Connor, Clark & Lunn Investment Management (CC&L)’s Canon, Inc. CAJ Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio CAJ Stock Details CAJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,972	Closed	-$316K	–	1245
2021 Q3	$316K	Buy	12,972 +3,776	+41%	+$90K	﹤0.01%	863
2021 Q2	$208K	Sell	9,196 -814	-8%	-$19.2K	﹤0.01%	911
2021 Q1	$228K	Sell	10,010 -24,816	-71%	-$540K	﹤0.01%	910
2020 Q4	$676K	Sell	34,826 -50,380	-59%	-$909K	﹤0.01%	686
2020 Q3	$1.41M	Buy	+85,206	New	+$1.51M	0.01%	548
2017 Q4	–	Sell	-23,900	Closed	-$820K	–	878
2017 Q3	$820K	Buy	+23,900	New	+$823K	﹤0.01%	562
2013 Q4	–	Sell	-32,627	Closed	-$1.07M	–	770
2013 Q3	$1.07M	Buy	+32,627	New	+$1.05M	0.01%	264

Other funds holding CAJ

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CAJ Position: Q4 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Canon, Inc. (CAJ) in Q4 2021, closing a stake of 12,972 shares — an estimated $316K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CAJ in Q3 2013 and held it in 7 quarters. The position peaked at $1.41M in Q3 2020. 158 funds tracked by Wall St. Rank hold CAJ as of Q4 2021.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Canon, Inc. position as of Q4 2021 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 12,972 Canon, Inc. shares in Q4 2021, an estimated $316K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Canon, Inc. in Q3 2013 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Canon, Inc. position peaked at $1.41M in Q3 2020.
158 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2021, filed 10 Feb 2022.