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| Name: |
Connor Clark & Lunn Investment Management Ltd. |
| City: |
VANCOUVER |
| State: |
A1 |
| Zip: |
V6E 4M3 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EEM |
iShares MSCI Emrg Mkt Income |
95 |
New |
$43.51 |
$51,900,000 |
1,263,400 |
0.22% |
51,900,000 |
1,263,400 |
0.023 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
154 |
New |
$485.35 |
$28,119,000 |
55,726 |
0.12% |
28,119,000 |
55,726 |
0.012 |
Application Software |
|
|
SE |
Sea Limited |
172 |
New |
$68.64 |
$24,788,000 |
461,521 |
0.11% |
24,788,000 |
461,521 |
0.138 |
N/A |
|
|
LRCX |
Lam Research Corp |
186 |
New |
$947.75 |
$22,645,000 |
23,308 |
0.1% |
22,645,000 |
23,308 |
0.016 |
Semiconductor Equipme... |
|
|
TWLO |
Twilio Inc |
200 |
New |
$61.44 |
$20,483,000 |
334,970 |
0.09% |
20,483,000 |
334,970 |
0.199 |
N/A |
|
|
IFF |
International Flavors & Fra... |
240 |
New |
$96.51 |
$15,229,000 |
177,104 |
0.07% |
15,229,000 |
177,104 |
0.071 |
Specialty Chemicals |
|
|
CBG |
CBRE Group Inc |
247 |
New |
$92.26 |
$14,485,000 |
148,959 |
0.06% |
14,485,000 |
148,959 |
0.044 |
Property Management |
|
|
PCAR |
Paccar Inc |
250 |
New |
$106.11 |
$14,381,000 |
116,078 |
0.06% |
14,381,000 |
116,078 |
0.022 |
Trucks & Other Vehicles |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
261 |
New |
$204.57 |
$12,987,000 |
60,885 |
0.06% |
12,987,000 |
60,885 |
0.022 |
Lodging |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
281 |
New |
$403.41 |
$11,233,000 |
21,482 |
0.05% |
11,233,000 |
21,482 |
0.038 |
Personal Services |
|
|
KDP |
Keurig Dr Pepper Inc |
284 |
New |
$33.81 |
$11,115,000 |
362,412 |
0.05% |
11,115,000 |
362,412 |
0.026 |
Beverage Soft Drinks... |
|
|
MTD |
Mettler Toledo Internationa... |
299 |
New |
$1,519.89 |
$9,801,000 |
7,362 |
0.04% |
9,801,000 |
7,362 |
0.031 |
Scientific & Technica... |
|
|
IHG |
InterContinental Hotels Gro... |
325 |
New |
$0.00 |
$8,399,000 |
79,487 |
0.04% |
8,399,000 |
79,487 |
0.044 |
Lodging |
|
|
NYCB |
New York Community Bancorp Inc |
334 |
New |
$3.67 |
$8,097,000 |
2,514,707 |
0.03% |
8,097,000 |
2,514,707 |
0.348 |
Savings & Loans |
|
|
KIM |
Kimco Realty Corp |
336 |
New |
$19.34 |
$7,947,000 |
405,259 |
0.03% |
7,947,000 |
405,259 |
0.066 |
REIT - Retail |
|
|
SO |
Southern Co |
343 |
New |
$79.29 |
$7,851,000 |
109,438 |
0.03% |
7,851,000 |
109,438 |
0.01 |
Electric Utilities |
|
|
ALC |
Alcon Inc |
363 |
New |
$89.97 |
$7,077,000 |
84,973 |
0.03% |
7,077,000 |
84,973 |
0.017 |
Medical Instruments &... |
|
|
YETI |
Yeti Holdings, Inc. |
412 |
New |
$0.00 |
$5,503,000 |
142,752 |
0.02% |
5,503,000 |
142,752 |
0.143 |
N/A |
|
|
DNN |
Denison Mines Corp |
415 |
New |
$2.06 |
$5,384,000 |
2,750,600 |
0.02% |
5,384,000 |
2,750,600 |
0.406 |
Industrial Metals & M... |
|
|
H |
Hyatt Hotels Corp |
435 |
New |
$149.21 |
$4,909,000 |
30,756 |
0.02% |
4,909,000 |
30,756 |
0.057 |
Lodging |
|
|
EXR |
Extra Space Storage Inc |
445 |
New |
$152.08 |
$4,667,000 |
31,751 |
0.02% |
4,667,000 |
31,751 |
0.033 |
REIT - Industrial |
|
|
BBT |
Truist Financial Corp |
452 |
New |
$35.64 |
$4,606,000 |
118,169 |
0.02% |
4,606,000 |
118,169 |
0.009 |
Domestic Regional Banks |
|
|
FSS |
Federal Signal Corp |
454 |
New |
$80.84 |
$4,574,000 |
53,891 |
0.02% |
4,574,000 |
53,891 |
0.089 |
Trucks & Other Vehicles |
|
|
CCCS |
Dragoneer Growth Opportunit... |
460 |
New |
$10.78 |
$4,442,000 |
371,437 |
0.02% |
4,442,000 |
371,437 |
0.058 |
N/A |
|
|
REG |
Regency Centers Corp |
477 |
New |
$60.55 |
$4,128,000 |
68,166 |
0.02% |
4,128,000 |
68,166 |
0.037 |
REIT - Retail |
|
|
LOPE |
Grand Canyon Education, Inc. |
489 |
New |
$144.75 |
$3,926,000 |
28,823 |
0.02% |
3,926,000 |
28,823 |
0.062 |
Education & Training ... |
|
|
NARI |
Inari Medical, Inc. |
531 |
New |
$0.00 |
$3,274,000 |
68,227 |
0.01% |
3,274,000 |
68,227 |
0.132 |
N/A |
|
|
CHTR |
Charter Communications Inc |
536 |
New |
$271.77 |
$3,226,000 |
11,101 |
0.01% |
3,226,000 |
11,101 |
0.006 |
CATV Systems |
|
|
PCVX |
Vaxcyte, Inc. |
546 |
New |
$0.00 |
$3,126,000 |
45,766 |
0.01% |
3,126,000 |
45,766 |
0.042 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
558 |
New |
$10.73 |
$3,002,000 |
299,036 |
0.01% |
3,002,000 |
299,036 |
0.071 |
Business Services |
|
|
FRPT |
Freshpet, Inc. |
561 |
New |
$128.72 |
$2,939,000 |
25,370 |
0.01% |
2,939,000 |
25,370 |
0.041 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
562 |
New |
$11.20 |
$2,934,000 |
338,424 |
0.01% |
2,934,000 |
338,424 |
0.244 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
563 |
New |
$18.89 |
$2,920,000 |
141,205 |
0.01% |
2,920,000 |
141,205 |
0.02 |
REIT - Hotel/Motel |
|
|
COF |
Capital One Financial Corp |
571 |
New |
$144.35 |
$2,861,000 |
19,216 |
0.01% |
2,861,000 |
19,216 |
0.004 |
Credit Services |
|
|
WVE |
Wave Life Sciences Ltd. |
573 |
New |
$5.90 |
$2,854,000 |
462,582 |
0.01% |
2,854,000 |
462,582 |
0.388 |
N/A |
|
|
WFC |
Wells Fargo & Co |
574 |
New |
$62.34 |
$2,849,000 |
49,162 |
0.01% |
2,849,000 |
49,162 |
0.001 |
Domestic Money Center... |
|
|
STT |
State Street Corp |
584 |
New |
$77.57 |
$2,766,000 |
35,775 |
0.01% |
2,766,000 |
35,775 |
0.01 |
Asset Management |
|
|
ENS |
Enersys |
594 |
New |
$98.56 |
$2,682,000 |
28,390 |
0.01% |
2,682,000 |
28,390 |
0.067 |
Industrial Electrical... |
|
|
REVG |
Rev Group, Inc. |
599 |
New |
$26.00 |
$2,641,000 |
119,540 |
0.01% |
2,641,000 |
119,540 |
0.188 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
604 |
New |
$0.00 |
$2,610,000 |
59,486 |
0.01% |
2,610,000 |
59,486 |
0.082 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
606 |
New |
$235.32 |
$2,596,000 |
12,037 |
0.01% |
2,596,000 |
12,037 |
0.008 |
Biotechnology |
|
|
WGO |
Winnebago Industries Inc |
608 |
New |
$62.54 |
$2,576,000 |
34,806 |
0.01% |
2,576,000 |
34,806 |
0.103 |
Recreational Vehicles |
|
|
RF |
Regions Financial Corp |
610 |
New |
$20.26 |
$2,558,000 |
121,598 |
0.01% |
2,558,000 |
121,598 |
0.013 |
Domestic Regional Banks |
|
|
TRIP |
Tripadvisor Inc |
618 |
New |
$18.89 |
$2,477,000 |
89,122 |
0.01% |
2,477,000 |
89,122 |
0.073 |
Internet Software & S... |
|
|
BR |
Broadridge Financial Soluti... |
623 |
New |
$202.12 |
$2,369,000 |
11,562 |
0.01% |
2,369,000 |
11,562 |
0.01 |
Business Services |
|
|
BEN |
Franklin Resources Inc |
629 |
New |
$24.51 |
$2,311,000 |
82,204 |
0.01% |
2,311,000 |
82,204 |
0.017 |
Asset Management |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
630 |
New |
$147.40 |
$2,308,000 |
15,443 |
0.01% |
2,308,000 |
15,443 |
0.013 |
Biotechnology |
|
|
IT |
Gartner Inc |
641 |
New |
$442.15 |
$2,209,000 |
4,635 |
0.01% |
2,209,000 |
4,635 |
0.005 |
Management Services |
|
|
CNHI |
Cnh Industrial Nv |
643 |
New |
$11.84 |
$2,202,000 |
169,887 |
0.01% |
2,202,000 |
169,887 |
0 |
N/A |
|
|
BSAC |
Banco Santander-Chile (ADR) |
652 |
New |
$19.99 |
$2,106,000 |
106,196 |
0.01% |
2,106,000 |
106,196 |
0.072 |
Foreign Regional Banks |
|
|
KEP |
Korea Electric Power Corpor... |
655 |
New |
$7.37 |
$2,101,000 |
252,193 |
0.01% |
2,101,000 |
252,193 |
0 |
Foreign Utilities |
|
|
AGNC |
AGNC Investment Corp |
675 |
New |
$9.87 |
$1,955,000 |
197,472 |
0.01% |
1,955,000 |
197,472 |
0.036 |
REIT - Housing/Apartm... |
|
|
PCH |
Potlatch Corp |
678 |
New |
$44.41 |
$1,945,000 |
41,365 |
0.01% |
1,945,000 |
41,365 |
0 |
Paper & Paper Products |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
679 |
New |
$40.64 |
$1,944,000 |
50,226 |
0.01% |
1,944,000 |
50,226 |
0.016 |
Lodging |
|
|
SEB |
Seaboard Corp |
680 |
New |
$3,390.73 |
$1,941,000 |
602 |
0.01% |
1,941,000 |
602 |
0.052 |
Meat Products |
|
|
LGND |
Ligand Pharmaceuticals Inc |
707 |
New |
$85.77 |
$1,771,000 |
24,224 |
0.01% |
1,771,000 |
24,224 |
0.134 |
Drug Manufacturers - ... |
|
|
HEAR |
Turtle Beach Corporation |
709 |
New |
$16.25 |
$1,767,000 |
102,486 |
0.01% |
1,767,000 |
102,486 |
0.702 |
Communication Equipment |
|
|
MGY |
Magnolia Oil & Gas Corp |
717 |
New |
$25.67 |
$1,728,000 |
66,591 |
0.01% |
1,728,000 |
66,591 |
0.074 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
725 |
New |
$372.63 |
$1,662,000 |
4,165 |
0.01% |
1,662,000 |
4,165 |
0.001 |
Medical Appliances & ... |
|
|
PLD |
ProLogis Inc |
729 |
New |
$109.99 |
$1,637,000 |
12,569 |
0.01% |
1,637,000 |
12,569 |
0.001 |
REIT - Industrial |
|
|
VERA |
Vera Therapeutics, Inc. |
731 |
New |
$0.00 |
$1,613,000 |
37,418 |
0.01% |
1,613,000 |
37,418 |
0 |
N/A |
|
|
BDTX |
Black Diamond Therapeutics,... |
734 |
New |
$5.44 |
$1,595,000 |
314,502 |
0.01% |
1,595,000 |
314,502 |
0.609 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
736 |
New |
$86.07 |
$1,581,000 |
14,838 |
0.01% |
1,581,000 |
14,838 |
0.01 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
747 |
New |
$246.32 |
$1,541,000 |
6,567 |
0.01% |
1,541,000 |
6,567 |
0.044 |
N/A |
|
|
BLKB |
Blackbaud Inc |
750 |
New |
$79.01 |
$1,524,000 |
20,551 |
0.01% |
1,524,000 |
20,551 |
0.036 |
Business Software & S... |
|
|
AIN |
Albany International Corp |
751 |
New |
$90.91 |
$1,521,000 |
16,261 |
0.01% |
1,521,000 |
16,261 |
0.05 |
Textile Manufacturing |
|
|
ABM |
ABM Industries Inc |
756 |
New |
$46.02 |
$1,509,000 |
33,829 |
0.01% |
1,509,000 |
33,829 |
0 |
Business Services |
|
|
RUSHA |
Rush Enterprises Inc |
764 |
New |
$45.85 |
$1,477,000 |
27,604 |
0.01% |
1,477,000 |
27,604 |
0.041 |
Auto Dealerships |
|
|
CAT |
Caterpillar Inc |
769 |
New |
$360.04 |
$1,453,000 |
3,966 |
0.01% |
1,453,000 |
3,966 |
0.001 |
Farm & Construction M... |
|
|
RVMD |
Revolution Medicines, Inc. |
770 |
New |
$39.39 |
$1,448,000 |
44,938 |
0.01% |
1,448,000 |
44,938 |
0.027 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
773 |
New |
$0.00 |
$1,443,000 |
19,217 |
0.01% |
1,443,000 |
19,217 |
0.048 |
N/A |
|
|
HCI |
HCI Group Inc |
784 |
New |
$102.24 |
$1,393,000 |
12,004 |
0.01% |
1,393,000 |
12,004 |
0.15 |
Property & Casualty I... |
|
|
ENLC |
Enlink Midstream, Llc |
786 |
New |
$13.51 |
$1,386,000 |
101,593 |
0.01% |
1,386,000 |
101,593 |
0.021 |
Independent Oil & Gas |
|
|
COLD |
Americold Realty Trust |
791 |
New |
$24.42 |
$1,362,000 |
54,651 |
0.01% |
1,362,000 |
54,651 |
0.018 |
N/A |
|
|
CPT |
Camden Property Trust |
792 |
New |
$108.01 |
$1,360,000 |
13,817 |
0.01% |
1,360,000 |
13,817 |
0.013 |
REIT - Housing/Apartm... |
|
|
HPE |
Hewlett Packard Enterprise Co |
797 |
New |
$17.97 |
$1,317,000 |
74,295 |
0.01% |
1,317,000 |
74,295 |
0.006 |
N/A |
|
|
WW |
WW International |
800 |
New |
$37.35 |
$1,302,000 |
703,678 |
0.01% |
1,302,000 |
703,678 |
1.012 |
Personal Services |
|
|
ECVT |
Ecovyst Inc |
802 |
New |
$9.60 |
$1,297,000 |
116,364 |
0.01% |
1,297,000 |
116,364 |
0.106 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
819 |
New |
$272.69 |
$1,239,000 |
5,392 |
0.01% |
1,239,000 |
5,392 |
0.011 |
Drug Manufacturers - ... |
|
|
SCI |
Service Corp International |
821 |
New |
$69.78 |
$1,235,000 |
16,642 |
0.01% |
1,235,000 |
16,642 |
0 |
Personal Services |
|
|
BSY |
Bentley Systems Inc |
825 |
New |
$55.60 |
$1,213,000 |
23,237 |
0.01% |
1,213,000 |
23,237 |
0.343 |
N/A |
|
|
PR |
Permian Resources Corp |
830 |
New |
$16.75 |
$1,190,000 |
67,392 |
0.01% |
1,190,000 |
67,392 |
0.012 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
832 |
New |
$3,168.30 |
$1,189,000 |
409 |
0.01% |
1,189,000 |
409 |
0 |
Restaurants |
|
|
WMS |
Advanced Drainage Systems, ... |
840 |
New |
$176.18 |
$1,169,000 |
6,787 |
0.01% |
1,169,000 |
6,787 |
0.01 |
N/A |
|
|
SIGI |
Selective Insurance Group Inc |
841 |
New |
$96.05 |
$1,166,000 |
10,684 |
0.01% |
1,166,000 |
10,684 |
0.018 |
Property & Casualty I... |
|
|
SVC |
Service Properties Trust |
843 |
New |
$5.80 |
$1,157,000 |
170,679 |
0% |
1,157,000 |
170,679 |
0.104 |
REIT - Hotel/Motel |
|
|
AVY |
Avery Dennison Corporation |
845 |
New |
$226.11 |
$1,151,000 |
5,156 |
0% |
1,151,000 |
5,156 |
0.006 |
Paper & Paper Products |
|
|
AOS |
AO Smith Corp |
851 |
New |
$86.07 |
$1,099,000 |
12,287 |
0% |
1,099,000 |
12,287 |
0 |
Electronic Equipment |
|
|
PM |
Philip Morris International... |
852 |
New |
$100.57 |
$1,090,000 |
11,900 |
0% |
1,090,000 |
11,900 |
0.001 |
Cigarettes & Other To... |
|
|
CXT |
Crane Holdings, Co |
853 |
New |
$61.52 |
$1,089,000 |
17,600 |
0% |
1,089,000 |
17,600 |
0.432 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
854 |
New |
$155.01 |
$1,089,000 |
6,812 |
0% |
1,089,000 |
6,812 |
0 |
Business Software & S... |
|
|
LAUR |
Laureate Education Inc |
856 |
New |
$16.29 |
$1,085,000 |
74,445 |
0% |
1,085,000 |
74,445 |
0.041 |
Education & Training ... |
|
|
SIGA |
Siga Technologies Inc |
870 |
New |
$8.88 |
$1,057,000 |
123,451 |
0% |
1,057,000 |
123,451 |
0.159 |
Drug Manufacturers - ... |
|
|
ROAD |
Construction Partners, Inc. |
871 |
New |
$57.24 |
$1,050,000 |
18,708 |
0% |
1,050,000 |
18,708 |
0.043 |
N/A |
|
|
PTLO |
Portillos Inc. |
877 |
New |
$0.00 |
$1,026,000 |
72,355 |
0% |
1,026,000 |
72,355 |
0.131 |
N/A |
|
|
AXP |
American Express Co |
881 |
New |
$241.70 |
$1,018,000 |
4,473 |
0% |
1,018,000 |
4,473 |
0.001 |
Credit Services |
|
|
GOGL |
Golden Ocean Group Limited |
882 |
New |
$14.75 |
$1,016,000 |
78,386 |
0% |
1,016,000 |
78,386 |
0.055 |
Water Transportation |
|
|
STE |
Steris Corp |
888 |
New |
$235.46 |
$1,002,000 |
4,458 |
0% |
1,002,000 |
4,458 |
0.004 |
Medical Appliances & ... |
|
|
KMI |
Kinder Morgan Inc |
892 |
New |
$19.54 |
$986,000 |
53,758 |
0% |
986,000 |
53,758 |
0.013 |
Gas Utilities |
|
|
ETN |
Eaton Corp |
893 |
New |
$337.96 |
$986,000 |
3,153 |
0% |
986,000 |
3,153 |
0 |
Diversified Machinery |
|
