Connor, Clark & Lunn Investment Management Ltd. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$12.9B
Holdings
818
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (818 positions)
| Stock | Value |
|---|---|
VVisa Inc-Class A | $22.6M |
TRQEURTurquoise Hill Resources Ltd. | $21.2M |
JPMJP Morgan Chase & Company | $21.1M |
ABBVAbbvie Inc. | $21.0M |
NGNovagold Resources Inc | $21.0M |
UNHUnited Health Group Inc. | $20.6M |
METAFacebook Inc. | $20.4M |
UTXZUnited Technologies Corp. | $20.4M |
PAYXPaychex Inc. | $20.2M |
JEGBPJust Energy Group Inc. | $20.2M |
BIIBBiogen Inc | $20.0M |
XOMExxon Mobil Corp. | $19.3M |
NGDNew Gold Inc. | $19.0M |
ABTAbbott Labs | $18.9M |
FVICHFFortuna Silver Mines Inc. | $17.9M |
AAVEURAdvantage Oil & Gas Ltd. | $17.7M |
CTLEURCenturyLink Inc. | $17.7M |
POT1EURPotash Corp. of Saskatchewan | $17.5M |
—Gran Tierra Energy Inc. | $17.4M |
MMM3M Company | $17.1M |
TDCTeradata | $17.0M |
ACNAccenture PLC | $16.6M |
CBChubb Ltd | $16.2M |
EXPEExpedia Inc. | $15.8M |
TXNTexas Instruments Inc. | $15.7M |
—Silver Standard Resources | $15.7M |
—Joy Global | $15.2M |
QCOMQualcomm Inc. | $15.1M |
DYHTarget Corp. | $15.0M |
VIABViacom Inc. Class B | $15.0M |
CYHCommunity Health Systems Inc | $14.8M |
ADPAutomatic Data Processing | $14.7M |
ELVAnthem Inc | $14.2M |
AVPUSDAvon Products Inc. | $13.7M |
ALSAllstate Corp. | $13.4M |
ERFGBPEnerplus Corp | $13.4M |
HUNHuntsman Corp | $13.2M |
SHOPShopify Inc - Class A | $13.1M |
KMBKimberly Clark Corp. | $12.9M |
AFLAflac Incorporated | $12.8M |
MUMicron Technology Inc. | $12.6M |
CTXSEURCitrix Systems | $12.6M |
FOSLFossil Inc | $12.5M |
BIDUNBaidu Inc - Spon ADR | $12.5M |
UPBDRent-A-Center Inc | $12.5M |
—Mylan Laboratories NV | $12.4M |
TACTransalta Corp. | $12.3M |
—Rovi Corp | $12.2M |
—Mitel Networks Corp. | $12.1M |
TAT&T Inc. | $12.0M |
BTOB2Gold Corp. | $11.8M |
KHCKraft Heinz Co | $11.5M |
XECEURCimarex Energy Co | $11.2M |
MDTMedtronic Plc | $11.1M |
—Concordia Healthcare Corp | $11.0M |
—Richmont Mines Inc | $11.0M |
—Iconix Brand Group Inc | $10.9M |
FANGDiamondback Energy Inc. | $10.9M |
—Twenty-First Century Fox Inc | $10.9M |
AGOAssured Guaranty | $10.8M |
TG7Triumph Group Inc | $10.8M |
—Mallinckrodt PLC - W/I | $10.8M |
—Mead Hohnson Nutrition Co-A | $10.7M |
BACBank of America Corp. | $10.5M |
XLKTechnology Select Sector SPDR | $10.4M |
—Wi-LAN Inc. | $10.1M |
EMREmerson Electric Co. | $9.9M |
—Tailored Brands Inc | $9.7M |
—Axiall Corp. | $9.5M |
PRUPrudential Financial Inc. | $9.2M |
PNCPNC Bank Corp. | $9.2M |
7HPHP Inc | $9.1M |
XLFFinancial Select Sector SPDR | $9.0M |
ATAtlantic Power Corp | $9.0M |
DCHAmerican Axle & Mfg Hldgs | $9.0M |
EDUNew Oriental Educatio-Sp Adr | $8.8M |
—Parsley Energy Inc-Class A | $8.6M |
—Dominion Diamond Corp. | $8.4M |
—Achillion Pharmaceuticals | $8.4M |
LYBLyondellbasell Indu-CL A | $8.3M |
LSAKNet 1 Ueps Technologies Inc | $8.1M |
DVADavita Inc | $8.0M |
OMCOmnicom Group Inc. | $7.9M |
PVG1EURPretium Resources Inc | $7.8M |
CLSCA Inc. | $7.8M |
—Dean Foods Co | $7.6M |
HONHoneywell International | $7.5M |
—Nevsun Resources Ltd. | $7.5M |
MQ8Mag Silver | $7.3M |
UPSUnited Parcel Service Class B | $7.1M |
DALDelta Airlines Inc. | $7.1M |
PGFUSDPengrowth Energy Corp. | $7.0M |
HSYHershey Foods Corp. | $6.9M |
ABGAmerisourcebergen Corp. | $6.8M |
GDGeneral Dynamics | $6.7M |
GSGoldman Sachs Group Inc. | $6.6M |
PEOExelon Corp. | $6.4M |
—Bunge Ltd. | $6.3M |
—Earthlink Holdings Corp. | $6.2M |
FSVNew First Service Corp. | $6.2M |