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 66 of 70
CB Financial Services, Inc.
Shares:8.5K
Value:$240.9K
% of Portfolio:0.0% ($240.9K/$22.9B)
PENN Entertainment, Inc.
Shares:14.7K
Value:$240.1K
% of Portfolio:0.0% ($240.1K/$22.9B)
Boot Barn Holdings, Inc.
Shares:2.2K
Value:$237.4K
% of Portfolio:0.0% ($237.4K/$22.9B)
Invesco Ltd.
Shares:15.6K
Value:$236.0K
% of Portfolio:0.0% ($236.0K/$22.9B)
RMR GROUP INC.
Shares:14.2K
Value:$235.8K
% of Portfolio:0.0% ($235.8K/$22.9B)
PINNACLE FINANCIAL PARTNERS INC
Shares:2.2K
Value:$234.1K
% of Portfolio:0.0% ($234.1K/$22.9B)
PENNS WOODS BANCORP INC
Shares:8.4K
Value:$234.0K
% of Portfolio:0.0% ($234.0K/$22.9B)
GENESCO INC
Shares:10.9K
Value:$231.3K
% of Portfolio:0.0% ($231.3K/$22.9B)
El Pollo Loco Holdings, Inc.
Shares:22.4K
Value:$230.9K
% of Portfolio:0.0% ($230.9K/$22.9B)
NET Power Inc.
Shares:87.6K
Value:$230.5K
% of Portfolio:0.0% ($230.5K/$22.9B)
NIKE, Inc.
Shares:3.6K
Value:$225.9K
% of Portfolio:0.0% ($225.9K/$22.9B)
STIFEL FINANCIAL CORP
Shares:2.4K
Value:$224.2K
% of Portfolio:0.0% ($224.2K/$22.9B)
NATIONAL BEVERAGE CORP
Shares:5.3K
Value:$221.3K
% of Portfolio:0.0% ($221.3K/$22.9B)
AMERICAN ELECTRIC POWER CO INC
Shares:2.0K
Value:$219.3K
% of Portfolio:0.0% ($219.3K/$22.9B)
WESTWOOD HOLDINGS GROUP INC
Shares:13.5K
Value:$218.0K
% of Portfolio:0.0% ($218.0K/$22.9B)
Perma-Pipe International Holdings, Inc.
Shares:17.5K
Value:$217.9K
% of Portfolio:0.0% ($217.9K/$22.9B)
Meritage Homes CORP
Shares:3.1K
Value:$216.6K
% of Portfolio:0.0% ($216.6K/$22.9B)
MARTIN MARIETTA MATERIALS INC
Shares:451
Value:$215.6K
% of Portfolio:0.0% ($215.6K/$22.9B)
MINISO Group Holding Ltd
Shares:11.6K
Value:$214.4K
% of Portfolio:0.0% ($214.4K/$22.9B)
Xunlei Ltd
Shares:47.3K
Value:$212.6K
% of Portfolio:0.0% ($212.6K/$22.9B)