Connor, Clark & Lunn Investment Management (CC&L)
ILLM

Connor, Clark & Lunn Investment Management (CC&L)’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio ILLM Stock Details ILLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-149,800
Closed -$251K – 1608
2023
Q2 		$251K Buy
149,800
+16,100
+12% +$25.8K ﹤0.01% 1149
2023
Q1 		$212K Buy
133,700
+72,100
+117% +$120K ﹤0.01% 1084
2022
Q4 		$95.1K Buy
61,600
+29,800
+94% +$49K ﹤0.01% 1111
2022
Q3 		$55K Buy
31,800
+4,000
+14% +$9.34K ﹤0.01% 1064
2022
Q2 		$65K Buy
+27,800
New +$74.9K ﹤0.01% 1002
2021
Q3 		– Sell
-160,600
Closed -$1.59M – 1259
2021
Q2 		$1.59M Buy
+160,600
New +$1.64M 0.01% 588

Other funds holding ILLM

LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ILLM Position: Q3 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2023, closing a stake of 149,800 shares — an estimated $251K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ILLM in Q2 2021 and held it in 6 quarters. The position peaked at $1.59M in Q2 2021. 2 funds tracked by Wall St. Rank hold ILLM as of Q3 2023.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 149,800 illumin Holdings Inc. Common Shares shares in Q3 2023, an estimated $251K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in illumin Holdings Inc. Common Shares in Q2 2021 and held it in 6 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s illumin Holdings Inc. Common Shares position peaked at $1.59M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2023, filed 13 Nov 2023.