Connor, Clark & Lunn Investment Management Ltd.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001596800
Manager Name: Connor, Clark & Lunn Investment Management Ltd.

Data Enrichment

97% identified

1,348 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,383 positions • $22,917,548.318K total value

1,383 positions

Manager:

SEC FilingSEC DataHachi Filing

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ORRSTOWN FINANCIAL SERVICES INC

ORRF|687380105

26769(-56.2%)

Value:

$803.3M(-64.1%)

OSHKOSH CORP

OSK|688239201

8508(-10.0%)

Value:

$800.4M(-10.9%)

SHOE CARNIVAL INC

SCVL|824889109

36397

Value:

$800.4M

CHESAPEAKE UTILITIES CORP

CPK|165303108

6209

Value:

$797.4M

Lloyds Banking Group plc

LYG|539439109

208142(+0.2%)

Value:

$795.1M(+40.7%)

Uniti Group Inc.

UNIT|91325V108

157692

Value:

$794.8M

BOSTON BEER CO INC

SAM|100557107

3323

Value:

$793.7M

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

12194

Value:

$783.3M

FIRST BUSINESS FINANCIAL SERVICES, INC.

FBIZ|319390100

16576(+1.1%)

Value:

$781.6M(+3.0%)

Brookdale Senior Living Inc.

BKD|112463104

124615(-66.5%)

Value:

$780.1M(-58.3%)

First Internet Bancorp

INBK|320557101

29129(+24.5%)

Value:

$780.1M(-7.4%)

BAR HARBOR BANKSHARES

BHB|066849100

26291(+13.2%)

Value:

$775.6M(+9.2%)

UNITED COMMUNITY BANKS INC

UCB|90984P303

27503

Value:

$773.7M

New Mountain Finance Corp

NMFC|647551100

69953(-30.9%)

Value:

$771.6M(-32.4%)

IRADIMED CORP

IRMD|46266A109

14691(-9.9%)

Value:

$771.0M(-14.0%)

BOEING CO

BA|097023105

4497(-98.4%)

Value:

$767.0M(-98.4%)

LCNB CORP

LCNB|50181P100

51606(+30.0%)

Value:

$763.3M(+27.1%)

SPX Technologies, Inc.

SPXC|78473E103

5908

Value:

$760.8M

UNIVEST FINANCIAL Corp

UVSP|915271100

26792(+8.4%)

Value:

$759.8M(+4.1%)

SARATOGA INVESTMENT CORP.

SAR|80349A208

29509(+147.7%)

Value:

$747.5M(+162.3%)

Instrument	Shares		Other Manager	Value
Orrstown Financial Services Inc(ORRFcusip687380105)	26.8K	QoQ -56.18% (-34.3K) YoY +247.06% (+19.1K)	All Managers (Combined)	$803.3K	QoQ -64.08% (-$1.4M) YoY +289.06% (+$596.9K)
Oshkosh Corp(OSKcusip688239201)	8.5K	QoQ -10.01% (-947) YoY NEW(+8.5K)	All Managers (Combined)	$800.4K	QoQ -10.95% (-$98.5K) YoY NEW(+$800.4K)
Shoe Carnival Inc(SCVLcusip824889109)	36.4K	QoQ NEW(+36.4K) YoY NEW(+36.4K)	All Managers (Combined)	$800.4K	QoQ NEW(+$800.4K) YoY NEW(+$800.4K)
Chesapeake Utilities Corp(CPKcusip165303108)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$797.4K	QoQ NEW(+$797.4K) YoY NEW(+$797.4K)
Lloyds Banking Group Plc(LYGcusip539439109)	208.1K	QoQ +0.19% (+405) YoY -8.37% (-19.0K)	All Managers (Combined)	$795.1K	QoQ +40.71% (+$230.1K) YoY +35.13% (-$206.7K)
Uniti Group Inc.(UNITcusip91325V108)	157.7K	QoQ NEW(+157.7K) YoY NEW(+157.7K)	All Managers (Combined)	$794.8K	QoQ NEW(+$794.8K) YoY NEW(+$794.8K)
Boston Beer Co Inc(SAMcusip100557107)	3.3K	QoQ NEW(+3.3K) YoY -81.45% (-14.6K)	All Managers (Combined)	$793.7K	QoQ NEW(+$793.7K) YoY -85.45% (-$4.7M)
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	12.2K	QoQ NEW(+12.2K) YoY -48.68% (-11.6K)	All Managers (Combined)	$783.3K	QoQ NEW(+$783.3K) YoY -69.39% (-$1.8M)
First Business Financial Services, Inc.(FBIZcusip319390100)	16.6K	QoQ +1.08% (+178) YoY NEW(+16.6K)	All Managers (Combined)	$781.6K	QoQ +2.96% (+$22.5K) YoY NEW(+$781.6K)
Brookdale Senior Living Inc.(BKDcusip112463104)	124.6K	QoQ -66.46% (-247.0K) YoY -66.52% (-247.6K)	All Managers (Combined)	$780.1K	QoQ -58.26% (-$1.1M) YoY -68.29% (-$1.7M)
First Internet Bancorp(INBKcusip320557101)	29.1K	QoQ +24.46% (-5.7K) YoY NEW(+29.1K)	All Managers (Combined)	$780.1K	QoQ -7.38% (-$62.2K) YoY NEW(+$780.1K)
Bar Harbor Bankshares(BHBcusip066849100)	26.3K	QoQ +13.23% (+3.1K) YoY NEW(+26.3K)	All Managers (Combined)	$775.6K	QoQ +9.23% (+$65.5K) YoY NEW(+$775.6K)
United Community Banks Inc(UCBcusip90984P303)	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$773.7K	QoQ NEW(+$773.7K) YoY NEW(+$773.7K)
New Mountain Finance Corp(NMFCcusip647551100)	70.0K	QoQ -30.95% (-31.4K) YoY +91.79% (+33.5K)	All Managers (Combined)	$771.6K	QoQ -32.36% (-$369.2K) YoY +66.97% (+$309.5K)
Iradimed Corp(IRMDcusip46266A109)	14.7K	QoQ -9.90% (-1.6K) YoY +197.75% (+9.8K)	All Managers (Combined)	$771.0K	QoQ -14.03% (-$125.8K) YoY +255.21% (+$553.9K)
Boeing Co(BAcusip097023105)	4.5K	QoQ -98.38% (-274.7K) YoY -98.25% (-252.6K)	All Managers (Combined)	$767.0K	QoQ -98.44% (-$48.7M) YoY -98.45% (-$48.9M)
Lcnb Corp(LCNBcusip50181P100)	51.6K	QoQ +30.03% (+11.9K) YoY +309.47% (+39.0K)	All Managers (Combined)	$763.3K	QoQ +27.11% (+$162.8K) YoY +279.93% (+$562.4K)
Spx Technologies, Inc.(SPXCcusip78473E103)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$760.8K	QoQ NEW(+$760.8K) YoY NEW(+$760.8K)
Univest Financial Corp(UVSPcusip915271100)	26.8K	QoQ +8.37% (+2.1K) YoY NEW(+26.8K)	All Managers (Combined)	$759.8K	QoQ +4.14% (+$30.3K) YoY NEW(+$759.8K)
Saratoga Investment Corp.(SARcusip80349A208)	29.5K	QoQ +147.68% (+17.6K) YoY NEW(+29.5K)	All Managers (Combined)	$747.5K	QoQ +162.28% (+$462.5K) YoY NEW(+$747.5K)