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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SLR Investment Corp.
Shares:37.6K
Value:$634.8K
% of Portfolio:0.0% ($634.8K/$22.9B)
Noah Holdings Ltd
Shares:67.0K
Value:$633.4K
% of Portfolio:0.0% ($633.4K/$22.9B)
Sabra Health Care REIT, Inc.
Shares:36.2K
Value:$632.6K
% of Portfolio:0.0% ($632.6K/$22.9B)
SOUTHERN COPPER CORP/
Shares:6.8K
Value:$632.1K
% of Portfolio:0.0% ($632.1K/$22.9B)
CENTRAL PACIFIC FINANCIAL CORP
Shares:23.3K
Value:$630.1K
% of Portfolio:0.0% ($630.1K/$22.9B)
Fulcrum Therapeutics, Inc.
Shares:217.7K
Value:$627.1K
% of Portfolio:0.0% ($627.1K/$22.9B)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Shares:118.8K
Value:$620.4K
% of Portfolio:0.0% ($620.4K/$22.9B)
CareTrust REIT, Inc.
Shares:21.7K
Value:$620.0K
% of Portfolio:0.0% ($620.0K/$22.9B)
OLD SECOND BANCORP INC
Shares:37.2K
Value:$618.2K
% of Portfolio:0.0% ($618.2K/$22.9B)
Capital Bancorp Inc
Shares:21.7K
Value:$613.7K
% of Portfolio:0.0% ($613.7K/$22.9B)
Tectonic Therapeutic, Inc.
Shares:34.6K
Value:$613.6K
% of Portfolio:0.0% ($613.6K/$22.9B)
Compass, Inc.
Shares:70.3K
Value:$613.5K
% of Portfolio:0.0% ($613.5K/$22.9B)
MetroCity Bankshares, Inc.
Shares:22.2K
Value:$612.7K
% of Portfolio:0.0% ($612.7K/$22.9B)
WPP plc
Shares:16.1K
Value:$611.7K
% of Portfolio:0.0% ($611.7K/$22.9B)
Waterstone Financial, Inc.
Shares:45.4K
Value:$610.8K
% of Portfolio:0.0% ($610.8K/$22.9B)
EXELON CORP
Shares:13.2K
Value:$609.3K
% of Portfolio:0.0% ($609.3K/$22.9B)
TUTOR PERINI CORP
Shares:25.5K
Value:$591.8K
% of Portfolio:0.0% ($591.8K/$22.9B)
Bank of Marin Bancorp
Shares:26.7K
Value:$589.4K
% of Portfolio:0.0% ($589.4K/$22.9B)
Cullinan Therapeutics, Inc.
Shares:77.6K
Value:$587.6K
% of Portfolio:0.0% ($587.6K/$22.9B)
CRH PUBLIC LTD CO
Shares:6.7K
Value:$585.3K
% of Portfolio:0.0% ($585.3K/$22.9B)