$19.1 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 1335 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -10,111 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -11,861 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -14,304 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -175,151 | -100.0% | 0.00% | – | |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -15,562 | -100.0% | 0.00% | – |
| Exit | WHEELS UP EXPERIENCE INC | $0 | – | -70,818 | -100.0% | 0.00% | – | |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -33,523 | -100.0% | 0.00% | – | |
| Exit | LIVEONE INC | $0 | – | -11,762 | -100.0% | 0.00% | – | |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -10,909 | -100.0% | 0.00% | – |
| Exit | DURECT CORP | $0 | – | -14,982 | -100.0% | 0.00% | – | |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -16,945 | -100.0% | 0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -22,992 | -100.0% | 0.00% | – | |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -19,124 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -23,144 | -100.0% | 0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -15,700 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -19,713 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -25 | -100.0% | 0.00% | – |
| SOL | Exit | EMEREN GROUP LTDsponsored ads | $0 | – | -15,615 | -100.0% | 0.00% | – |
| GLDG | Exit | GOLDMINING INC | $0 | – | -30,850 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -62,184 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -21,296 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -22,314 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -18,956 | -100.0% | 0.00% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -10,989 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -27,339 | -100.0% | -0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -9,565 | -100.0% | -0.00% | – | |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -16,389 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -17,048 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -12,549 | -100.0% | -0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -21,415 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -14,405 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -24,650 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -18,561 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,251 | -100.0% | -0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -23,335 | -100.0% | -0.00% | – | |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -1,902 | -100.0% | -0.00% | – |
| Exit | ILLUMIN HLDGS INC | $0 | – | -149,800 | -100.0% | -0.00% | – | |
| Exit | PROFRAC HLDG CORP | $0 | – | -19,521 | -100.0% | -0.00% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,088 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,757 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -21,387 | -100.0% | -0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -87,550 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,345 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,105 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -67,962 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,391 | -100.0% | -0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -27,807 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -15,063 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -10,620 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -11,858 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,786 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| Exit | UDEMY INC | $0 | – | -21,111 | -100.0% | -0.00% | – | |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -28,206 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -17,148 | -100.0% | -0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -9,417 | -100.0% | -0.00% | – |
| Exit | BRAZE INC | $0 | – | -5,253 | -100.0% | -0.00% | – | |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,026 | -100.0% | -0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -11,831 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -20,574 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -84,278 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -65,820 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -14,267 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -15,296 | -100.0% | -0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -103,000 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -26,027 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -126,233 | -100.0% | -0.00% | – |
| Exit | CARISMA THERAPEUTICS INC | $0 | – | -14,796 | -100.0% | -0.00% | – | |
| TRS | Exit | TRIMAS CORP | $0 | – | -7,344 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,401 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -2,636 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -27,495 | -100.0% | -0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -121,685 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -3,455 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -10,632 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -77,661 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -26,605 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -40,146 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -7,022 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -66,164 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -4,237 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -11,493 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -12,930 | -100.0% | -0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -45,575 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -11,428 | -100.0% | -0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -119,479 | -100.0% | -0.00% | – | |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -54,516 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -9,725 | -100.0% | -0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -15,771 | -100.0% | -0.00% | – | |
| NPO | Exit | ENPRO INDS INC | $0 | – | -3,673 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -39,137 | -100.0% | -0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -24,490 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -112,942 | -100.0% | -0.00% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -9,421 | -100.0% | -0.00% | – | |
| Exit | ADEIA INC | $0 | – | -45,073 | -100.0% | -0.00% | – | |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -13,707 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -48,939 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -81,529 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,525 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -13,442 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -7,039 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -31,939 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -9,400 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -13,026 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -21,824 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -7,526 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -6,829 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -14,309 | -100.0% | -0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -23,025 | -100.0% | -0.00% | – |
| Exit | NUVALENT INC | $0 | – | -7,815 | -100.0% | -0.00% | – | |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,847 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -8,917 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -5,009 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,395 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -4,172 | -100.0% | -0.00% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -21,055 | -100.0% | -0.00% | – | |
| IT | Exit | GARTNER INC | $0 | – | -1,845 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -7,797 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -10,303 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -4,172 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -7,084 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -43,269 | -100.0% | -0.00% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -162,221 | -100.0% | -0.00% | – | |
| MOD | Exit | MODINE MFG CO | $0 | – | -18,942 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -31,936 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -8,237 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -17,743 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -15,324 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -4,017 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -9,679 | -100.0% | -0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -34,147 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -12,751 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD REINS LTDcl a exch lt vtg | $0 | – | -22,900 | -100.0% | -0.00% | – | |
| Exit | ZIMVIE INC | $0 | – | -77,195 | -100.0% | -0.00% | – | |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -96,661 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -7,056 | -100.0% | -0.00% | – |
| Exit | EQRX INC | $0 | – | -476,106 | -100.0% | -0.00% | – | |
| INVA | Exit | INNOVIVA INC | $0 | – | -65,731 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,428 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -91,547 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -18,935 | -100.0% | -0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -90,230 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -22,708 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -12,994 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -4,578 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -40,076 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -81,656 | -100.0% | -0.01% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -31,200 | -100.0% | -0.01% | – |
| Exit | BOWLERO CORP | $0 | – | -78,241 | -100.0% | -0.01% | – | |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -14,116 | -100.0% | -0.01% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -91,986 | -100.0% | -0.01% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,719 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -44,001 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -10,651 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INC | $0 | – | -88,010 | -100.0% | -0.01% | – |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -566,700 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -23,751 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -31,759 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -14,090 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -56,283 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -21,290 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -104,271 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -27,691 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -45,112 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -141,468 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -11,935 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -92,298 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -17,734 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -15,373 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -14,412 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -21,430 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -58,363 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -272,926 | -100.0% | -0.01% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -169,306 | -100.0% | -0.01% | – |
| ATI | Exit | ATI INC | $0 | – | -38,095 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -97,345 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -44,331 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -30,985 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -10,961 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -13,710 | -100.0% | -0.01% | – | |
| PODD | Exit | INSULET CORP | $0 | – | -5,499 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -184,889 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -26,589 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -17,963 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -98,502 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -9,173 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -12,706 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -56,825 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -32,145 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -13,347 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -40,109 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -37,871 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -80,083 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -8,924 | -100.0% | -0.01% | – |
| Exit | HELLO GROUP INCads | $0 | – | -230,224 | -100.0% | -0.01% | – | |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -73,668 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,176 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -90,074 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -202,182 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -150,932 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -81,214 | -100.0% | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -265,852 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -139,043 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,659 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -44,587 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -47,906 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -47,960 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -43,281 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -18,566 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -26,153 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -27,342 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -53,398 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -21,459 | -100.0% | -0.02% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -123,229 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -15,205 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -91,973 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -39,775 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -138,705 | -100.0% | -0.02% | – |
| NARI | Exit | INARI MED INC | $0 | – | -56,953 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -12,254 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -10,192 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -107,152 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -108,558 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -19,387 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -55,512 | -100.0% | -0.02% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -430,200 | -100.0% | -0.02% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -316,447 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -46,435 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -126,011 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -46,709 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -46,859 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -74,655 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -93,329 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -200,830 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -113,092 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -31,709 | -100.0% | -0.02% | – |
| Exit | SAMSARA INC | $0 | – | -177,617 | -100.0% | -0.02% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -609,628 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -45,477 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -61,913 | -100.0% | -0.03% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -208,494 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -37,541 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -29,319 | -100.0% | -0.03% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -95,418 | -100.0% | -0.03% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -374,324 | -100.0% | -0.03% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -125,023 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -27,469 | -100.0% | -0.03% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -204,994 | -100.0% | -0.03% | – |
| INMD | Exit | INMODE LTD | $0 | – | -154,068 | -100.0% | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -182,377 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -83,683 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC | $0 | – | -743,179 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -36,582 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -102,136 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,805 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -18,966 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -64,640 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -761,764 | -100.0% | -0.04% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -327,606 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -27,639 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -28,198 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -62,475 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -63,556 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -156,095 | -100.0% | -0.05% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -149,976 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -54,037 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -140,186 | -100.0% | -0.08% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -909,595 | -100.0% | -0.09% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -307,029 | -100.0% | -0.09% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -55,991 | -100.0% | -0.09% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -191,947 | -100.0% | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -85,398 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -235,993 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -108,977 | -100.0% | -0.13% | – |
| Exit | NUVEI CORPORATION | $0 | – | -1,062,892 | -100.0% | -0.16% | – | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -362,288 | -100.0% | -0.16% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -159,646 | -100.0% | -0.19% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -250,488 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 39 | Q3 2023 | 8.5% |
| TORONTO DOMINION BK ONT | 39 | Q3 2023 | 7.4% |
| CANADIAN NATL RY CO | 39 | Q3 2023 | 5.0% |
| Bank of Nova Scotia | 39 | Q3 2023 | 5.9% |
| ENBRIDGE INC | 39 | Q3 2023 | 3.3% |
| SUNCOR ENERGY INC NEW | 39 | Q3 2023 | 4.6% |
| Bank of Montreal | 39 | Q3 2023 | 3.3% |
| MANULIFE FINL CORP | 39 | Q3 2023 | 3.8% |
| CANADIAN IMPERIAL BK COMM TO | 39 | Q3 2023 | 2.6% |
| SUN LIFE FINL INC | 39 | Q3 2023 | 3.0% |
View Connor, Clark & Lunn Investment Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brookfield Reinsurance Ltd. | February 10, 2023 | ? | ? |
| Brookfield Asset Management Reinsurance Partners Ltd. | February 10, 2022 | ? | ? |
| GRANITE REAL ESTATE INVESTMENT TRUST | February 12, 2021 | ? | ? |
| ENERPLUS Corp | February 13, 2020 | ? | ? |
| Just Energy Group Inc. | February 13, 2020 | ? | ? |
| Quarterhill Inc. | February 13, 2020 | ? | ? |
| COTT CORP /CN/ | February 13, 2019 | ? | ? |
| Fossil Group, Inc. | February 13, 2019 | ? | ? |
| Hudbay Minerals Inc. | February 13, 2019 | ? | ? |
| PAN AMERICAN SILVER CORP | February 13, 2019 | ? | ? |
View Connor, Clark & Lunn Investment Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 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.