Connor-Clark--Lunn-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  "ODC",
  "OI",
  "NFBK",
  "OSBC",
  "NWE",
  "FISI",
  "KNSA",
  "AXSM",
  "NCNO",
  "SE",
  "NKTR",
  "ALKS",
  "INSM",
  "PRO",
  "KRYS",
  "ARES",
  "FSV",
  "GFL.TO",
  "HOOD",
  "RVMD",
  "ITRI",
  "FARO",
  "FLEX",
  "VRNS",
  "MGY",
  "GRAB",
  "NVR",
  "RNG",
  "MQ",
  "IBCP",
  "INSP",
  "ENTA",
  "MEG",
  "SMTC",
  "JAZZ",
  "RDNT",
  "ACAD",
  "AIR",
  "QRVO",
  "FLYW",
  "SPT",
  "PLMR",
  "IAG",
  "KAI",
  "CIB",
  "OSK",
  "MTW",
  "NIC",
  "PLXS",
  "NTR",
  "TROW",
  "AGI.TO",
  "PBR-A",
  "ALHC",
  "ITUB",
  "ACHC",
  "AR",
  null,
  "NBR",
  "MOS",
  "EBR",
  "AAL",
  "WGS",
  "EFX.TO",
  "BEP",
  "STRL",
  "QTWO",
  "FROG",
  "AKAM",
  "GIL",
  "BRZE",
  "INTA",
  "DDL",
  "EXAS",
  "LYFT",
  "IMO",
  "PRGS",
  "HP",
  "CVBF",
  "MP",
  "HBM",
  "NXE",
  "BEPC",
  null,
  "AWR",
  "SABR",
  "RF",
  "RBA.TO",
  "QSR",
  "PBA",
  "AMR",
  "SOBO.TO",
  "BCE",
  "GATX",
  "FWONK",
  "SNOW",
  "MCY",
  "PRDO",
  "ACN",
  "MDGL",
  "SSTK",
  "ZS",
  "BTU",
  "OTTR",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "PFBC",
  "ABBV",
  "ADBE",
  "SPTN",
  "KSS",
  "MTRX",
  "NMIH",
  "APLS",
  "PCRX",
  "FIZZ",
  "FRPT",
  "ASGN",
  "GOOGL",
  "BOOT",
  null,
  "PTCT",
  "STAA",
  "PRAA",
  "VCYT",
  "ATGE",
  "ASO",
  null,
  "AXP",
  "UNIT",
  "AOUT",
  "ASAN",
  "ANIP",
  "FOLD",
  "AU",
  "ADMA",
  "AKR",
  "AXL",
  "APPN",
  "AMRK",
  "APAM",
  "AMBC",
  "ALKT",
  "MT",
  "BSAC",
  "TEAM",
  "ASML",
  "T",
  "BILI",
  "ENOV",
  "ATHM",
  "BRFS",
  "EVH",
  "BLK",
  "AMAL",
  null,
  "AM",
  null,
  "CAT",
  "BUD",
  "AMSC",
  "AVGO",
  "MFIC",
  "LOW",
  "CLS",
  "KMX",
  "ABR",
  "AGX",
  "CP.TO",
  "AUB",
  "ROCK",
  "FCPT",
  "YMM",
  "HRI",
  "BGS",
  "HGV",
  "FUL",
  "FLGT",
  "FORM",
  "HNST",
  "BSX",
  "ICFI",
  "SBS",
  "CRON",
  "KAR",
  "LCII",
  "COF",
  "CMI",
  "LGND",
  "DVAX",
  "PHG",
  "LX",
  "JOYY",
  "LEG",
  "JACK",
  "LNC",
  "ZD",
  "LC",
  "LMND",
  "LPL",
  "NGVC",
  "NIU",
  "DUK",
  "PEBO",
  "EGBN",
  "MNSO",
  "NOAH",
  "MCRI",
  "OMCL",
  "NTST",
  "OSPN",
  "NAVI",
  "NTCT",
  "OFIX",
  "EGO",
  "NRIM",
  "NNDM",
  "NNI",
  "LASR",
  "MBWM",
  "PDFS",
  "OCFC",
  "ROKU",
  "PRIM",
  "PRLB",
  "REZI",
  "ERJ",
  "EFC",
  "RDFN",
  "EBAY",
  "RYAAY",
  "PL",
  "PII",
  "SAND",
  "RMAX",
  "PUBM",
  "REYN",
  "SAFT",
  "FSLY",
  "WTRG",
  "SONO",
  "SOHU",
  "SSL",
  "SII",
  "TIMB",
  "EOG",
  "QFIN",
  "TDS",
  "STRA",
  "UVSP",
  "AMBA",
  "USCB",
  "EXPE",
  "FFIV",
  "USM",
  "TIGR",
  "U",
  "THFF",
  "LIVN",
  "MATW",
  "OSW",
  "LXFR",
  "AG",
  "TIGO",
  "BUSE",
  "NVCR",
  "AUDC",
  "SBSI",
  "AUPH",
  "FCX",
  "ATEN",
  "AROW",
  "ATLC",
  "WLDN",
  "FITB",
  "IBKR",
  "RMR",
  "NEWP",
  "SVRA",
  "MIRM",
  "SLRC",
  "OFS",
  "SRCE",
  "WHF",
  "TVTX",
  "NMFC",
  "SAR",
  "TECX",
  "SPOK",
  "KROS",
  "GD",
  "PRTA",
  "SAGE",
  null,
  "AKBA",
  "GILD",
  "ALEX",
  "API",
  "ALNT",
  "AGL",
  "ALTO",
  "GIS",
  "AOSL",
  "ADTN",
  "ARIS.TO",
  "AMRX",
  "AMLX",
  "AMSF",
  "ATLO",
  "ANIK",
  "ANGO",
  "AMPY",
  "ASMB",
  null,
  "USAS",
  "APEI",
  "AMPL",
  "BAND",
  "HON",
  "BSVN",
  "HD",
  "CBFV",
  "PLCE",
  "BRSP",
  "IBN",
  "CLBT",
  "AZN",
  "MCD",
  "INTU",
  "APPS",
  "FTS",
  "FMX",
  "DLTH",
  "FSM",
  "FNV",
  "BEN",
  "DRD",
  "UNP",
  "GBCI",
  "ARTNA",
  "EXFY",
  "QCOM",
  "GNW",
  "GGB",
  "SCCO",
  "OSCR",
  "FULC",
  "FSBW",
  "ULCC",
  "ISRG",
  "GIII",
  "FRSH",
  "HBCP",
  "HLF",
  "GLRE",
  "HUBB",
  "HSBC",
  "HGTY",
  "HAFC",
  "HCSG",
  "HMC",
  "LEN",
  null,
  "ITW",
  "IDA",
  "AMAT",
  "THM",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "PI",
  null,
  "JBI",
  "META",
  "KEP",
  "LWAY",
  "LQDT",
  "MAG",
  "MHLD",
  "MGNX",
  "LCTX",
  "MNKD",
  "LFMD",
  "LGF-A",
  "LINC",
  "LVO",
  "MRBK",
  "MOFG",
  "MYGN",
  "MYE",
  "MEOH",
  "MEI",
  "MSBI",
  "NC",
  "NRDS",
  "MCBS",
  "NGS",
  "IVT",
  "MDXG",
  "NATR",
  "MFIN",
  "MPB",
  "OBE",
  "NL",
  "NEWT",
  "ORLA",
  "PPTA",
  "PGRE",
  "PAY",
  "MD",
  "PPIH",
  null,
  "PKOH",
  "OPBK",
  null,
  "PWOD",
  "PRK",
  "OMI",
  "OOMA",
  "PCB",
  "BPRN",
  "PLX",
  "LUNG",
  "PRTH",
  "PRA",
  "QD",
  "PMVP",
  "RCMT",
  "PDLB",
  "RBB",
  "QCRH",
  "MYPS",
  "FRST",
  "PRCH",
  "PBYI",
  "QUAD",
  "PSTL",
  "RM",
  "RDW",
  "RRBI",
  "SB",
  "RSI",
  "REI",
  "ROOT",
  "RMNI",
  "SANG",
  "SEB",
  "SEMR",
  "RBCAA",
  "RIGL",
  "RLX",
  "SMBC",
  "BSRR",
  "SHEN",
  "SHBI",
  "SMWB",
  "SKE.TO",
  "TDUP",
  "SWK",
  "SSYS",
  "SSRM",
  "TCBX",
  "TGB",
  "REAL",
  "ODP",
  "UGP",
  "TCX",
  "TUYA",
  "TIPT",
  "ULBI",
  "SRI",
  "TMCI",
  "TWIN",
  "UHT",
  "UNTY",
  "SFIX",
  "TBCH",
  "UVE",
  "TRST",
  "UNFI",
  "UEIC",
  "IQV",
  "LAC.TO",
  "IONS",
  "NAK",
  "IONQ",
  "SVM",
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  "GAU",
  "LHX",
  "LRCX",
  "LBTYK",
  "LIN",
  "OPK",
  "ORMP",
  "NTGR",
  "CFFI",
  "ENSG",
  "EGHT",
  "MPC",
  "MMC",
  "SLF",
  "CYD",
  "YRD",
  "PWR",
  null,
  "MRVL",
  "XNET",
  "DRS",
  "MA",
  "RAMP",
  "ACCO",
  "ACRS",
  "MDT",
  "AHCO",
  "ABCB",
  "AMN",
  "APA",
  "MSFT",
  "CNR",
  "DOUG",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "ENPH",
  "NDAQ",
  null,
  "ESE",
  "EQIX",
  "ESPR",
  "ERIE",
  "EQT",
  "ETD",
  "TAL",
  "EXC",
  "ETSY",
  "EVER",
  "EVRG",
  "FSS",
  "FYBR",
  "FL",
  "HCAT",
  "HXL",
  "HQY",
  "NTRS",
  "HUN",
  "NI",
  "RHI",
  "HMY",
  "INCY",
  "NVS",
  "HOV",
  "NU",
  "ILMN",
  "ORLY",
  "EMN",
  "PCAR",
  "ZTO",
  "ALK",
  "AER",
  "HSY",
  "AMP",
  "ANET",
  "KKR",
  "KR",
  "ORCL",
  "DASH",
  "PAYX",
  "IRT",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "HTGC",
  "GBDC",
  "IVV",
  "MRCC",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "TU",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "PSTG",
  "KEYS",
  "MGA",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "PPG",
  "REGN",
  "RELY",
  "ROK",
  "RY",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "ROP",
  "ROST",
  "SHEL",
  "RTX",
  "SAP",
  "RITM",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SBUX",
  "ERIC",
  "VIV",
  "CI",
  "TPR",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFPM.TO",
  "TWLO",
  "TKC",
  "TRV",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "ADUS",
  "AAP",
  "PNFP",
  "MET",
  "RBBN",
  "SM",
  "MITT",
  "LILAK",
  "DTM",
  "ICHR",
  "UDMY",
  "ATRC",
  "SCVL",
  "PSMT",
  "USNA",
  "SAMG",
  "SND",
  "AGIO",
  "ASH",
  "SLQT",
  "DAO",
  "ARLO",
  "DCBO",
  "ATEC",
  "PCTY",
  "PHR",
  "TWI",
  "SNBR",
  "SNEX",
  "EIG",
  "MGNI",
  "OGE",
  "NBTB",
  "RKLB",
  "LYTS",
  "AVNW",
  "MNRO",
  "VRTS",
  "SCHW",
  "TBLA",
  "MCB",
  "OIS",
  "HUT",
  "SD",
  "WNEB",
  "AMPH",
  "LIND",
  "AVO",
  "OBK",
  "BMRC",
  "PPC",
  "BFS",
  "OPY",
  "PDS",
  "WEAV",
  "BWB",
  "KE",
  "RYTM",
  "XPER",
  "EXK",
  "TREE",
  "AVAH",
  "NOA",
  "AEIS",
  "NX",
  "ACVA",
  "IRBT",
  "PNW",
  "SUPN",
  "VRN.TO",
  "PGNY",
  "BTG",
  "BCH",
  "CHT",
  "SBAC",
  "LGF-B",
  "TCBK",
  "CGBD",
  "USLM",
  "ARAY",
  "ACEL",
  "TSBK",
  "PRMB",
  "OMER",
  "TOWN",
  "PKX",
  "EXP",
  "HOUS",
  "AXTI",
  "AEO",
  "ARDX",
  "EME",
  "FIVN",
  null,
  "RNST",
  "RSKD",
  "NWPX",
  "LYG",
  "MRVI",
  "OPRT",
  "LILA",
  "GOTU",
  "TTE",
  "TRGP",
  "CYH",
  "SXC",
  "ATRO",
  "SMBK",
  "TROX",
  "TXT",
  "NPWR",
  "LCNB",
  "TMP",
  "TSCO",
  "SPNT",
  "LSAK",
  "REFI",
  "NTNX",
  "PD",
  "LGIH",
  "PTON",
  "GT",
  "SU",
  "RVLV",
  "GPRO",
  "TH",
  "GL",
  "WOOF",
  "VIAV",
  "TSM",
  "IT",
  "GSK",
  "GHM",
  "GOCO",
  null,
  "OHI",
  "GDRX",
  "GPN",
  "GFI",
  "RMD",
  "GSAT",
  "GRC",
  "GSBC",
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  "GRPN",
  "GDOT",
  "GLDD",
  null,
  "VRTX",
  null,
  "GVA",
  "K",
  "TT",
  "ANF",
  "AGCO",
  "GPK",
  "GDYN",
  null,
  "VRT",
  "VNET",
  "HWC",
  "HASI",
  "HAE",
  "GES",
  "MEDP",
  "MUR",
  "RRC",
  "QLYS",
  "SRPT",
  "RYAN",
  "RYN",
  "SAIC",
  "ST",
  "ONB",
  "PVH",
  "LNW",
  "NFG",
  "RH",
  "MAT",
  "PBF",
  "ATO",
  "ARE",
  "SYNA",
  "MTN",
  "AEE",
  "HAL",
  "UAA",
  "SF",
  "APTV",
  "STWD",
  "ALB",
  "AFL",
  "UBSI",
  "AXON",
  "AMD",
  "SONY",
  "ALLE",
  "EPAM",
  "NAGE",
  "NTRA",
  "TAP",
  "WSO",
  "IP",
  "WVE",
  "WEC",
  "WM",
  "WCN",
  "HSIC",
  "EFX",
  "OPCH",
  "AEP",
  "CAAS",
  null,
  "CHMG",
  "CGEN",
  "CGNT",
  "CIGI",
  "CRD-B",
  "ELP",
  "VLRS",
  "ENIC",
  "EQBK",
  "CUBI",
  "EFSC",
  "EBS",
  "ENVA",
  "DADA",
  "DCO",
  "ERO",
  "EBMT",
  "EHTH",
  "ECPG",
  "EML",
  "ACT",
  "FLXS",
  "FOSL",
  "FCCO",
  "FVRR",
  "GSM",
  "GCO",
  "FMBH",
  null,
  "FMNB",
  "FSFG",
  "EOLS",
  "FBIZ",
  "FRBA",
  "CMRE",
  "GAIA",
  "FSBC",
  "EB",
  "INBK",
  "FCBC",
  null,
  "EXTR",
  "HBNC",
  "HUYA",
  "GLDG",
  "IMUX",
  "HTH",
  "HLIT",
  "ICAD",
  "HAIN",
  "HROW",
  "ASR",
  "GIFI",
  "IESC",
  "AVAL",
  "HOPE",
  "MOMO",
  "IHRT",
  "HRMY",
  "GTY",
  "HBT",
  "HSTM",
  "OMAB",
  "HCM",
  "ISSC",
  "INGN",
  "ISTR",
  "IDCC",
  "IBP",
  "IVR",
  "JBLU",
  "KNDI",
  "INFU",
  "JAMF",
  "HMN",
  "IRWD",
  "KN",
  "KC",
  "KRMD",
  "KNTK",
  "KMPR",
  "BIPC",
  "NBN",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "OLN",
  "CMS",
  "CLF",
  "SIRI",
  "IVZ",
  "HOG",
  "SBRA",
  "ACIW",
  "LI",
  "ELME",
  "ABM",
  "AL",
  "KD",
  "REXR",
  "HIMS",
  "ARMK",
  "UCB",
  "MTX",
  "DOX",
  "HDB",
  "ETON",
  "TME",
  "NTES",
  "OGS",
  "SMP",
  "TPH",
  "SG",
  "PDD",
  "NBHC",
  "RGA",
  "DKNG",
  "UPWK",
  null,
  "VALE",
  "VNDA",
  "VET",
  "VLTO",
  "VBTX",
  "VTYX",
  "VREX",
  "VEL",
  "VLGEA",
  "V",
  "VMEO",
  "VKTX",
  "SEAT",
  "VIRT",
  "VSH",
  "VPG",
  "VIPS",
  "VITL",
  "WFRD",
  "WSBF",
  "W",
  "WRBY",
  "WBD",
  "WMT",
  "WABC",
  "WB",
  "WERN",
  "WFG",
  "WEN",
  "WLY",
  "WHG",
  "WIT",
  "WTFC",
  "WPM",
  "WMB",
  "WSC",
  "WLFC",
  "WT",
  "MAPS",
  "WIX",
  "WF",
  "WPP",
  "XMTR",
  "XERS",
  "XPEV",
  "XRX",
  "WOR",
  "WK",
  "XBIT",
  "YEXT",
  null,
  "YMAB",
  "YUMC",
  "YETI",
  "ZLAB",
  "Z",
  "ZNTL",
  "ZETA",
  "YELP",
  "GTM",
  "ADC",
  "LNT",
  "TRDA",
  "ESTC",
  "EXPI",
  "LOCO",
  "DY",
  "PAR",
  "OLO",
  "FNLC",
  "GRMN",
  "GNTX",
  "NXST",
  null,
  "DNN",
  "ORGO",
  "ORRF",
  "KIDS",
  "HY",
  "FBP",
  "FOXA",
  "HRTG",
  "HIPO",
  "NABL",
  "CNQ",
  "FINV",
  "GEN",
  "ORN",
  "AEM",
  "FLR",
  "SOFI",
  "BIIB",
  "CHKP",
  "IMKTA",
  "OR",
  "IHG",
  "ALRM",
  "JD",
  "JBHT",
  "JNPR",
  "KRC",
  "LADR",
  "NSC",
  "LSPD",
  "VAC",
  "NOK",
  "LUMN",
  "RDY",
  "INFY",
  "NXPI",
  "LLYVK",
  "MITK",
  null,
  "MFC",
  "NUS",
  "TER",
  "SO",
  "RDWR",
  "SXT",
  "TNDM",
  "TPC",
  "STBA",
  "SKM",
  "SPXC",
  "TRMB",
  "PPL",
  "TRP",
  "TDOC",
  "OKTA",
  "OTIS",
  "RYAM",
  "SW",
  "RARE",
  "PSX",
  "SFL",
  "TCOM",
  "RNR",
  "SNAP",
  "PENN",
  null,
  "SHG",
  "STN",
  "RBLX",
  "SIG",
  "TAC",
  "S",
  "SLAB",
  "UFCS",
  "SANM",
  "OTEX",
  "IMVT",
  "SPOT",
  "DINO",
  "LII",
  "HCI",
  "FTDR",
  "CMPR",
  "HALO",
  "LNTH",
  "PBI",
  "GEV",
  "MELI",
  "TRI.TO",
  "MCK",
  "HESM",
  "MTH",
  "IRMD",
  "PAAS",
  "NGD",
  "GWW",
  "UPST",
  "NTAP",
  "PZZA",
  "NUE",
  "AME",
  "SSBK",
  "MKTX",
  "LULU",
  "AUR",
  "ATNI",
  "ASTE",
  "ATS",
  "ATOS",
  "AVIR",
  "AEYE",
  "ADP",
  "AZO",
  "AZTA",
  "AVTR",
  "BLZE",
  "AXGN",
  "AVPT",
  "AVDX",
  "AXS",
  "BALL",
  "BAC",
  null,
  "BKU",
  "OZK",
  "BBVA",
  "BNS",
  "BBWI",
  "BMO",
  "BCS",
  "BHB",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BHLB",
  "BRY",
  "BDC",
  "BZH",
  "BCBP",
  null,
  "BHP",
  "BKH",
  "BVS",
  "BIGC",
  "BB",
  "BCRX",
  "BH",
  "BILL",
  "BMRN",
  "BOKF",
  "BXMT",
  "BPMC",
  "BE",
  "BA",
  null,
  "BLMN",
  "SAM",
  "BMY",
  "BHR",
  "BBIO",
  "BOX",
  "VTOL",
  "BTI",
  "BC",
  "DOOO",
  "BIP",
  "BLDR",
  "BAM.TO",
  "BKD",
  "BR",
  "BG",
  "CABO",
  "BY",
  "CADE",
  "BFST",
  "AI",
  "CALX",
  "CAL",
  "CZR",
  "CAE",
  "CCJ",
  "CVGW",
  "CAC",
  "CM",
  "CNI",
  "CARE",
  "CFFN",
  "CDNA",
  "CSV",
  "CVNA",
  "CARS",
  "CARR",
  "CTRE",
  "CRI",
  "CBNK",
  "CCBG",
  "CBOE",
  "CE",
  "CATO",
  "CBL",
  "CSTL",
  "CPRX",
  "CPF",
  "CGAU",
  "CEVA",
  "CCS",
  "CX",
  "CVE",
  "CRNC",
  "CERS",
  null,
  "CAKE",
  "CHGG",
  "CPK",
  "CRL",
  "CLDT",
  "CHTR",
  "CIEN",
  "CIG",
  "CB",
  "CHH",
  "CSCO",
  "CFG",
  "CLOV",
  "CIVB",
  "C",
  "CLVT",
  "CZNC",
  "CLPR",
  "YOU",
  "CIO",
  "CNA",
  "CNX",
  "KOF",
  "CCNE",
  "KO",
  "CCEP",
  "CNO",
  "COHR",
  "CBAN",
  "COIN",
  "COLL",
  "CL",
  "CMC",
  "COP",
  "CWBC",
  "BBCP",
  "CNOB",
  "CTBI",
  "COMP",
  "CRK",
  "ROAD",
  "STZ",
  "CEG",
  null,
  "CPRT",
  "CSTM",
  "CORT",
  "ED",
  "BASE",
  "CRVL",
  "CXW",
  "CTRA",
  "COUR",
  "COST",
  "CCRD",
  "CXT",
  "CRH",
  "PMTS",
  "CRD-A",
  "CSWI",
  "CSGS",
  "CGEM",
  "CTKB",
  "CWK",
  "CYBR",
  "LAW",
  "DHR",
  "DH",
  "DC",
  "DAY",
  "DGII",
  "DENN",
  "DSGX",
  "DAL",
  "DHX",
  "DLX",
  "DOCN",
  "SSTI",
  "DOMO",
  "DFIN",
  "DGICA",
  "EFA",
  "VOD",
  "TRNO",
  "NKE",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MAX",
  "MUX",
  "NFLX",
  "PM",
  "ITRN",
  "JAKK",
  "MO",
  "MLM",
  "JPM"
]

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: connor-clark--lunn-investment-management
Manager Name: Connor-Clark--Lunn-Investment-Management

Data Enrichment

97% identified

1,348 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,383 positions • $22.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 53 of 70

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PERDOCEO EDUCATION Corp

PRDO|71363P106

Shares:29.6K

Value:$745.0K

% of Portfolio:0.0% ($745.0K/$22.9B)

985194208

Shares:154.8K

Value:$744.5K

% of Portfolio:0.0% ($744.5K/$22.9B)

GREENLIGHT CAPITAL RE, LTD.

GLRE|G4095J109

Shares:54.2K

Value:$735.0K

% of Portfolio:0.0% ($735.0K/$22.9B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:2.0K

Value:$733.4K

% of Portfolio:0.0% ($733.4K/$22.9B)

RBB Bancorp

RBB|74930B105

Shares:44.3K

Value:$731.5K

% of Portfolio:0.0% ($731.5K/$22.9B)

BRAZILIAN ELECTRIC POWER CO

EBR|15234Q207

Shares:102.0K

Value:$724.3K

% of Portfolio:0.0% ($724.3K/$22.9B)

GARMIN LTD

GRMN|H2906T109

Shares:3.3K

Value:$723.3K

% of Portfolio:0.0% ($723.3K/$22.9B)

Definitive Healthcare Corp.

DH|24477E103

Shares:250.2K

Value:$722.9K

% of Portfolio:0.0% ($722.9K/$22.9B)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:20.1K

Value:$720.3K

% of Portfolio:0.0% ($720.3K/$22.9B)

PITNEY BOWES INC /DE/

PBI|724479100

Shares:79.1K

Value:$715.5K

% of Portfolio:0.0% ($715.5K/$22.9B)

First Savings Financial Group, Inc.

FSFG|33621E109

Shares:27.5K

Value:$708.0K

% of Portfolio:0.0% ($708.0K/$22.9B)

ODP Corp

ODP|88337F105

Shares:49.3K

Value:$706.4K

% of Portfolio:0.0% ($706.4K/$22.9B)

Liberty Media Corp

FWONK|531229755

Shares:7.8K

Value:$706.2K

% of Portfolio:0.0% ($706.2K/$22.9B)

RING ENERGY, INC.

REI|76680V108

Shares:613.3K

Value:$705.3K

% of Portfolio:0.0% ($705.3K/$22.9B)

Ladder Capital Corp

LADR|505743104

Shares:61.7K

Value:$704.3K

% of Portfolio:0.0% ($704.3K/$22.9B)

BCB BANCORP INC

BCBP|055298103

Shares:71.3K

Value:$702.8K

% of Portfolio:0.0% ($702.8K/$22.9B)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

Shares:316.5K

Value:$699.5K

% of Portfolio:0.0% ($699.5K/$22.9B)

Kenvue Inc.

KVUE|49177J102

Shares:29.0K

Value:$696.1K

% of Portfolio:0.0% ($696.1K/$22.9B)

KROGER CO

KR|501044101

Shares:10.3K

Value:$694.4K

% of Portfolio:0.0% ($694.4K/$22.9B)

TREACE MEDICAL CONCEPTS, INC.

TMCI|89455T109

Shares:82.5K

Value:$692.1K

% of Portfolio:0.0% ($692.1K/$22.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PERDOCEO EDUCATION Corp(PRDOcusip71363P106)	29.6K	QoQ NEW(+29.6K) YoY -79.12% (-112.1K)	All Managers (Combined)	$745.0K	0.0% ($745.0K/$22.9B)	QoQ NEW(+$745.0K) YoY -70.06% (-$1.7M)
(cusip985194208)✕	154.8K	QoQ +36.16% (+41.1K) YoY +1275.04% (+143.5K)	All Managers (Combined)	$744.5K	0.0% ($744.5K/$22.9B)	QoQ +64.55% (+$292.1K) YoY +3034.62% (+$720.8K)
GREENLIGHT CAPITAL RE, LTD.(GLREcusipG4095J109)	54.2K	QoQ +106.90% (+28.0K) YoY NEW(+54.2K)	All Managers (Combined)	$735.0K	0.0% ($735.0K/$22.9B)	QoQ +100.25% (+$368.0K) YoY NEW(+$735.0K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	2.0K	QoQ -37.40% (-1.2K) YoY -82.07% (-9.1K)	All Managers (Combined)	$733.4K	0.0% ($733.4K/$22.9B)	QoQ -32.69% (-$356.3K) YoY -77.26% (-$2.5M)
RBB Bancorp(RBBcusip74930B105)	44.3K	QoQ +7.24% (-3.0K) YoY NEW(+44.3K)	All Managers (Combined)	$731.5K	0.0% ($731.5K/$22.9B)	QoQ -13.63% (-$115.5K) YoY NEW(+$731.5K)
BRAZILIAN ELECTRIC POWER CO(EBRcusip15234Q207)	102.0K	QoQ -43.40% (-78.2K) YoY -67.26% (-209.6K)	All Managers (Combined)	$724.3K	0.0% ($724.3K/$22.9B)	QoQ -29.75% (-$306.8K) YoY -72.16% (-$1.9M)
GARMIN LTD(GRMNcusipH2906T109)	3.3K	QoQ -75.01% (-10.0K) YoY NEW(+3.3K)	All Managers (Combined)	$723.3K	0.0% ($723.3K/$22.9B)	QoQ -73.69% (-$2.0M) YoY NEW(+$723.3K)
Definitive Healthcare Corp.(DHcusip24477E103)	250.2K	QoQ +70.60% (+103.5K) YoY NEW(+250.2K)	All Managers (Combined)	$722.9K	0.0% ($722.9K/$22.9B)	QoQ +19.96% (+$120.3K) YoY NEW(+$722.9K)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	20.1K	QoQ 0.00% (+0) YoY NEW(+20.1K)	All Managers (Combined)	$720.3K	0.0% ($720.3K/$22.9B)	QoQ +3.34% (+$23.3K) YoY NEW(+$720.3K)
PITNEY BOWES INC /DE/(PBIcusip724479100)	79.1K	QoQ -84.78% (-440.7K) YoY NEW(+79.1K)	All Managers (Combined)	$715.5K	0.0% ($715.5K/$22.9B)	QoQ -80.98% (-$3.0M) YoY NEW(+$715.5K)
First Savings Financial Group, Inc.(FSFGcusip33621E109)	27.5K	QoQ +22.22% (+5.0K) YoY NEW(+27.5K)	All Managers (Combined)	$708.0K	0.0% ($708.0K/$22.9B)	QoQ +18.53% (+$110.7K) YoY NEW(+$708.0K)
ODP Corp(ODPcusip88337F105)	49.3K	QoQ NEW(+49.3K) YoY NEW(+49.3K)	All Managers (Combined)	$706.4K	0.0% ($706.4K/$22.9B)	QoQ NEW(+$706.4K) YoY NEW(+$706.4K)
Liberty Media Corp(FWONKcusip531229755)	7.8K	QoQ 0.00% (-0) YoY -8.59% (-738)	All Managers (Combined)	$706.2K	0.0% ($706.2K/$22.9B)	QoQ -2.85% (-$20.8K) YoY +25.41% (-$143.1K)
RING ENERGY, INC.(REIcusip76680V108)	613.3K	QoQ +47.82% (+198.4K) YoY NEW(+613.3K)	All Managers (Combined)	$705.3K	0.0% ($705.3K/$22.9B)	QoQ +24.99% (+$141.1K) YoY NEW(+$705.3K)
Ladder Capital Corp(LADRcusip505743104)	61.7K	QoQ +366.52% (+48.5K) YoY NEW(+61.7K)	All Managers (Combined)	$704.3K	0.0% ($704.3K/$22.9B)	QoQ +375.69% (+$556.3K) YoY NEW(+$704.3K)
BCB BANCORP INC(BCBPcusip055298103)	71.3K	QoQ +6.87% (-4.6K) YoY +460.17% (+58.6K)	All Managers (Combined)	$702.8K	0.0% ($702.8K/$22.9B)	QoQ -10.99% (-$86.8K) YoY +428.54% (+$569.8K)
MARAVAI LIFESCIENCES HOLDINGS, INC.(MRVIcusip56600D107)	316.5K	QoQ -29.35% (-131.5K) YoY -6.47% (-21.9K)	All Managers (Combined)	$699.5K	0.0% ($699.5K/$22.9B)	QoQ -71.35% (-$1.7M) YoY -76.16% (-$2.2M)
Kenvue Inc.(KVUEcusip49177J102)	29.0K	QoQ +39.21% (+8.2K) YoY +47.97% (+9.4K)	All Managers (Combined)	$696.1K	0.0% ($696.1K/$22.9B)	QoQ +56.36% (+$250.9K) YoY +65.35% (+$275.1K)
KROGER CO(KRcusip501044101)	10.3K	QoQ -93.23% (-141.5K) YoY -60.92% (-16.0K)	All Managers (Combined)	$694.4K	0.0% ($694.4K/$22.9B)	QoQ -92.51% (-$8.6M) YoY -53.70% (-$805.5K)
TREACE MEDICAL CONCEPTS, INC.(TMCIcusip89455T109)	82.5K	QoQ +79.62% (+36.6K) YoY -13.17% (-12.5K)	All Managers (Combined)	$692.1K	0.0% ($692.1K/$22.9B)	QoQ +102.56% (+$350.4K) YoY -44.18% (-$547.8K)