Connor, Clark & Lunn Investment Management Ltd. Closed Holding Positions

Connor, Clark & Lunn Investment Management Ltd.

  • $26 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 12, 2021
3,456
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 12, 2021
60,392
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 12, 2021
171,417
$42.03 - $48.78 $7.2M - $8.36M
Leaf Group LTD
Q2 2021 Filed on Aug 12, 2021
120,937
N/A
GSV
Gold Standard Ventures Corp.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
44,600
$0.54 - $0.64 $24.1K - $28.5K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
15,734
$46.57 - $51.33 $733K - $808K
CMLS
Cumulus Media Inc

Communication Services
Q2 2021 Filed on Aug 12, 2021
10,637
$9.0 - $14.75 $95.7K - $157K
Bank Comm Hldgs
Q2 2021 Filed on Aug 12, 2021
20,924
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q2 2021 Filed on Aug 12, 2021
23,177
$10.37 - $13.46 $240K - $312K
Atlantic Power Corp
Q2 2021 Filed on Aug 12, 2021
2,241,342
N/A
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
55,223
$1.88 - $2.98 $104K - $165K
EPR
Epr Properties

Real Estate
Q2 2021 Filed on Aug 12, 2021
7,729
$45.38 - $55.03 $351K - $425K
NVTA
Invitae Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
76,100
$26.09 - $40.4 $1.99M - $3.07M
Crh Med Corp
Q2 2021 Filed on Aug 12, 2021
1,799,417
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
15,875
$12.6 - $14.76 $200K - $234K
Colony Cap Inc New
Q2 2021 Filed on Aug 12, 2021
273,383
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 12, 2021
127,283
N/A
SNX
Td Synnex Corp

Technology
Q2 2021 Filed on Aug 12, 2021
23,921
$115.06 - $129.5 $2.75M - $3.1M
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
8,493
$24.62 - $31.02 $209K - $263K
L Brands Inc
Q2 2021 Filed on Aug 12, 2021
460,913
N/A
ASB
Associated Banc Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
43,576
$20.36 - $23.33 $887K - $1.02M
VRTV
Veritiv Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
7,966
$40.76 - $66.47 $325K - $530K
RLJ
Rlj Lodging Trust

Real Estate
Q2 2021 Filed on Aug 12, 2021
19,479
$14.57 - $16.45 $284K - $320K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
61,315
$25.35 - $35.78 $1.55M - $2.19M
Momo Inc
Q2 2021 Filed on Aug 12, 2021
48,229
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2021 Filed on Aug 12, 2021
48,854
$6.25 - $6.85 $305K - $335K
Verso Corp
Q2 2021 Filed on Aug 12, 2021
115,538
N/A
Aphria Inc
Q2 2021 Filed on Aug 12, 2021
1,265,300
N/A
Cadence Bancorporation
Q2 2021 Filed on Aug 12, 2021
84,071
N/A
AMKR
Amkor Technology, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
286,427
$18.06 - $26.38 $5.17M - $7.56M
GPL
Great Panther Mining LTD

Basic Materials
Q2 2021 Filed on Aug 12, 2021
274,900
$6.1 - $9.0 $1.68M - $2.47M
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 12, 2021
63,492
N/A
NVEC
Nve Corp

Technology
Q2 2021 Filed on Aug 12, 2021
4,456
$66.3 - $78.32 $295K - $349K
INGR
Ingredion Inc

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
39,795
$89.99 - $97.59 $3.58M - $3.88M
Cai International Inc
Q2 2021 Filed on Aug 12, 2021
86,763
N/A
Iec Electrs Corp New
Q2 2021 Filed on Aug 12, 2021
23,022
N/A
VG
Vonage Holdings Corp

Communication Services
Q2 2021 Filed on Aug 12, 2021
132,061
$12.07 - $15.05 $1.59M - $1.99M
Apache Corp
Q1 2021 Filed on May 13, 2021
129,052
N/A
Mdc Partners Inc.
Q1 2021 Filed on May 13, 2021
41,032
N/A
Tivity Health Inc
Q1 2021 Filed on May 13, 2021
75,105
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 13, 2021
1,592,468
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
13,902
$30.38 - $47.12 $422K - $655K
Western Asset Mtg Cap Corp
Q1 2021 Filed on May 13, 2021
20,896
N/A
Adamas Pharmaceuticals Inc
Q1 2021 Filed on May 13, 2021
24,595
N/A
GLNG
Golar Lng LTD

Energy
Q1 2021 Filed on May 13, 2021
15,002
$9.89 - $12.69 $148K - $190K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
45,415
$4.93 - $7.15 $224K - $325K
Tiffany & CO New
Q1 2021 Filed on May 13, 2021
17,459
N/A
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
8,045
$30.13 - $39.48 $242K - $318K
BATRA
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 13, 2021
33
$25.29 - $32.27 $835 - $1.06K
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