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| Name: |
Connor Clark & Lunn Investment Management Ltd. |
| City: |
VANCOUVER |
| State: |
A1 |
| Zip: |
V6E 4M3 |
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data |
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| Holdings
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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 |
|
ONTO |
Onto Innovation Inc |
1712 |
Closed |
$215.50 |
$0 |
0 |
0% |
-4,302,000 |
-28,135 |
0 |
Scientific & Technica... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
1744 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,385,000 |
-42,289 |
0 |
N/A |
|
|
ELY |
Callaway Golf Co |
1517 |
Closed |
$15.68 |
$0 |
0 |
0% |
-328,000 |
-22,855 |
0 |
Sporting Goods |
|
|
SOI |
Solaris Oilfield Infrastruc... |
1549 |
Closed |
$8.73 |
$0 |
0 |
0% |
-225,000 |
-28,226 |
0 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
1584 |
Closed |
$104.84 |
$0 |
0 |
0% |
-597,000 |
-6,472 |
0 |
N/A |
|
|
VMD |
Viemed Healthcare Ord Shs |
1616 |
Closed |
$0.00 |
$0 |
0 |
0% |
-751,000 |
-95,242 |
0 |
N/A |
|
|
MOG.A |
Moog Inc |
1648 |
Closed |
$168.44 |
$0 |
0 |
0% |
-344,000 |
-2,373 |
0 |
Aerospace/Defense Pro... |
|
|
LOMA |
Loma Negra Compania Industr... |
1680 |
Closed |
$7.32 |
$0 |
0 |
0% |
-1,440,000 |
-203,147 |
0 |
N/A |
|
|
SNA |
Snap-On Inc |
1731 |
Closed |
$268.87 |
$0 |
0 |
0% |
-4,578,000 |
-15,848 |
0 |
Small Tools & Accesso... |
|
|
WYNN |
Wynn Resorts Ltd |
1504 |
Closed |
$94.91 |
$0 |
0 |
0% |
-2,102,000 |
-23,074 |
0 |
Gambling/Resorts |
|
|
CZR |
Caesars Entertainment Inc |
1536 |
Closed |
$35.62 |
$0 |
0 |
0% |
-1,621,000 |
-34,570 |
0 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
1568 |
Closed |
$13.45 |
$0 |
0 |
0% |
-1,022,000 |
-76,076 |
0 |
Domestic Regional Banks |
|
|
KODK |
Eastman Kodak Company |
1603 |
Closed |
$5.38 |
$0 |
0 |
0% |
-110,000 |
-28,330 |
0 |
Photographic Equipmen... |
|
|
CDE |
Coeur Mining, Inc |
1635 |
Closed |
$5.66 |
$0 |
0 |
0% |
-146,000 |
-44,920 |
0 |
Silver |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
1667 |
Closed |
$1.75 |
$0 |
0 |
0% |
-432,000 |
-282,467 |
0 |
Diagnostic Substances |
|
|
LGIH |
Lgi Homes, Inc. |
1699 |
Closed |
$98.00 |
$0 |
0 |
0% |
-1,413,000 |
-10,610 |
0 |
Real Estate Development |
|
|
PNTG |
Pennant Group, Inc. |
1718 |
Closed |
$0.00 |
$0 |
0 |
0% |
-231,000 |
-16,589 |
0 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
1750 |
Closed |
$22.88 |
$0 |
0 |
0% |
-370,000 |
-18,285 |
0 |
N/A |
|
|
MTZ |
Mastec Inc |
1523 |
Closed |
$111.89 |
$0 |
0 |
0% |
-1,971,000 |
-26,035 |
0 |
Heavy Construction |
|
|
EXPE |
Expedia Inc |
1555 |
Closed |
$114.06 |
$0 |
0 |
0% |
-8,828,000 |
-58,161 |
0 |
Internet Service Prov... |
|
|
DELL |
Dell Technologies Inc |
1590 |
Closed |
$132.03 |
$0 |
0 |
0% |
-1,592,000 |
-20,806 |
0 |
N/A |
|
|
THFF |
First Financial Corp |
1622 |
Closed |
$36.63 |
$0 |
0 |
0% |
-312,000 |
-7,251 |
0 |
Domestic Regional Banks |
|
|
MCFT |
Mastercraft Boat Holdings Inc |
1654 |
Closed |
$0.00 |
$0 |
0 |
0% |
-704,000 |
-31,105 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
1686 |
Closed |
$15.71 |
$0 |
0 |
0% |
-6,384,000 |
-450,830 |
0 |
Domestic Regional Banks |
|
|
HURC |
Hurco Companies Inc |
1737 |
Closed |
$18.37 |
$0 |
0 |
0% |
-226,000 |
-10,517 |
0 |
Scientific & Technica... |
|
|
KOPN |
Kopin Corp |
1510 |
Closed |
$0.80 |
$0 |
0 |
0% |
-103,000 |
-50,499 |
0 |
Diversified Electronics |
|
|
OSBC |
Old Second Bancorp Inc |
1542 |
Closed |
$14.14 |
$0 |
0 |
0% |
-198,000 |
-12,799 |
0 |
Domestic Regional Banks |
|
|
ABG |
Asbury Automotive Group Inc |
1575 |
Closed |
$242.73 |
$0 |
0 |
0% |
-921,000 |
-4,094 |
0 |
Auto Dealerships |
|
|
AMG |
Affiliated Managers Group Inc |
1609 |
Closed |
$162.16 |
$0 |
0 |
0% |
-1,134,000 |
-7,489 |
0 |
Asset Management |
|
|
INSW |
International Seaways, Inc. |
1641 |
Closed |
$63.68 |
$0 |
0 |
0% |
-1,191,000 |
-26,187 |
0 |
N/A |
|
|
LMB |
Limbach Holdings Inc |
1673 |
Closed |
$55.63 |
$0 |
0 |
0% |
-307,000 |
-6,747 |
0 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
1705 |
Closed |
$56.10 |
$0 |
0 |
0% |
-212,000 |
-3,105 |
0 |
Independent Oil & Gas |
|
|
EVBG |
Everbridge, Inc. |
1724 |
Closed |
$34.75 |
$0 |
0 |
0% |
-2,660,000 |
-109,400 |
0 |
N/A |
|
|
WEN |
Wendys International Inc |
1529 |
Closed |
$17.33 |
$0 |
0 |
0% |
-1,950,000 |
-100,116 |
0 |
Restaurants |
|
|
MBC |
Masterbrand, Inc. |
1561 |
Closed |
$16.15 |
$0 |
0 |
0% |
-1,570,000 |
-105,729 |
0 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
1596 |
Closed |
$52.41 |
$0 |
0 |
0% |
-790,000 |
-14,677 |
0 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
1628 |
Closed |
$45.05 |
$0 |
0 |
0% |
-5,886,000 |
-159,242 |
0 |
Biotechnology |
|
|
NLOK |
Nortonlifelock Ord Shs |
1660 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,847,000 |
-124,780 |
0 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
1692 |
Closed |
$19.58 |
$0 |
0 |
0% |
-3,467,000 |
-147,577 |
0 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
1743 |
Closed |
$42.99 |
$0 |
0 |
0% |
-1,836,000 |
-51,434 |
0 |
Apparel Stores |
|
|
MDU |
MDU Resources Group Inc |
1516 |
Closed |
$24.96 |
$0 |
0 |
0% |
-2,017,000 |
-101,881 |
0 |
Multi Utilities |
|
|
RPM |
RPM International Inc |
1548 |
Closed |
$110.22 |
$0 |
0 |
0% |
-528,000 |
-4,726 |
0 |
General Building Mate... |
|
|
BJRI |
BJs Restaurants Inc |
1583 |
Closed |
$35.14 |
$0 |
0 |
0% |
-235,000 |
-6,520 |
0 |
Restaurants |
|
|
FSLY |
Fastly, Inc. |
1615 |
Closed |
$7.59 |
$0 |
0 |
0% |
-458,000 |
-25,704 |
0 |
N/A |
|
|
HIW |
Highwoods Properties Inc |
1647 |
Closed |
$25.74 |
$0 |
0 |
0% |
-253,000 |
-11,007 |
0 |
REIT - Diversified |
|
|
VBTX |
Veritex Holdings, Inc. |
1679 |
Closed |
$20.29 |
$0 |
0 |
0% |
-420,000 |
-18,042 |
0 |
N/A |
|
|
OPK |
Opko Health Inc |
1711 |
Closed |
$1.42 |
$0 |
0 |
0% |
-2,323,000 |
-1,538,716 |
0 |
Drug Manufacturers - ... |
|
|
PINS |
Pinterest, Inc. |
1730 |
Closed |
$41.20 |
$0 |
0 |
0% |
-22,425,000 |
-605,433 |
0 |
N/A |
|
|
KEY |
Keycorp |
1503 |
Closed |
$14.12 |
$0 |
0 |
0% |
-1,826,000 |
-126,808 |
0 |
Domestic Money Center... |
|
|
DDL |
Dingdong Cayman 2 Adr Repre... |
1535 |
Closed |
$0.00 |
$0 |
0 |
0% |
-73,000 |
-48,975 |
0 |
N/A |
|
|
AMH |
Amerus Group Co |
1567 |
Closed |
$35.98 |
$0 |
0 |
0% |
-1,627,000 |
-45,235 |
0 |
Life & Health Insurance |
|
|
BRBR |
Bellring Brands, Inc. |
1602 |
Closed |
$59.37 |
$0 |
0 |
0% |
-7,628,000 |
-137,618 |
0 |
N/A |
|
|
GEO |
GEO Group Inc |
1634 |
Closed |
$14.97 |
$0 |
0 |
0% |
-182,000 |
-16,793 |
0 |
Security & Protection... |
|
|
EGIO |
Edgio, Inc |
1666 |
Closed |
$9.70 |
$0 |
0 |
0% |
-33,000 |
-97,785 |
0 |
Business Services |
|
|
CPE |
Callon Petroleum Co |
1698 |
Closed |
$35.76 |
$0 |
0 |
0% |
-263,000 |
-8,122 |
0 |
Independent Oil & Gas |
|
|
AGRO |
Adecoagro SA |
1717 |
Closed |
$9.53 |
$0 |
0 |
0% |
-4,771,000 |
-429,789 |
0 |
Farm Products |
|
|
NX |
Quanex Building Products Corp |
1749 |
Closed |
$36.61 |
$0 |
0 |
0% |
-570,000 |
-18,642 |
0 |
Steel & Iron |
|
|
ASUR |
Asure Software Inc |
1522 |
Closed |
$7.62 |
$0 |
0 |
0% |
-219,000 |
-23,056 |
0 |
Business Software & S... |
|
|
EXFY |
Expensify, Inc. |
1554 |
Closed |
$1.49 |
$0 |
0 |
0% |
-76,000 |
-30,763 |
0 |
N/A |
|
|
JD |
JD.com |
1589 |
Closed |
$29.90 |
$0 |
0 |
0% |
-440,000 |
-15,231 |
0 |
Internet Service Prov... |
|
|
FRME |
First Merchants Corp |
1621 |
Closed |
$32.51 |
$0 |
0 |
0% |
-387,000 |
-10,437 |
0 |
Domestic Regional Banks |
|
|
LTC |
LTC Properties Inc |
1653 |
Closed |
$34.67 |
$0 |
0 |
0% |
-483,000 |
-15,024 |
0 |
REIT - Healthcare Fac... |
|
|
AGIO |
Agios Pharmaceuticals Inc |
1685 |
Closed |
$43.83 |
$0 |
0 |
0% |
-226,000 |
-10,131 |
0 |
N/A |
|
|
STC |
Stewart Information Service... |
1736 |
Closed |
$63.19 |
$0 |
0 |
0% |
-433,000 |
-7,375 |
0 |
Surety & Title Insurance |
|
|
TARO |
Taro Pharmaceutical Industr... |
1509 |
Closed |
$42.80 |
$0 |
0 |
0% |
-600,000 |
-14,367 |
0 |
Drug Manufacturers - ... |
|
|
TKO |
Tko Group Holdings, Inc. |
1541 |
Closed |
$108.18 |
$0 |
0 |
0% |
-2,331,000 |
-28,575 |
0 |
N/A |
|
|
BELFB |
Bel Fuse, Inc. |
1574 |
Closed |
$68.09 |
$0 |
0 |
0% |
-1,640,000 |
-24,565 |
0 |
Diversified Electronics |
|
|
APPF |
Appfolio Inc |
1608 |
Closed |
$227.37 |
$0 |
0 |
0% |
-506,000 |
-2,922 |
0 |
N/A |
|
|
HMST |
Homestreet, Inc. |
1640 |
Closed |
$8.74 |
$0 |
0 |
0% |
-772,000 |
-74,925 |
0 |
Savings & Loans |
|
|
LGF.A |
Lions Gate Entertainment Corp |
1672 |
Closed |
$7.83 |
$0 |
0 |
0% |
-217,000 |
-19,883 |
0 |
Movie Production & Di... |
|
|
TME |
Tencent Music Entertainment... |
1704 |
Closed |
$0.00 |
$0 |
0 |
0% |
-817,000 |
-90,714 |
0 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
1723 |
Closed |
$31.34 |
$0 |
0 |
0% |
-2,405,000 |
-82,105 |
0 |
Cigarettes & Other To... |
|
|
NKTX |
Nkarta, Inc. |
1528 |
Closed |
$0.00 |
$0 |
0 |
0% |
-300,000 |
-45,426 |
0 |
N/A |
|
|
ISTR |
Investar Holding Corp |
1560 |
Closed |
$0.00 |
$0 |
0 |
0% |
-230,000 |
-15,407 |
0 |
N/A |
|
|
CHX |
Championx Inc |
1595 |
Closed |
$10.34 |
$0 |
0 |
0% |
-334,000 |
-11,451 |
0 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
1627 |
Closed |
$43.34 |
$0 |
0 |
0% |
-224,000 |
-5,967 |
0 |
Savings & Loans |
|
|
AXSM |
Axsome Therapeutics, Inc. |
1659 |
Closed |
$74.74 |
$0 |
0 |
0% |
-1,141,000 |
-14,339 |
0 |
N/A |
|
|
MPAA |
Motorcar Parts & Accessorie... |
1691 |
Closed |
$5.59 |
$0 |
0 |
0% |
-361,000 |
-38,631 |
0 |
Auto Parts |
|
|
FTI |
Technipfmc Limited |
1742 |
Closed |
$24.50 |
$0 |
0 |
0% |
-14,769,000 |
-733,334 |
0 |
Oil & Gas Equipment &... |
|
|
TPIC |
Tpi Composites, Inc |
1515 |
Closed |
$5.15 |
$0 |
0 |
0% |
-108,000 |
-26,132 |
0 |
N/A |
|
|
GRFS |
Grifols S.A. - American Dep... |
1547 |
Closed |
$7.35 |
$0 |
0 |
0% |
-778,000 |
-67,328 |
0 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
1582 |
Closed |
$107.35 |
$0 |
0 |
0% |
-3,214,000 |
-26,871 |
0 |
Rental & Leasing Serv... |
|
|
ETH |
Ethan Allen Interiors Inc |
1614 |
Closed |
$28.92 |
$0 |
0 |
0% |
-292,000 |
-9,142 |
0 |
Home Furnishings & Fi... |
|
|
IEX |
Idex Corp |
1646 |
Closed |
$206.11 |
$0 |
0 |
0% |
-219,000 |
-1,009 |
0 |
Diversified Machinery |
|
|
CAAP |
Corporacion America Airport... |
1678 |
Closed |
$18.30 |
$0 |
0 |
0% |
-4,506,000 |
-280,558 |
0 |
N/A |
|
|
IDT |
IDT Corp |
1710 |
Closed |
$39.97 |
$0 |
0 |
0% |
-249,000 |
-7,318 |
0 |
Integrated Telecommun... |
|
|
SMG |
The Scotts Miracle-Gro Co |
1729 |
Closed |
$64.30 |
$0 |
0 |
0% |
-832,000 |
-13,048 |
0 |
Agricultural & Fertil... |
|
|
YI |
111 Inc |
1502 |
Closed |
$1.17 |
$0 |
0 |
0% |
-16,000 |
-10,466 |
0 |
N/A |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
1534 |
Closed |
$6.50 |
$0 |
0 |
0% |
-574,000 |
-42,518 |
0 |
REIT - Housing/Apartm... |
|
|
AXNX |
Axonics Modulation Technolo... |
1566 |
Closed |
$66.80 |
$0 |
0 |
0% |
-2,087,000 |
-33,529 |
0 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
1601 |
Closed |
$17.74 |
$0 |
0 |
0% |
-5,788,000 |
-388,459 |
0 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
1633 |
Closed |
$10.65 |
$0 |
0 |
0% |
-3,575,000 |
-347,757 |
0 |
Semiconductor Equipme... |
|
|
DHT |
DHT Maritime Inc |
1665 |
Closed |
$12.00 |
$0 |
0 |
0% |
-1,011,000 |
-103,011 |
0 |
Water Transportation |
|
|
FOLD |
Amicus Therapeutics Inc |
1697 |
Closed |
$10.61 |
$0 |
0 |
0% |
-1,570,000 |
-110,665 |
0 |
Biotechnology |
|
|
RLGY |
Realogy Holdings Corp. |
1716 |
Closed |
$3.99 |
$0 |
0 |
0% |
-2,675,000 |
-329,791 |
0 |
Property Management |
|
|
TMDX |
Transmedics Group, Inc. |
1748 |
Closed |
$133.63 |
$0 |
0 |
0% |
-2,143,000 |
-27,148 |
0 |
N/A |
|
|
AYI |
Acuity Brands Inc |
1521 |
Closed |
$252.70 |
$0 |
0 |
0% |
-5,852,000 |
-28,569 |
0 |
Electronics Wholesale |
|
|
KMPR |
Kemper Corporation |
1553 |
Closed |
$58.82 |
$0 |
0 |
0% |
-532,000 |
-10,930 |
0 |
Property & Casualty I... |
|
|
BG |
Bunge Ltd |
1588 |
Closed |
$105.98 |
$0 |
0 |
0% |
-251,000 |
-2,488 |
0 |
Agricultural & Fertil... |
|
|
FL |
Foot Locker Inc |
1620 |
Closed |
$27.95 |
$0 |
0 |
0% |
-8,006,000 |
-257,002 |
0 |
Apparel Stores |
|
