Connor, Clark & Lunn Investment Management (CC&L)’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-26,895	Closed	-$1.62M	–	1197
2021 Q4	$1.62M	Buy	26,895 +2,505	+10%	+$152K	0.01%	586
2021 Q3	$1.47M	Buy	24,390 +10,795	+79%	+$619K	0.01%	577
2021 Q2	$742K	Buy	+13,595	New	+$692K	﹤0.01%	715

Other funds holding SMIN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SMIN Position: Q1 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q1 2022, closing a stake of 26,895 shares — an estimated $1.62M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SMIN in Q2 2021 and held it in 3 quarters. The position peaked at $1.62M in Q4 2021. 64 funds tracked by Wall St. Rank hold SMIN as of Q1 2022.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining iShares MSCI India Small-Cap ETF position as of Q1 2022 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 26,895 iShares MSCI India Small-Cap ETF shares in Q1 2022, an estimated $1.62M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in iShares MSCI India Small-Cap ETF in Q2 2021 and held it in 3 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s iShares MSCI India Small-Cap ETF position peaked at $1.62M in Q4 2021.
64 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2022, filed 12 May 2022.