Connor, Clark & Lunn Investment Management Ltd. Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$16.5B

Holdings

700

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (700 positions)

StockValue
CIGIColliers International Group Inc.
$30.8M
ELEstee Lauder Companies Class A
$30.5M
IBMInternational Business Machines
$30.4M
Endo International Plc
$29.7M
BMYBristol-Myers Squibb
$29.7M
ECEcopetrol Sa Adr
$29.6M
ORCLOracle Corp.
$29.4M
BACVerizon Communications
$29.1M
MPCMarathon Petroleum Corp
$28.9M
NMI1EURKirkland Lake Gold Ltd
$28.8M
AG8Agilent Technologies Inc.
$28.7M
Mallinckrodt PLC - W/I
$27.4M
CLColgate Palmolive Co.
$27.3M
UNHUnited Health Group Inc.
$27.2M
Synchronoss Technologies
$25.9M
TAT&T Inc.
$25.3M
ALXNAlexion Pharmaceuticals Inc
$24.0M
PGRProgressive Corp.
$23.6M
KBIAKB Financial Group Inc - Adr
$23.6M
MANManpower Inc/Wi
$23.2M
APDAir Products and Chemicals Inc.
$23.0M
Arch Coal Inc
$22.9M
INVAInnoviva Inc
$22.8M
AMGNAmgen Inc.
$22.4M
Royal Bank Of Scotland Group Adr
$22.3M
Gran Tierra Energy Inc.
$21.9M
IMOImperial Oil Limited
$21.5M
AFLAflac Incorporated
$21.3M
CCLCarnival Corp.
$21.2M
XECEURCimarex Energy Co
$21.0M
VETVermilion Energy Inc.
$20.9M
CCOCameco Corp.
$20.1M
BABAAlibaba Group Holding - Sp Adr
$19.6M
GILGildan Activewear Class A
$19.3M
AONAon PLC
$19.1M
ADBEAdobe Systems Inc.
$18.7M
YYEURYy Inc-Adr
$18.6M
KMIKinder Morgan Inc. (delaware)
$18.4M
PPLPPL Corp.
$18.2M
AMKRAmkor Technology Inc
$18.1M
WBAWalgreens Boots Alliance Inc
$17.6M
CYHCommunity Health Systems Inc
$17.2M
INTCIntel Corp.
$17.2M
MLCOMelco Resorts & Entertainment
$17.2M
FOSLFossil Inc
$17.1M
WBWeibo Corp-Spon Adr
$16.5M
SIGSignet Group
$16.3M
Whiting Petroleum Corp
$16.3M
REEverest Re Group Ltd.
$15.9M
AMATApplied Materials
$15.9M
Superior Energy Services Inc
$15.5M
GOOSCanada Goose Holdings Inc
$15.4M
WPMWheaton Precious Metals Corp
$15.1M
FTSFortis Inc.
$14.9M
HONHoneywell International
$14.8M
MDTMedtronic Plc
$14.8M
ABBVAbbvie Inc.
$14.7M
WIXWix.Com Ltd
$14.6M
W3UWestern Union Co.
$14.4M
SPBSpectrum Brands Holdings Inc
$14.3M
PDLIEURPDL BioPharma Inc
$14.1M
PTCTPTC Therapeutics Inc
$14.0M
AVPUSDAvon Products Inc.
$14.0M
FVICHFFortuna Silver Mines Inc.
$13.9M
Obsidian Energy Ltd.
$13.8M
WATWaters Corp.
$13.8M
GSKGlaksosmithkline PLC Spons. ADR
$13.8M
WDWalker & dunlop inc
$13.6M
AMAGAMAG Pharmaceuticals
$13.5M
DNREURDenbury Resources Inc
$13.4M
CAGConAgra Brands Inc.
$13.4M
SSRMSSR Mining Inc
$13.4M
Interxion Holding Nv
$13.1M
DKDelek US Holdings Inc
$13.1M
CTRACabot Oil & Gas Corp
$13.1M
AGCOAgco Corp
$12.5M
PDCEUSDPDC Energy Inc
$12.5M
Energen Corp
$12.2M
Career Education Corp
$12.1M
KWE1Ring Energy Inc
$12.1M
AWMSkyworks Solutions Inc
$12.1M
SEESealed Air
$12.0M
Depomed Inc
$11.8M
HighPoint Resources Corp
$11.7M
RYAMRayonier Advanced Materials
$11.6M
CHKPCheck Point Software Tech
$11.5M
DISWalt Disney Co.
$11.4M
BTOB2Gold Corp.
$11.4M
KMBKimberly Clark Corp.
$11.3M
AAVEURAdvantage Oil & Gas Ltd.
$11.3M
CXWCoreCivic Inc
$11.2M
EQTEquitable Resources Inc
$11.2M
TEXTerex Corp
$11.0M
KHCKraft Heinz Co
$10.8M
SRC Energy Inc
$10.7M
LYGLloyds TSB Group PLC
$10.1M
CSCOCisco Systems
$10.1M
EGOEldorado Gold Corp.
$10.0M
STTState Street Corp.
$10.0M
CATCaterpillar Inc.
$10.0M
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