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| Name: |
Connor Clark & Lunn Investment Management Ltd. |
| City: |
VANCOUVER |
| State: |
A1 |
| Zip: |
V6E 4M3 |
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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 |
|
HMST |
Homestreet, Inc. |
1640 |
Closed |
$10.15 |
$0 |
0 |
0% |
-772,000 |
-74,925 |
0 |
Savings & Loans |
|
|
LGF.A |
Lions Gate Entertainment Corp |
1672 |
Closed |
$10.48 |
$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 |
|
|
STC |
Stewart Information Service... |
1736 |
Closed |
$64.24 |
$0 |
0 |
0% |
-433,000 |
-7,375 |
0 |
Surety & Title Insurance |
|
|
TARO |
Taro Pharmaceutical Industr... |
1509 |
Closed |
$42.35 |
$0 |
0 |
0% |
-600,000 |
-14,367 |
0 |
Drug Manufacturers - ... |
|
|
TKO |
Tko Group Holdings, Inc. |
1541 |
Closed |
$105.08 |
$0 |
0 |
0% |
-2,331,000 |
-28,575 |
0 |
N/A |
|
|
BELFB |
Bel Fuse, Inc. |
1574 |
Closed |
$66.39 |
$0 |
0 |
0% |
-1,640,000 |
-24,565 |
0 |
Diversified Electronics |
|
|
APPF |
Appfolio Inc |
1608 |
Closed |
$249.87 |
$0 |
0 |
0% |
-506,000 |
-2,922 |
0 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
1627 |
Closed |
$45.41 |
$0 |
0 |
0% |
-224,000 |
-5,967 |
0 |
Savings & Loans |
|
|
AXSM |
Axsome Therapeutics, Inc. |
1659 |
Closed |
$75.93 |
$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 |
|
|
BTI |
British American Tobacco (ADR) |
1723 |
Closed |
$31.32 |
$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 |
|
|
ETH |
Ethan Allen Interiors Inc |
1614 |
Closed |
$29.92 |
$0 |
0 |
0% |
-292,000 |
-9,142 |
0 |
Home Furnishings & Fi... |
|
|
IEX |
Idex Corp |
1646 |
Closed |
$224.20 |
$0 |
0 |
0% |
-219,000 |
-1,009 |
0 |
Diversified Machinery |
|
|
CAAP |
Corporacion America Airport... |
1678 |
Closed |
$18.05 |
$0 |
0 |
0% |
-4,506,000 |
-280,558 |
0 |
N/A |
|
|
IDT |
IDT Corp |
1710 |
Closed |
$39.71 |
$0 |
0 |
0% |
-249,000 |
-7,318 |
0 |
Integrated Telecommun... |
|
|
FTI |
Technipfmc Limited |
1742 |
Closed |
$26.57 |
$0 |
0 |
0% |
-14,769,000 |
-733,334 |
0 |
Oil & Gas Equipment &... |
|
|
TPIC |
Tpi Composites, Inc |
1515 |
Closed |
$4.24 |
$0 |
0 |
0% |
-108,000 |
-26,132 |
0 |
N/A |
|
|
GRFS |
Grifols S.A. - American Dep... |
1547 |
Closed |
$7.69 |
$0 |
0 |
0% |
-778,000 |
-67,328 |
0 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
1582 |
Closed |
$108.87 |
$0 |
0 |
0% |
-3,214,000 |
-26,871 |
0 |
Rental & Leasing Serv... |
|
|
HLX |
Helix Energy Solutions Grou... |
1633 |
Closed |
$11.63 |
$0 |
0 |
0% |
-3,575,000 |
-347,757 |
0 |
Semiconductor Equipme... |
|
|
DHT |
DHT Maritime Inc |
1665 |
Closed |
$12.28 |
$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 |
|
|
SMG |
The Scotts Miracle-Gro Co |
1729 |
Closed |
$69.44 |
$0 |
0 |
0% |
-832,000 |
-13,048 |
0 |
Agricultural & Fertil... |
|
|
YI |
111 Inc |
1502 |
Closed |
$1.30 |
$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 |
$67.69 |
$0 |
0 |
0% |
-2,087,000 |
-33,529 |
0 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
1601 |
Closed |
$17.04 |
$0 |
0 |
0% |
-5,788,000 |
-388,459 |
0 |
N/A |
|
|
FL |
Foot Locker Inc |
1620 |
Closed |
$22.14 |
$0 |
0 |
0% |
-8,006,000 |
-257,002 |
0 |
Apparel Stores |
|
|
LUK |
Leucadia National Corp |
1652 |
Closed |
$47.27 |
$0 |
0 |
0% |
-815,000 |
-20,156 |
0 |
Integrated Telecommun... |
|
|
SMP |
Standard Motor Products Inc |
1684 |
Closed |
$32.13 |
$0 |
0 |
0% |
-432,000 |
-10,862 |
0 |
Auto Parts |
|
|
RLGY |
Realogy Holdings Corp. |
1716 |
Closed |
$5.42 |
$0 |
0 |
0% |
-2,675,000 |
-329,791 |
0 |
Property Management |
|
|
TMDX |
Transmedics Group, Inc. |
1748 |
Closed |
$136.14 |
$0 |
0 |
0% |
-2,143,000 |
-27,148 |
0 |
N/A |
|
|
AYI |
Acuity Brands Inc |
1521 |
Closed |
$266.26 |
$0 |
0 |
0% |
-5,852,000 |
-28,569 |
0 |
Electronics Wholesale |
|
|
KMPR |
Kemper Corporation |
1553 |
Closed |
$59.91 |
$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... |
|
|
ESGR |
Enstar Group |
1639 |
Closed |
$311.94 |
$0 |
0 |
0% |
-279,000 |
-949 |
0 |
Diversified Investments |
|
|
LSCC |
Lattice Semiconductor Corp |
1671 |
Closed |
$72.34 |
$0 |
0 |
0% |
-14,749,000 |
-213,786 |
0 |
Semiconductor - Speci... |
|
|
BRKL |
Brookline Bancorp Inc |
1703 |
Closed |
$8.99 |
$0 |
0 |
0% |
-253,000 |
-23,147 |
0 |
Savings & Loans |
|
|
SRI |
Stoneridge Inc |
1735 |
Closed |
$16.41 |
$0 |
0 |
0% |
-750,000 |
-38,328 |
0 |
Auto Parts |
|
|
TEX |
Terex Corp |
1508 |
Closed |
$63.08 |
$0 |
0 |
0% |
-796,000 |
-13,861 |
0 |
Farm & Construction M... |
|
|
SFNC |
Simmons First National Corp |
1540 |
Closed |
$18.31 |
$0 |
0 |
0% |
-571,000 |
-28,803 |
0 |
Domestic Regional Banks |
|
|
LAD |
Lithia Motors Inc |
1573 |
Closed |
$270.48 |
$0 |
0 |
0% |
-4,872,000 |
-14,797 |
0 |
Auto Dealerships |
|
|
LNC |
Lincoln National Corp |
1607 |
Closed |
$29.97 |
$0 |
0 |
0% |
-313,000 |
-11,608 |
0 |
Life & Health Insurance |
|
|
GRBK |
Green Brick Partners Inc |
1626 |
Closed |
$56.17 |
$0 |
0 |
0% |
-1,366,000 |
-26,307 |
0 |
Specialty Chemicals |
|
|
KAMN |
Kaman Corp |
1658 |
Closed |
$45.99 |
$0 |
0 |
0% |
-468,000 |
-19,547 |
0 |
Industrial Equipment ... |
|
|
ILMN |
Illumina Inc |
1690 |
Closed |
$115.01 |
$0 |
0 |
0% |
-18,200,000 |
-130,711 |
0 |
Scientific & Technica... |
|
|
OLN |
Olin Corp |
1722 |
Closed |
$56.63 |
$0 |
0 |
0% |
-1,981,000 |
-36,716 |
0 |
Synthetics |
|
|
CRL |
Charles River Laboratories ... |
1527 |
Closed |
$232.56 |
$0 |
0 |
0% |
-4,025,000 |
-17,027 |
0 |
Biotechnology |
|
|
LPG |
Dorian LPG Ltd |
1559 |
Closed |
$44.32 |
$0 |
0 |
0% |
-3,921,000 |
-89,375 |
0 |
N/A |
|
|
GES |
Guess Inc Et Al |
1594 |
Closed |
$26.67 |
$0 |
0 |
0% |
-2,118,000 |
-91,846 |
0 |
Textile - Apparel Clo... |
|
|
EVLV |
Newhold Investment Corp. |
1613 |
Closed |
$2.80 |
$0 |
0 |
0% |
-428,000 |
-90,708 |
0 |
N/A |
|
|
OZK |
Bank OZK |
1645 |
Closed |
$48.78 |
$0 |
0 |
0% |
-4,469,000 |
-89,678 |
0 |
Domestic Regional Banks |
|
|
ATHM |
Autohome Inc |
1677 |
Closed |
$29.09 |
$0 |
0 |
0% |
-987,000 |
-35,169 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
1709 |
Closed |
$213.21 |
$0 |
0 |
0% |
-303,000 |
-1,335 |
0 |
Medical Laboratories ... |
|
|
BWB |
Bridgewater Bancshares Inc |
1741 |
Closed |
$11.74 |
$0 |
0 |
0% |
-243,000 |
-17,992 |
0 |
N/A |
|
|
HQY |
Healthequity Inc |
1514 |
Closed |
$0.00 |
$0 |
0 |
0% |
-734,000 |
-11,071 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
1546 |
Closed |
$73.48 |
$0 |
0 |
0% |
-203,000 |
-3,007 |
0 |
Integrated Oil & Gas |
|
|
AES |
AES Corporation |
1581 |
Closed |
$21.13 |
$0 |
0 |
0% |
-9,328,000 |
-484,578 |
0 |
Electric Utilities |
|
|
COGT |
Cogent Biosciences, Inc. |
1632 |
Closed |
$7.72 |
$0 |
0 |
0% |
-492,000 |
-83,600 |
0 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
1664 |
Closed |
$74.10 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Entertainment - Diver... |
|
|
CUK |
Carnival Plc |
1696 |
Closed |
$13.59 |
$0 |
0 |
0% |
-313,000 |
-18,546 |
0 |
Sporting and Park Ent... |
|
|
SNY |
Sanofi Aventis (ADR) |
1728 |
Closed |
$49.01 |
$0 |
0 |
0% |
-2,169,000 |
-43,622 |
0 |
Drug Manufacturers - ... |
|
|
MRC |
MRC Global Inc. |
1501 |
Closed |
$13.90 |
$0 |
0 |
0% |
-247,000 |
-22,425 |
0 |
Machine Tools & Acces... |
|
|
DAR |
Darling International Inc |
1533 |
Closed |
$43.55 |
$0 |
0 |
0% |
-2,131,000 |
-42,764 |
0 |
Cleaning Products |
|
|
ASYS |
Amtech Systems Inc |
1565 |
Closed |
$5.35 |
$0 |
0 |
0% |
-203,000 |
-48,271 |
0 |
Semiconductor Equipme... |
|
|
ASC |
Ardmore Shipping Corporation |
1600 |
Closed |
$22.29 |
$0 |
0 |
0% |
-725,000 |
-51,431 |
0 |
N/A |
|
|
CNTY |
Century Casinos Inc |
1619 |
Closed |
$2.89 |
$0 |
0 |
0% |
-58,000 |
-11,985 |
0 |
Gambling/Resorts |
|
|
IONS |
Ionis Pharmaceuticals Inc |
1651 |
Closed |
$39.21 |
$0 |
0 |
0% |
-6,473,000 |
-127,954 |
0 |
Drug Manufacturers - ... |
|
|
VICR |
Vicor Corp |
1683 |
Closed |
$33.89 |
$0 |
0 |
0% |
-967,000 |
-21,527 |
0 |
Diversified Electronics |
|
|
ADT |
ADT Inc |
1715 |
Closed |
$7.21 |
$0 |
0 |
0% |
-1,365,000 |
-200,156 |
0 |
N/A |
|
|
BRSP |
BrightSpire Capital, Inc |
1747 |
Closed |
$6.26 |
$0 |
0 |
0% |
-126,000 |
-16,871 |
0 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
1520 |
Closed |
$10.57 |
$0 |
0 |
0% |
-10,677,000 |
-841,362 |
0 |
N/A |
|
|
FSM |
Fortuna Silver Mines Inc |
1552 |
Closed |
$5.35 |
$0 |
0 |
0% |
-122,000 |
-31,800 |
0 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
1587 |
Closed |
$5.14 |
$0 |
0 |
0% |
-263,000 |
-39,617 |
0 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
1638 |
Closed |
$83.75 |
$0 |
0 |
0% |
-2,221,000 |
-29,241 |
0 |
Medical Instruments &... |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
1670 |
Closed |
$6.56 |
$0 |
0 |
0% |
-3,474,000 |
-303,675 |
0 |
Medical Laboratories ... |
|
|
NIO |
Nio Inc |
1702 |
Closed |
$5.33 |
$0 |
0 |
0% |
-1,598,000 |
-176,133 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
1734 |
Closed |
$136.93 |
$0 |
0 |
0% |
-4,020,000 |
-34,035 |
0 |
Steel & Iron |
|
|
PFG |
Principal Financial Group Inc |
1507 |
Closed |
$84.78 |
$0 |
0 |
0% |
-1,246,000 |
-15,835 |
0 |
Life & Health Insurance |
|
|
AZEK |
Azek Co Inc. |
1539 |
Closed |
$0.00 |
$0 |
0 |
0% |
-991,000 |
-25,913 |
0 |
N/A |
|
|
ENSG |
Ensign Group Inc |
1572 |
Closed |
$119.28 |
$0 |
0 |
0% |
-747,000 |
-6,658 |
0 |
Long-Term Care Facili... |
|
|
FUL |
HB Fuller Co |
1606 |
Closed |
$81.06 |
$0 |
0 |
0% |
-2,244,000 |
-27,569 |
0 |
Specialty Chemicals |
|
|
GNTX |
Gentex Corp |
1625 |
Closed |
$34.55 |
$0 |
0 |
0% |
-5,020,000 |
-153,690 |
0 |
Auto Parts |
|
|
RC |
Ready Capital Corp |
1657 |
Closed |
$8.70 |
$0 |
0 |
0% |
-899,000 |
-87,681 |
0 |
REIT - Diversified |
|
|
GNK |
Genco Shipping & Trading Ltd |
1689 |
Closed |
$22.53 |
$0 |
0 |
0% |
-460,000 |
-27,731 |
0 |
Water Transportation |
|
|
PSMT |
Pricesmart Inc |
1721 |
Closed |
$86.06 |
$0 |
0 |
0% |
-253,000 |
-3,335 |
0 |
Drug Stores |
|
|
MSM |
MSC Industrial Direct Co Inc |
1753 |
Closed |
$93.30 |
$0 |
0 |
0% |
-617,000 |
-6,091 |
0 |
Industrial Equipment ... |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
1526 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,942,000 |
-133,527 |
0 |
N/A |
|
|
DRVN |
Driven Brands Holdings Inc. |
1558 |
Closed |
$0.00 |
$0 |
0 |
0% |
-487,000 |
-34,139 |
0 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
1593 |
Closed |
$34.57 |
$0 |
0 |
0% |
-1,858,000 |
-52,667 |
0 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
1612 |
Closed |
$2.30 |
$0 |
0 |
0% |
-1,053,000 |
-352,054 |
0 |
Biotechnology |
|
|
INFN |
Infinera Corp |
1644 |
Closed |
$4.99 |
$0 |
0 |
0% |
-1,205,000 |
-253,770 |
0 |
Communication Equipment |
|
|
BYD |
Boyd Gaming Corp |
1676 |
Closed |
$55.40 |
$0 |
0 |
0% |
-1,848,000 |
-29,522 |
0 |
Gambling/Resorts |
|
|
CHKP |
Check Point Software Techno... |
1708 |
Closed |
$149.00 |
$0 |
0 |
0% |
-32,747,000 |
-214,329 |
0 |
Security Software & S... |
|
|
TPH |
Tri Pointe Homes, Inc. |
1740 |
Closed |
$40.58 |
$0 |
0 |
0% |
-3,562,000 |
-100,611 |
0 |
Residential Construct... |
|
|
NWBI |
Northwest Bancorp Inc |
1513 |
Closed |
$11.30 |
$0 |
0 |
0% |
-200,000 |
-16,064 |
0 |
Savings & Loans |
|
