Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 02-09-2024 | 12-31-2023 | 1352 | 21,457,900,285 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CVR ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 8,534 | +Inf | 12-31-2023 | |
IDENTIV INC | COM NEW | 2202 | $290,188 | 35,217 | 0.00 | 0.00 | -6,126 | -14.82 | 12-31-2023 |
THE CIGNA GROUP | COM | 2203 | $288,670 | 964 | 0.00 | 964 | +Inf | 12-31-2023 | |
FABRINET | SHS | 2204 | $288,540 | 1,516 | 0.00 | 0.00 | -11,856 | -88.66 | 12-31-2023 |