Connor, Clark & Lunn Investment Management Ltd. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$15.2B
Holdings
891
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (891 positions)
| Stock | Value |
|---|---|
XLFFinancial Select Sector SPDR | $7.8M |
MUMicron Technology Inc. | $7.6M |
PPLPembina Pipeline Corp. | $7.6M |
LMTLockheed Martin Inc. | $7.6M |
ASMLAsml Holding Nv | $7.3M |
—GGP Inc | $7.2M |
—General Cable Corp/de | $7.2M |
DNREURDenbury Resources Inc | $7.1M |
ACNAccenture PLC | $7.0M |
SPGIS&P Global Inc | $7.0M |
KMBKimberly Clark Corp. | $7.0M |
SNYSanofi-Aventis ADR | $7.0M |
EOGEog Resources | $6.8M |
CATCaterpillar Inc. | $6.7M |
AGOAssured Guaranty | $6.6M |
—Tailored Brands Inc | $6.5M |
BBTUSDBB&T Corp. | $6.5M |
CBIChicago Bridge & Iron Co. | $6.4M |
SWN1EURSouthwestern Energy Co | $6.2M |
STXSeagate Technology | $6.2M |
MRKMerck & Co. Inc. | $5.9M |
NVONovo Nordisk A.S. ADR | $5.9M |
NVRIHarsco Corp | $5.9M |
S9QSpirit Aerosystems Hold-cl A | $5.9M |
SMSM Energy Co. | $5.8M |
SNEURSanchez Energy Corp | $5.7M |
APHAmphenol Corp | $5.7M |
NLYEURAnnaly Mortage Mgmt Inc | $5.7M |
—Tahoe Resources Inc. | $5.7M |
EXFEUREXFO Inc. | $5.6M |
DDDu Pont (EI) De Nemours | $5.5M |
MXMagnachip Semiconducter | $5.5M |
AMGNAmgen Inc. | $5.5M |
KELKellogg Company | $5.5M |
FEFirstEnergy Corp. | $5.4M |
—Consol Energy Inc | $5.4M |
MSIMotorola Solutions Inc. | $5.3M |
CENTACentral Garden & Pet Class A | $5.3M |
CORREURCorenergy Infrastructure Trust Inc | $5.3M |
MNKMallinckrodt PLC - W/I | $5.3M |
CYHCommunity Health Systems Inc | $5.3M |
—Halyard Health Inc | $5.2M |
—Civeo Corp | $5.1M |
—Bellatrix Exploration Ltd. | $5.1M |
—Iconix Brand Group Inc | $5.1M |
ADBEAdobe Systems Inc. | $5.1M |
ITWIllinois Tool Works Inc. | $5.0M |
LTXBUSDLegacyTexas Financial Group | $4.9M |
—Bankrate | $4.9M |
PXGBXPraxair Inc. | $4.8M |
WLB1EURWestmoreland Coal Co | $4.8M |
—Gnc Holdings Inc-Cl A | $4.7M |
—Cbl & Associates Pptys Inc | $4.7M |
SBUXStarbucks Corp. | $4.6M |
TAT&T Inc. | $4.6M |
ORLYO'Reilly Automotive Inc. | $4.6M |
ADPAutomatic Data Processing | $4.6M |
DHRDanaher Corp. | $4.6M |
WFMWhole Foods Market Inc | $4.5M |
NEENextEra Energy Inc. | $4.5M |
WHRWhirlpool Corp. | $4.5M |
—Cooper Tire & Rubber | $4.4M |
—Blucora Inc. | $4.4M |
LOWLowe's Companies | $4.4M |
AESAES Corp. | $4.4M |
EDUNew Oriental Educatio-Sp Adr | $4.4M |
GILDGilead Sciences Inc. | $4.3M |
PAYXPaychex Inc. | $4.3M |
AAWWUSDAtlas Air Worldwide Hldg Inc | $4.3M |
NGGNational Grid Tranco PLC | $4.3M |
CELGCelgene Corp | $4.3M |
HRLHormel Foods Corp | $4.2M |
AMAGAMAG Pharmaceuticals | $4.2M |
BWXTBWX Technologies Inc | $4.2M |
ATAtlantic Power Corp | $4.2M |
KLACKla-Tencor Corp. | $4.2M |
CHTRCharter Communications Inc | $4.2M |
MASMasco Corp. | $4.1M |
BPBP Amoco Plc. ADR | $4.1M |
GKDGrand Canyon Education Inc | $4.1M |
TJXTJX Companies Inc. | $4.0M |
PGFUSDPengrowth Energy Corp. | $4.0M |
—Navigant Consulting Inc | $3.9M |
DUKDuke Energy Corp. | $3.9M |
TGLEURTransglobe Energy Corp | $3.9M |
HOLXHologic Inc | $3.8M |
ACCOAcco Brands Corp. | $3.8M |
FITBFifth Third Bancorp | $3.8M |
LPI1EURLaredo Petroleum Holdings | $3.7M |
WBAWalgreens Boots Alliance Inc | $3.7M |
DCHAmerican Axle & Mfg Hldgs | $3.7M |
TTMITTM Technologies Inc | $3.7M |
BBUBrookfield Business Partners | $3.6M |
AVGOBroadcom Limited | $3.6M |
UPSUnited Parcel Service Class B | $3.5M |
MDTMedtronic Plc | $3.5M |
FLWS1-800-flowers.com | $3.5M |
—Halcon Resources Corp | $3.5M |
—Tcf Financial Corp | $3.5M |
—Atwood Oceanics | $3.4M |