Connor-Clark--Lunn-Investment-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
1,383
Total Value
22917548318
Accession Number
0001596800-25-000006
Form Type
13F-HR
Manager Name
Connor-Clark--Lunn-Investment-Management
Data Enrichment
97% identified
1,348 identified35 unidentified

Holdings

1,383 positions • $22.9B total value
Manager:
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Page 28 of 70
Fulgent Genetics, Inc.
Shares:249.7K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$22.9B)
Ventas, Inc.
Shares:61.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$22.9B)
CoreCivic, Inc.
Shares:207.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$22.9B)
SelectQuote, Inc.
Shares:1.3M
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$22.9B)
Primoris Services Corp
Shares:72.7K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$22.9B)
STARZ ENTERTAINMENT CORP /CN/
Shares:469.8K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$22.9B)
ALKAMI TECHNOLOGY, INC.
Shares:157.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$22.9B)
TERADYNE, INC
Shares:50.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$22.9B)
LivaNova PLC
Shares:105.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$22.9B)
ING GROEP NV
Shares:209.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$22.9B)
Helmerich & Payne, Inc.
Shares:156.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$22.9B)
Caesars Entertainment, Inc.
Shares:163.7K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$22.9B)
COMSTOCK RESOURCES INC
Shares:198.8K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$22.9B)
LIQUIDITY SERVICES INC
Shares:129.9K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$22.9B)
NorthEast Community Bancorp, Inc./MD/
Shares:170.9K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$22.9B)
HARLEY-DAVIDSON, INC.
Shares:158.4K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$22.9B)
Taboola.com Ltd.
Shares:1.4M
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$22.9B)
GRANITE CONSTRUCTION INC
Shares:52.7K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$22.9B)
Sohu.com Ltd
Shares:301.4K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$22.9B)
Weave Communications, Inc.
Shares:357.8K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$22.9B)