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)
| Stock | Value |
|---|---|
—Cardtronics PLC | $4.2M |
TUPTupperware Corp. | $4.2M |
TRQEURTurquoise Hill Resources Ltd. | $4.2M |
EPCEdgewell Personal Care Co | $4.2M |
ATAtlantic Power Corp | $4.1M |
LMTLockheed Martin Inc. | $4.1M |
—Newlink Genetics Corp | $4.1M |
DSEURDrive Shack Inc | $4.1M |
PRUPrudential Financial Inc. | $4.0M |
51AAmerican Public Educ-redh | $4.0M |
VSTOEURVista Outdoor Inc | $4.0M |
CRUSCirrus Logic Inc | $4.0M |
NKENike Inc. | $4.0M |
QEPQEP Resources Inc. | $3.9M |
ALSAllstate Corp. | $3.9M |
LBTYBLiberty Global Plc. - Class A | $3.9M |
—Bristow Group Inc | $3.9M |
NEENextEra Energy Inc. | $3.9M |
RFPUSDResolute Forest Product | $3.8M |
PDEURPrecision Drilling Corp. | $3.8M |
—Hertz Global Holdings Inc | $3.7M |
VIACCBS Corp - Class B | $3.6M |
LTRPAUSDLiberty TripAdvisor Holdings Inc | $3.6M |
—Twenty-First Century Fox Inc | $3.5M |
EXPDExpeditors Intl Wash Inc | $3.4M |
ARGXArgenx Se | $3.4M |
—Alliance One Intl Inc | $3.4M |
MCOMoodys Corp. | $3.3M |
ABEVAmbev SA - ADR | $3.3M |
KLICKulicke & Soffa Industries | $3.2M |
CYDChina Yuchai Intl Ltd | $3.2M |
ACCOAcco Brands Corp. | $3.2M |
COSTCostco Wholesale Inc. | $3.2M |
HTLDexpress inc | $3.1M |
—Electro Scientific Inds Inc | $3.1M |
KELKellogg Company | $3.1M |
CORREURCorenergy Infrastructure Trust Inc | $3.0M |
—LSC Communications | $2.9M |
—Essendant Inc | $2.9M |
FLWS1-800-flowers.com | $2.9M |
—Syntel Inc | $2.8M |
SNYSanofi-Aventis ADR | $2.8M |
GCOGenesco Inc | $2.8M |
TACTransalta Corp. | $2.8M |
AMXNAmerica Movil Series L ADR | $2.8M |
YUMYum! Brands Inc. | $2.8M |
—Francescas Holdings Corp | $2.8M |
NSYNice System Ltd - ADR | $2.7M |
BRK/BBerkshire Hathaway Inc. Class B | $2.7M |
ATVIEURActivision Blizzard Inc | $2.7M |
CHTRCharter Communications Inc | $2.7M |
CICigna Corp. | $2.6M |
ICEIntercontinental Exchange Inc | $2.5M |
CNXCNX Resources Corp | $2.5M |
—K12 Inc | $2.5M |
—Gain capital holdings inc | $2.5M |
—Milacron Holdings Corp | $2.5M |
NGDNew Gold Inc. | $2.5M |
EGRXEagle Pharmaceuticals Inc | $2.4M |
LQDTLiquidity Services Inc | $2.4M |
ISRGIntuitive Surgical Inc | $2.4M |
—Micro Focus Intl-Spn Adr | $2.4M |
RRDEURRR Donnelley & Sons Co. | $2.3M |
—Ag Mortgage Inv Trust | $2.3M |
—Yrc Worldwide Inc | $2.3M |
MGIEURMoneygram International Inc. | $2.3M |
BERYEURBerry Global Group | $2.3M |
—Pier 1 Imports Inc/De | $2.3M |
IDXXIdexx Labs Inc | $2.2M |
CECelanese Corp | $2.2M |
BGCPEURBGC Partners INC | $2.2M |
MARMarriott Intl Inc. | $2.2M |
HAMHarmony Gold Mining Co - Spon ADR | $2.1M |
TGBTaseko Mines Ltd | $2.1M |
CENTACentral Garden & Pet Class A | $2.1M |
IPInternational Paper Co. | $2.1M |
AVYAvery Dennison Corp | $2.1M |
TMOThermo Fisher Scientific | $2.1M |
CHS1USDChicos Fas Inc | $2.1M |
TEN1Tenneco Inc | $2.1M |
WPRTWestport Fuel Systems Inc | $2.0M |
—Rosetta Stone Inc. | $2.0M |
QNSTQuinStreet Inc | $2.0M |
STNStantec Inc. | $2.0M |
DIODDiodes Inc | $2.0M |
—Triple-s Management Corp-B | $1.9M |
JOBSUSD51Job Inc-Adr | $1.9M |
JDJD.com Inc-Adr | $1.9M |
ADPAutomatic Data Processing | $1.9M |
PGFUSDPengrowth Energy Corp. | $1.9M |
UCTTUltra Clean Holdings | $1.9M |
WYNNWynn Resorts Ltd | $1.9M |
HASHasbro Inc. | $1.8M |
ANGOAngiodynamics Inc | $1.8M |
VRTXVertex Pharmaceuticals Inc | $1.8M |
SCVLShoe Carnival Inc | $1.8M |
—Luminex Corp | $1.7M |
—Michael Kors Holdings Ltd. | $1.7M |
GSMFerroglobe PLC | $1.7M |
EMBJEmbraer Sa Adr | $1.7M |