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -27,744 | -100.0% | -0.01% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -47,229 | -100.0% | -0.01% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -55,574 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -25,085 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -88,981 | -100.0% | -0.01% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -320,233 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -64,898 | -100.0% | -0.01% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -50,071 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,853 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -27,980 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -43,437 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -30,332 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,054 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -43,213 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -203,020 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -165,440 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -28,023 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,518 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -17,389 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -29,104 | -100.0% | -0.01% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -111,888 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -349,894 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -12,950 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -44,190 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -32,527 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -773,504 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -8,965 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -122,641 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -64,179 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -47,197 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -47,597 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -18,265 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -87,600 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -164,488 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -61,331 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -33,787 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -26,134 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -34,521 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -73,244 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -34,623 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -41,521 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -27,801 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -32,813 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -52,218 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -21,293 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -506,413 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -124,465 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -5,221 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -44,601 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -379,664 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -36,070 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -61,096 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -142,947 | -100.0% | -0.01% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -290,595 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -16,195 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -19,284 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -57,811 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5,207 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -13,007 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -10,313 | -100.0% | -0.01% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -131,907 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -121,528 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -26,805 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -21,417 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -51,236 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -126,843 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -18,749 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -18,395 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -144,578 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -39,658 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -265,162 | -100.0% | -0.01% | – | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -50,397 | -100.0% | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -298,829 | -100.0% | -0.01% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -95,107 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -54,580 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -67,905 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -35,271 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -99,975 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -14,329 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -44,826 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -66,347 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -77,022 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -89,630 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -12,021 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -54,413 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -67,999 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -9,868 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -19,789 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -64,347 | -100.0% | -0.02% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -107,571 | -100.0% | -0.02% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -28,548 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -39,316 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -106,148 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -147,234 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -104,228 | -100.0% | -0.02% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -285,685 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -70,090 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -16,497 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -200,043 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -70,555 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -64,789 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -61,743 | -100.0% | -0.02% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -380,862 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -762,079 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -31,331 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -33,946 | -100.0% | -0.02% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -211,593 | -100.0% | -0.02% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -286,322 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -419,462 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -73,636 | -100.0% | -0.02% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -11,180 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -33,055 | -100.0% | -0.03% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -196,152 | -100.0% | -0.03% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -107,154 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -206,672 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -64,823 | -100.0% | -0.03% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -139,391 | -100.0% | -0.03% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -135,079 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -92,090 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -12,420 | -100.0% | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -332,408 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -82,076 | -100.0% | -0.04% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -367,869 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -90,016 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -115,880 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -69,508 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -42,604 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -266,313 | -100.0% | -0.04% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -235,683 | -100.0% | -0.04% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -1,216,927 | -100.0% | -0.04% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -1,058,798 | -100.0% | -0.04% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -208,429 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -169,906 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -99,655 | -100.0% | -0.05% | – | |
| VRSN | Exit | VERISIGN INC | $0 | – | -41,735 | -100.0% | -0.05% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -543,877 | -100.0% | -0.05% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -27,448 | -100.0% | -0.05% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -1,142,125 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7,233 | -100.0% | -0.06% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -495,596 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -127,992 | -100.0% | -0.06% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -873,004 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -68,127 | -100.0% | -0.07% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -947,144 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -709,479 | -100.0% | -0.07% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -169,046 | -100.0% | -0.08% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -381,495 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -124,849 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -359,131 | -100.0% | -0.10% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -557,312 | -100.0% | -0.10% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -1,836,500 | -100.0% | -0.10% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -124,446 | -100.0% | -0.11% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -137,301 | -100.0% | -0.11% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -73,332 | -100.0% | -0.12% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -82,178 | -100.0% | -0.12% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -314,566 | -100.0% | -0.16% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -57,075 | -100.0% | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,045,130 | -100.0% | -0.19% | – |
| HUM | Exit | HUMANA INC | $0 | – | -78,234 | -100.0% | -0.23% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -2,333,050 | -100.0% | -0.29% | – |
| LIN | Exit | LINDE PLC | $0 | – | -232,189 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2022-11-10 |
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.