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 |
|---|---|
EPCEdgewell Personal Care Co | $6.2M |
AG8Agilent Technologies Inc. | $6.1M |
CLColgate Palmolive Co. | $6.1M |
—WPX Energy Inc. | $6.1M |
IPInternational Paper Co. | $6.1M |
SIRIEURSirius XM Holdings Inc | $6.1M |
—Time Warner Cable Inc | $6.0M |
EDREndeavour Silver | $6.0M |
—Johnson Controls | $5.9M |
METMetLife Inc. | $5.8M |
AMATApplied Materials | $5.8M |
MSIMotorola Solutions Inc. | $5.8M |
VETVermilion Energy Inc. | $5.8M |
—Inteliquent Inc | $5.8M |
ANFAbercrombie & Fitch Class A | $5.7M |
MDLZMondelez International Inc. | $5.6M |
MURMurphy Oil Corp | $5.6M |
—Supervalu Inc. | $5.5M |
EGOEldorado Gold Corp. | $5.5M |
—General Cable Corp/de | $5.4M |
NRANRG Energy Inc | $5.4M |
BAXBaxter International Inc. | $5.3M |
WBAWalgreens Boots Alliance Inc | $5.3M |
MRO*Marathon Oil Company | $5.3M |
STNStantec Inc. | $5.3M |
LMTLockheed Martin Inc. | $5.2M |
—Endo International Plc | $5.2M |
KMTKennametal Inc | $5.2M |
GRT-UCADGranite Real Estate Investment Trust REIT | $5.1M |
—Mentor Graphics Corp | $5.1M |
—CTI BioPharma Corp | $5.0M |
MCDMcDonald's Corp. | $4.9M |
—FTD Cos Ltd | $4.9M |
UISUnisys Corp. | $4.9M |
ETREntergy Corp. | $4.8M |
WDCWestern Digital Corp | $4.8M |
—Neustar Inc | $4.8M |
RYAMRayonier Advanced Materials | $4.8M |
—Bellatrix Exploration Ltd. | $4.7M |
PDLIEURPDL BioPharma Inc | $4.7M |
OIEUROwens-Illinois Inc | $4.7M |
OSGAmbac Financial Group Inc. | $4.6M |
BBG1USDBill Barrett Corp | $4.5M |
—Cbl & Associates Pptys Inc | $4.4M |
AXPAmerican Express Co. | $4.4M |
SPGSimon Property Group | $4.4M |
BIGGQBig Lots Inc. | $4.3M |
BENFranklin Resources | $4.2M |
CELGCelgene Corp | $4.2M |
AMAGAMAG Pharmaceuticals | $4.2M |
UTHUnited Therapeutics Corp | $4.1M |
—Merrimack Pharmaceuticals Inc | $4.1M |
MHMcGraw Hill Financial Inc. | $4.0M |
FISFidelity National Info Svcs | $4.0M |
—Lexmark International Inc. | $3.9M |
—Penn West Petroleum Corp. | $3.9M |
CENXCentury Aluminum Co | $3.9M |
AAWWUSDAtlas Air Worldwide Hldg Inc | $3.9M |
—Du Pont (EI) De Nemours | $3.8M |
MCOMoodys Corp. | $3.8M |
—EMC Corp. | $3.8M |
ELEstee Lauder Companies Class A | $3.7M |
—Tronox a | $3.7M |
PPLPembina Pipeline Corp. | $3.7M |
FLWS1-800-flowers.com | $3.7M |
—Vwr Corp | $3.7M |
—Dr. Pepper Snapple Group | $3.6M |
SBUXStarbucks Corp. | $3.6M |
GISGeneral Mills Inc. | $3.6M |
TKTeekay Shipping Corp. | $3.6M |
DWDMorgan Stanley | $3.5M |
WYWeyerhaeuser Company | $3.5M |
LLYEli Lilly & Co. | $3.5M |
MARMarriott Intl Inc. | $3.4M |
—Enernoc Inc | $3.4M |
DISHDish Network Corp | $3.4M |
UNPUnion Pacific | $3.4M |
SYMCEURSymantec Corp. | $3.4M |
INFIQInfinity Pharmaceuticals Inc. | $3.3M |
MCKMcKesson HBOC Inc. | $3.3M |
TGLEURTransglobe Energy Corp | $3.3M |
CICigna Corp. | $3.3M |
LUVSouthwest Airlines Co. | $3.3M |
DNREURDenbury Resources Inc | $3.2M |
SKYWSkywest Inc | $3.1M |
SSI3EURStage Stores Inc. | $3.1M |
NTESNetease.Com Inc-ADR | $3.0M |
OASEUROasis Petroleum Inc | $3.0M |
INTUIntuit Inc. | $3.0M |
CENTACentral Garden & Pet Class A | $3.0M |
SCCOSouthern Copper Corp. | $3.0M |
—Monster Worldwide Inc | $3.0M |
VLOValero Energy | $2.9M |
NAVINavient Corp | $2.9M |
—Hms Holdings Corp | $2.9M |
—Nutrisystem Inc | $2.9M |
AELUSDAmerican Eqty Invt Life Hldg | $2.9M |
W3UWestern Union Co. | $2.9M |
AMKRAmkor Technology Inc | $2.8M |
LTRPAUSDLiberty TripAdvisor Holdings Inc | $2.8M |