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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PERDOCEO EDUCATION Corp

PRDO|71363P106

29586

Value:

$745.0M

985194208

154789(+36.2%)

Value:

$744.5M(+64.5%)

GREENLIGHT CAPITAL RE, LTD.

GLRE|G4095J109

54245(+106.9%)

Value:

$735.0M(+100.3%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

1990(-37.4%)

Value:

$733.4M(-32.7%)

RBB Bancorp

RBB|74930B105

44335(+7.2%)

Value:

$731.5M(-13.6%)

BRAZILIAN ELECTRIC POWER CO

EBR|15234Q207

102013(-43.4%)

Value:

$724.3M(-29.8%)

GARMIN LTD

GRMN|H2906T109

3331(-75.0%)

Value:

$723.3M(-73.7%)

Definitive Healthcare Corp.

DH|24477E103

250152(+70.6%)

Value:

$722.9M(+20.0%)

Frontier Communications Parent, Inc.

FYBR|35909D109

20087(+0.0%)

Value:

$720.3M(+3.3%)

PITNEY BOWES INC /DE/

PBI|724479100

79064(-84.8%)

Value:

$715.5M(-81.0%)

First Savings Financial Group, Inc.

FSFG|33621E109

27485(+22.2%)

Value:

$708.0M(+18.5%)

ODP Corp

ODP|88337F105

49296

Value:

$706.4M

Liberty Media Corp

FWONK|531229755

7846(+0.0%)

Value:

$706.2M(-2.9%)

RING ENERGY, INC.

REI|76680V108

613311(+47.8%)

Value:

$705.3M(+25.0%)

Ladder Capital Corp

LADR|505743104

61730(+366.5%)

Value:

$704.3M(+375.7%)

BCB BANCORP INC

BCBP|055298103

71277(+6.9%)

Value:

$702.8M(-11.0%)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

316502(-29.4%)

Value:

$699.5M(-71.3%)

Kenvue Inc.

KVUE|49177J102

29030(+39.2%)

Value:

$696.1M(+56.4%)

KROGER CO

KR|501044101

10258(-93.2%)

Value:

$694.4M(-92.5%)

TREACE MEDICAL CONCEPTS, INC.

TMCI|89455T109

82489(+79.6%)

Value:

$692.1M(+102.6%)

Instrument	Shares		Other Manager	Value
Perdoceo Education Corp(PRDOcusip71363P106)	29.6K	QoQ NEW(+29.6K) YoY -79.12% (-112.1K)	All Managers (Combined)	$745.0K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +102.56% (+$350.4K) YoY -44.18% (-$547.8K)