|
|
Name: |
Connor Clark & Lunn Investment Management Ltd. |
City: |
VANCOUVER |
State: |
A1 |
Zip: |
V6E 4M3 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
EXK |
Endeavour Silver Corp |
238 |
New |
$5.29 |
$13,837,000 |
3,934,900 |
0.06% |
13,837,000 |
3,934,900 |
2.539 |
Silver |
|
DECK |
Deckers Outdoor Corp |
239 |
New |
$169.52 |
$13,530,000 |
13,978 |
0.06% |
13,530,000 |
13,978 |
0.05 |
Textile - Apparel Foo... |
|
SJM |
JM Smucker Company |
253 |
New |
$113.92 |
$12,077,000 |
110,757 |
0.05% |
12,077,000 |
110,757 |
0.097 |
Processed & Packaged ... |
|
ZIM |
Zim Integrated Shipping Ser... |
268 |
New |
$21.70 |
$10,482,000 |
472,799 |
0.04% |
10,482,000 |
472,799 |
0.411 |
N/A |
|
KD |
Kyndryl Holdings, Inc. |
310 |
New |
$23.74 |
$8,288,000 |
315,010 |
0.03% |
8,288,000 |
315,010 |
0.141 |
N/A |
|
CHWY |
Chewy, Inc. |
318 |
New |
$26.51 |
$8,055,000 |
295,702 |
0.03% |
8,055,000 |
295,702 |
0.067 |
N/A |
|
GTLB |
Gitlab Inc. |
320 |
New |
$54.56 |
$7,923,000 |
159,350 |
0.03% |
7,923,000 |
159,350 |
0.1 |
N/A |
|
AFRM |
Affirm Holdings, Inc. |
369 |
New |
$0.00 |
$6,388,000 |
211,459 |
0.03% |
6,388,000 |
211,459 |
0.095 |
N/A |
|
PNR |
Pentair Inc |
417 |
New |
$99.37 |
$5,203,000 |
67,865 |
0.02% |
5,203,000 |
67,865 |
0.041 |
Diversified Machinery |
|
VST |
Vistra Energy Corp |
423 |
New |
$124.11 |
$5,107,000 |
59,399 |
0.02% |
5,107,000 |
59,399 |
0.012 |
N/A |
|
NTCT |
Netscout Systems Inc |
429 |
New |
$21.26 |
$4,904,000 |
268,118 |
0.02% |
4,904,000 |
268,118 |
0.364 |
Business Software & S... |
|
RYAAY |
Ryanair Holdings Plc (ADR) |
431 |
New |
$44.88 |
$4,871,000 |
41,835 |
0.02% |
4,871,000 |
41,835 |
0.019 |
Regional Airlines |
|
GSK |
GlaxoSmithKline Plc (ADR) |
463 |
New |
$40.41 |
$4,182,000 |
108,615 |
0.02% |
4,182,000 |
108,615 |
0.005 |
Drug Manufacturers - ... |
|
RHI |
Robert Half International Inc |
468 |
New |
$69.01 |
$4,143,000 |
64,758 |
0.02% |
4,143,000 |
64,758 |
0.057 |
Staffing & Outsourcin... |
|
QLYS |
Qualys, Inc. |
485 |
New |
$120.73 |
$3,984,000 |
27,935 |
0.02% |
3,984,000 |
27,935 |
0.071 |
Application Software |
|
EQX |
Equinox Gold Ord Shs |
492 |
New |
$0.00 |
$3,870,000 |
741,400 |
0.02% |
3,870,000 |
741,400 |
0.308 |
N/A |
|
HAS |
Hasbro Inc |
495 |
New |
$66.65 |
$3,812,000 |
65,157 |
0.02% |
3,812,000 |
65,157 |
0.048 |
Toys & Games |
|
HAE |
Haemonetics Corp |
522 |
New |
$72.02 |
$3,378,000 |
40,832 |
0.01% |
3,378,000 |
40,832 |
0.069 |
Medical Instruments &... |
|
WHR |
Whirlpool Corp |
534 |
New |
$104.67 |
$3,247,000 |
31,769 |
0.01% |
3,247,000 |
31,769 |
0.051 |
Appliances |
|
AU |
AngloGold Ashanti Limited (... |
538 |
New |
$28.63 |
$3,178,000 |
126,448 |
0.01% |
3,178,000 |
126,448 |
0.03 |
Gold |
|
TRU |
Transunion |
558 |
New |
$103.06 |
$2,879,000 |
38,820 |
0.01% |
2,879,000 |
38,820 |
0.019 |
N/A |
|
LEA |
Lear Corp |
573 |
New |
$132.86 |
$2,761,000 |
24,174 |
0.01% |
2,761,000 |
24,174 |
0.039 |
Auto Parts |
|
TNK |
Teekay Tankers Ltd |
576 |
New |
$59.23 |
$2,729,000 |
39,667 |
0.01% |
2,729,000 |
39,667 |
0.137 |
AirDelivery & Freight... |
|
STRA |
Strayer Education Inc |
580 |
New |
$0.00 |
$2,689,000 |
24,300 |
0.01% |
2,689,000 |
24,300 |
0.099 |
Education & Training ... |
|
VKTX |
Viking Therapeutics, Inc. |
583 |
New |
$71.75 |
$2,638,000 |
49,768 |
0.01% |
2,638,000 |
49,768 |
0.05 |
N/A |
|
S |
Sentinelone, Inc. |
584 |
New |
$26.47 |
$2,637,000 |
125,276 |
0.01% |
2,637,000 |
125,276 |
0.05 |
N/A |
|
GEV |
Ge Vernova Llc |
597 |
New |
$297.60 |
$2,494,000 |
14,543 |
0.01% |
2,494,000 |
14,543 |
0.005 |
N/A |
|
ROG |
Rogers Corp |
601 |
New |
$104.34 |
$2,424,000 |
20,096 |
0.01% |
2,424,000 |
20,096 |
0.108 |
Rubber & Plastics |
|
WCC |
WESCO International |
607 |
New |
$177.80 |
$2,357,000 |
14,868 |
0.01% |
2,357,000 |
14,868 |
0.03 |
Electronics Wholesale |
|
SEIC |
SEI Investments Co |
613 |
New |
$76.27 |
$2,313,000 |
35,755 |
0.01% |
2,313,000 |
35,755 |
0.024 |
Business Services |
|
TROX |
Tronox Holdings Plc |
619 |
New |
$12.27 |
$2,256,000 |
143,773 |
0.01% |
2,256,000 |
143,773 |
0.1 |
N/A |
|
JBHT |
JB Hunt Transport Services Inc |
627 |
New |
$181.88 |
$2,208,000 |
13,800 |
0.01% |
2,208,000 |
13,800 |
0.013 |
Trucking |
|
AIZ |
Assurant Inc |
628 |
New |
$195.07 |
$2,198,000 |
13,220 |
0.01% |
2,198,000 |
13,220 |
0.022 |
Life & Health Insurance |
|
ANF |
Abercrombie & Fitch Co |
634 |
New |
$122.08 |
$2,161,000 |
12,154 |
0.01% |
2,161,000 |
12,154 |
0.019 |
Apparel Stores |
|
BHP |
BHP Billiton Limited (ADR) |
645 |
New |
$56.42 |
$2,071,000 |
36,271 |
0.01% |
2,071,000 |
36,271 |
0.014 |
Industrial Metals & M... |
|
HASI |
Hannon Armstrong Sustainabl... |
656 |
New |
$35.03 |
$2,007,000 |
67,800 |
0.01% |
2,007,000 |
67,800 |
0.061 |
REIT - Diversified |
|
BL |
Blackline, Inc. |
660 |
New |
$56.13 |
$1,973,000 |
40,718 |
0.01% |
1,973,000 |
40,718 |
0.064 |
N/A |
|
CE |
Celanese Corp |
662 |
New |
$127.02 |
$1,948,000 |
14,439 |
0.01% |
1,948,000 |
14,439 |
0.012 |
Synthetics |
|
SKE |
Skeena Resources Ord Shs |
667 |
New |
$0.00 |
$1,912,000 |
356,350 |
0.01% |
1,912,000 |
356,350 |
0.558 |
N/A |
|
FITB |
Fifth Third Bancorp |
672 |
New |
$44.08 |
$1,858,000 |
50,921 |
0.01% |
1,858,000 |
50,921 |
0.007 |
Domestic Regional Banks |
|
RGEN |
Repligen Corp |
675 |
New |
$136.38 |
$1,826,000 |
14,484 |
0.01% |
1,826,000 |
14,484 |
0.024 |
Biotechnology |
|
SPCE |
Virgin Galactic Holdings |
679 |
New |
$6.79 |
$1,813,000 |
215,097 |
0.01% |
1,813,000 |
215,097 |
0.052 |
N/A |
|
ASGN |
On Assignment Inc |
683 |
New |
$94.43 |
$1,797,000 |
20,380 |
0.01% |
1,797,000 |
20,380 |
0 |
Staffing & Outsourcin... |
|
NVAX |
Novavax Inc |
684 |
New |
$0.36 |
$1,795,000 |
141,775 |
0.01% |
1,795,000 |
141,775 |
0.119 |
Biotechnology |
|
MXL |
Maxlinear Inc |
691 |
New |
$14.64 |
$1,736,000 |
86,174 |
0.01% |
1,736,000 |
86,174 |
0.116 |
Semiconductor Equipme... |
|
MTX |
Minerals Technologies Inc |
692 |
New |
$76.57 |
$1,733,000 |
20,837 |
0.01% |
1,733,000 |
20,837 |
0.061 |
Synthetics |
|
YUMC |
Yum China Holdings, Inc. |
693 |
New |
$44.70 |
$1,716,000 |
55,500 |
0.01% |
1,716,000 |
55,500 |
0.072 |
N/A |
|
JLL |
Jones Lang Lasalle Inc |
700 |
New |
$275.25 |
$1,684,000 |
8,205 |
0.01% |
1,684,000 |
8,205 |
0.016 |
Property Management |
|
PTCT |
PTC Therapeutics, Inc. |
704 |
New |
$40.66 |
$1,669,000 |
54,569 |
0.01% |
1,669,000 |
54,569 |
0.06 |
Biotechnology |
|
VNOM |
Viper Energy Partners Lp |
713 |
New |
$51.89 |
$1,619,000 |
43,141 |
0.01% |
1,619,000 |
43,141 |
0.05 |
N/A |
|
CASY |
Caseys General Stores Inc |
726 |
New |
$398.31 |
$1,566,000 |
4,103 |
0.01% |
1,566,000 |
4,103 |
0.011 |
Grocery Stores |
|
WK |
Workiva Llc |
734 |
New |
$80.51 |
$1,513,000 |
20,732 |
0.01% |
1,513,000 |
20,732 |
0.041 |
N/A |
|
EMN |
Eastman Chemical Co |
735 |
New |
$104.99 |
$1,509,000 |
15,405 |
0.01% |
1,509,000 |
15,405 |
0.011 |
Diversified Chemicals |
|
IX |
ORIX Corporation (ADR) |
759 |
New |
$106.46 |
$1,439,000 |
12,931 |
0.01% |
1,439,000 |
12,931 |
0 |
Credit Services |
|
SAIC |
Science Applications Intern... |
758 |
New |
$146.33 |
$1,439,000 |
12,238 |
0.01% |
1,439,000 |
12,238 |
0.647 |
N/A |
|
FIVN |
Five9, Inc. |
785 |
New |
$29.61 |
$1,290,000 |
29,259 |
0.01% |
1,290,000 |
29,259 |
0.037 |
N/A |
|
MMS |
Maximus Inc |
787 |
New |
$88.07 |
$1,277,000 |
14,900 |
0.01% |
1,277,000 |
14,900 |
0.023 |
Education & Training ... |
|
BILL |
Bill.com Holdings, Inc. |
789 |
New |
$57.21 |
$1,270,000 |
24,134 |
0.01% |
1,270,000 |
24,134 |
0.023 |
N/A |
|
BF.B |
Brown Forman Corporation |
815 |
New |
$45.44 |
$1,156,000 |
26,762 |
0% |
1,156,000 |
26,762 |
0 |
Beverage - Wineries &... |
|
SII |
Sprott Inc |
818 |
New |
$33.70 |
$1,132,000 |
27,300 |
0% |
1,132,000 |
27,300 |
0.108 |
N/A |
|
IBKR |
Interactive Brokers Group Inc |
839 |
New |
$113.50 |
$1,038,000 |
8,469 |
0% |
1,038,000 |
8,469 |
0.008 |
Investment Brokerage ... |
|
CWT |
California Water Service Group |
841 |
New |
$51.29 |
$1,033,000 |
21,296 |
0% |
1,033,000 |
21,296 |
0.043 |
Water Utilities |
|
GNW |
Genworth Financial Inc |
842 |
New |
$6.85 |
$1,021,000 |
169,102 |
0% |
1,021,000 |
169,102 |
0.033 |
Life & Health Insurance |
|
RBC |
Regal Beloit Corp |
846 |
New |
$169.05 |
$1,005,000 |
7,436 |
0% |
1,005,000 |
7,436 |
0.008 |
Machine Tools & Acces... |
|
VOD |
Vodafone Group Public Limit... |
856 |
New |
$9.39 |
$955,000 |
107,639 |
0% |
955,000 |
107,639 |
0.004 |
Wireless Communications |
|
HP |
Helmerich & Payne Inc |
864 |
New |
$33.92 |
$939,000 |
25,993 |
0% |
939,000 |
25,993 |
0.024 |
Oil & Gas Drilling & ... |
|
POWI |
Power Integrations Inc |
866 |
New |
$63.09 |
$934,000 |
13,312 |
0% |
934,000 |
13,312 |
0.022 |
Semiconductor - Integ... |
|
CRNX |
Crinetics Pharmaceuticals, ... |
875 |
New |
$55.76 |
$902,000 |
20,128 |
0% |
902,000 |
20,128 |
0.024 |
N/A |
|
BRZE |
Braze, Inc. |
886 |
New |
$0.00 |
$851,000 |
21,903 |
0% |
851,000 |
21,903 |
0.032 |
N/A |
|
CBU |
Community Bank System Inc |
892 |
New |
$61.81 |
$841,000 |
17,808 |
0% |
841,000 |
17,808 |
0.033 |
Domestic Regional Banks |
|
OAS |
Oasis Petroleum Inc. |
893 |
New |
$126.32 |
$840,000 |
5,011 |
0% |
840,000 |
5,011 |
0.002 |
Oil & Gas Drilling & ... |
|
KWR |
Quaker Chemical Corp |
896 |
New |
$154.60 |
$834,000 |
4,912 |
0% |
834,000 |
4,912 |
0.027 |
Specialty Chemicals |
|
SEDG |
Solaredge Technologies Inc |
906 |
New |
$16.89 |
$815,000 |
32,249 |
0% |
815,000 |
32,249 |
0.057 |
N/A |
|
DDS |
Dillards Inc |
907 |
New |
$377.07 |
$809,000 |
1,837 |
0% |
809,000 |
1,837 |
0.01 |
Department Stores |
|
JBT |
John Bean Technologies Corp |
909 |
New |
$115.71 |
$803,000 |
8,453 |
0% |
803,000 |
8,453 |
0.024 |
Diversified Machinery |
|
PBH |
Prestige Brands Holdings Inc |
913 |
New |
$73.56 |
$794,000 |
11,530 |
0% |
794,000 |
11,530 |
0.023 |
Diagnostic Substances |
|
AI |
C3.ai, Inc. |
920 |
New |
$25.95 |
$770,000 |
26,581 |
0% |
770,000 |
26,581 |
0.029 |
N/A |
|
OPCH |
Option Care Health |
924 |
New |
$23.55 |
$747,000 |
26,965 |
0% |
747,000 |
26,965 |
0.014 |
Specialized Health Se... |
|
ALKT |
Alkami Technology, Inc. |
927 |
New |
$38.18 |
$743,000 |
26,099 |
0% |
743,000 |
26,099 |
0.031 |
N/A |
|
NSIT |
Insight Enterprises Inc |
928 |
New |
$203.89 |
$740,000 |
3,731 |
0% |
740,000 |
3,731 |
0.009 |
Catalog & Mail Order ... |
|
YMM |
Full Truck Alliance 20 Adr ... |
935 |
New |
$0.00 |
$729,000 |
90,646 |
0% |
729,000 |
90,646 |
0 |
N/A |
|
HUYA |
HUYA Inc |
934 |
New |
$0.00 |
$729,000 |
184,592 |
0% |
729,000 |
184,592 |
0.093 |
N/A |
|
ARES |
Ares Management Lp |
944 |
New |
$0.00 |
$712,000 |
5,342 |
0% |
712,000 |
5,342 |
0.003 |
N/A |
|
CNK |
Cinemark Holdings Inc |
943 |
New |
$30.48 |
$712,000 |
32,944 |
0% |
712,000 |
32,944 |
0 |
Movie Production & Di... |
|
OPY |
Oppenheimer Holdings Inc |
953 |
New |
$57.38 |
$695,000 |
14,516 |
0% |
695,000 |
14,516 |
0.117 |
Investment Brokerage ... |
|
PK |
Park Hotels & Resorts Inc. |
959 |
New |
$14.06 |
$680,000 |
45,396 |
0% |
680,000 |
45,396 |
0.039 |
N/A |
|
EPC |
Edgewell Personal Care Co |
962 |
New |
$131.80 |
$679,000 |
16,885 |
0% |
679,000 |
16,885 |
0.031 |
Industrial Electrical... |
|
VIAV |
VIAVI Solutions Inc |
963 |
New |
$9.45 |
$678,000 |
98,722 |
0% |
678,000 |
98,722 |
0.043 |
Diversified Electronics |
|
OSIS |
OSI Systems Inc |
974 |
New |
$135.97 |
$659,000 |
4,793 |
0% |
659,000 |
4,793 |
0.027 |
Semiconductor Equipme... |
|
OMI |
Owens & Minor Inc |
983 |
New |
$13.25 |
$635,000 |
47,045 |
0% |
635,000 |
47,045 |
0.059 |
Medical Equipment Who... |
|
IMXI |
International Money Express... |
985 |
New |
$17.53 |
$630,000 |
30,237 |
0% |
630,000 |
30,237 |
0.079 |
N/A |
|
FBHS |
Fortune Brands Home & Secur... |
986 |
New |
$84.03 |
$626,000 |
9,643 |
0% |
626,000 |
9,643 |
0.033 |
Security & Protection... |
|
AMWD |
American Woodmark Corp |
994 |
New |
$92.60 |
$620,000 |
7,884 |
0% |
620,000 |
7,884 |
0.046 |
Lumber,Wood Production |
|
CEIX |
Consol Energy Inc. |
996 |
New |
$109.66 |
$615,000 |
6,024 |
0% |
615,000 |
6,024 |
0.017 |
N/A |
|
STEP |
Stepstone Group Inc. |
999 |
New |
$0.00 |
$609,000 |
13,262 |
0% |
609,000 |
13,262 |
0 |
N/A |
|
TKR |
Timken Co |
1003 |
New |
$84.29 |
$606,000 |
7,559 |
0% |
606,000 |
7,559 |
0.01 |
Machine Tools & Acces... |
|
AVTR |
Avantor, Inc. |
1011 |
New |
$22.46 |
$593,000 |
27,981 |
0% |
593,000 |
27,981 |
0 |
N/A |
|
CF |
CF Industries Holdings Inc |
1015 |
New |
$81.78 |
$577,000 |
7,785 |
0% |
577,000 |
7,785 |
0.004 |
Basic Materials Whole... |
|
ALV |
Autoliv Inc |
1016 |
New |
$114.83 |
$576,000 |
5,384 |
0% |
576,000 |
5,384 |
0.194 |
Auto Parts |
|
SHC |
Sotera Health Co |
1022 |
New |
$0.00 |
$569,000 |
47,960 |
0% |
569,000 |
47,960 |
0 |
N/A |
|