Connor, Clark & Lunn Investment Management Ltd. Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$15.2T
Holdings
890
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (890 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JEGBPJust Energy Group Inc. | 8,378,437 | $28.4B | 0.19% | |
| 102 | EVRGEvergy Inc | 485,985 | $28.2B | 0.19% | |
| 103 | TJXTJX Companies Inc. | 519,084 | $27.6B | 0.18% | |
| 104 | CSIQCanadian Solar Inc | 1,453,151 | $27.1B | 0.18% | |
| 105 | LWLamb Weston Holdings Inc | 353,250 | $26.5B | 0.17% | |
| 106 | MUMicron Technology Inc. | 629,130 | $26.0B | 0.17% | |
| 107 | LLYEli Lilly & Co. | 197,750 | $25.7B | 0.17% | |
| 108 | MCDMcDonald's Corp. | 133,800 | $25.4B | 0.17% | |
| 109 | WMWaste Management Inv. | 239,150 | $24.9B | 0.16% | |
| 110 | —Crescent Point Energy Corp. | 7,636,608 | $24.8B | 0.16% | |
| 111 | HALHalliburton Co. | 838,919 | $24.6B | 0.16% | |
| 112 | HCAHCA Healthcare Inc | 186,053 | $24.3B | 0.16% | |
| 113 | BKNGBooking Holdings Inc | 13,847 | $24.2B | 0.16% | |
| 114 | NWLNewell Companies | 1,537,857 | $23.6B | 0.16% | |
| 115 | TRVCCitigroup Inc. | 372,081 | $23.2B | 0.15% | |
| 116 | INTUIntuit Inc. | 87,800 | $23.0B | 0.15% | |
| 117 | OXYOccidental Petroleum Corp. | 340,359 | $22.5B | 0.15% | |
| 118 | AU3EURAnglogold Ashanti - Spon ADR | 1,694,473 | $22.2B | 0.15% | |
| 119 | PSAPublic Storage Inc | 100,350 | $21.9B | 0.14% | |
| 120 | BIIBBiogen Inc | 91,875 | $21.7B | 0.14% | |
| 121 | PEPPepsiCo Inc. | 176,625 | $21.6B | 0.14% | |
| 122 | CSCOCisco Systems | 400,593 | $21.6B | 0.14% | |
| 123 | CYBRCyberark Software Ltd | 179,100 | $21.3B | 0.14% | |
| 124 | ACBAurora Cannabis Inc | 2,302,496 | $20.8B | 0.14% | |
| 125 | HSYHershey Foods Corp. | 178,900 | $20.5B | 0.14% | |
| 126 | DRIDarden Restaurants Inc. | 166,450 | $20.2B | 0.13% | |
| 127 | —Micro Focus Intl-Spn Adr | 775,517 | $20.0B | 0.13% | |
| 128 | BRBroadridge Financial Solutions Inc. | 192,775 | $20.0B | 0.13% | |
| 129 | —Gran Tierra Energy Inc. | 8,687,993 | $19.8B | 0.13% | |
| 130 | —Career Education Corp | 1,127,644 | $18.6B | 0.12% | |
| 131 | PDLIEURPDL BioPharma Inc | 4,991,473 | $18.6B | 0.12% | |
| 132 | NVONovo Nordisk A.S. ADR | 338,605 | $17.7B | 0.12% | |
| 133 | APCAnadarko Petroleum Corp. | 389,200 | $17.7B | 0.12% | |
| 134 | NXPINXP Semiconductors Nv | 197,925 | $17.5B | 0.12% | |
| 135 | CVXChevronTexaco Corp. | 141,463 | $17.4B | 0.11% | |
| 136 | —Mallinckrodt PLC - W/I | 785,076 | $17.1B | 0.11% | |
| 137 | GOOGLAlphabet Inc - CL A | 14,388 | $16.9B | 0.11% | |
| 138 | SNNSmith & Nephew PLC | 414,976 | $16.6B | 0.11% | |
| 139 | NOVEURNational-Oilwell Inc | 617,775 | $16.5B | 0.11% | |
| 140 | NEENextEra Energy Inc. | 84,125 | $16.3B | 0.11% | |
| 141 | BBUBrookfield Business Partners | 409,147 | $16.2B | 0.11% | |
| 142 | CMAComerica Inc. | 220,825 | $16.2B | 0.11% | |
| 143 | PSXPhillips 66 | 167,425 | $15.9B | 0.11% | |
| 144 | —Assertio Therapeutics Inc | 3,134,905 | $15.9B | 0.10% | |
| 145 | COPConocoPhillips | 236,850 | $15.8B | 0.10% | |
| 146 | MDLZMondelez International Inc. | 310,154 | $15.5B | 0.10% | |
| 147 | —Endo International Plc | 1,900,414 | $15.3B | 0.10% | |
| 148 | CLColgate Palmolive Co. | 216,052 | $14.8B | 0.10% | |
| 149 | BABoeing Company | 38,336 | $14.6B | 0.10% | |
| 150 | ADBEAdobe Inc. | 54,075 | $14.4B | 0.09% | |
| 151 | INVAInnoviva Inc | 1,025,405 | $14.4B | 0.09% | |
| 152 | ALSAllstate Corp. | 151,825 | $14.3B | 0.09% | |
| 153 | OKEOneok Inc | 201,975 | $14.1B | 0.09% | |
| 154 | GPCGenuine Parts Company | 125,150 | $14.0B | 0.09% | |
| 155 | CYHCommunity Health Systems Inc | 3,733,836 | $13.9B | 0.09% | |
| 156 | TG7Triumph Group Inc | 729,349 | $13.9B | 0.09% | |
| 157 | SYFSynchrony Financial | 433,000 | $13.8B | 0.09% | |
| 158 | MRKMerck & Co. Inc. | 164,200 | $13.7B | 0.09% | |
| 159 | PNCPNC Bank Corp. | 111,230 | $13.6B | 0.09% | |
| 160 | —Royal Bank Of Scotland Group Adr | 2,089,286 | $13.6B | 0.09% | |
| 161 | ABRArbor Realty Trust Inc | 1,048,333 | $13.6B | 0.09% | |
| 162 | CNPCenterpoint Energy Inc. | 441,981 | $13.6B | 0.09% | |
| 163 | AMKRAmkor Technology Inc | 1,567,621 | $13.4B | 0.09% | |
| 164 | MCKMcKesson HBOC Inc. | 113,150 | $13.2B | 0.09% | |
| 165 | TEVATeva Pharmaceutical Industries Ltd. - ADR | 838,120 | $13.1B | 0.09% | |
| 166 | —K12 Inc | 381,918 | $13.0B | 0.09% | |
| 167 | WMTWalmart Inc | 132,775 | $12.9B | 0.09% | |
| 168 | HONHoneywell International | 81,425 | $12.9B | 0.09% | |
| 169 | 7HPHP Inc | 659,081 | $12.8B | 0.08% | |
| 170 | KDPKeurig Dr Pepper Inc | 457,318 | $12.8B | 0.08% | |
| 171 | KGCKinross Gold Corp. | 3,626,158 | $12.5B | 0.08% | |
| 172 | WUBAUSD58.Com Inc-Adr | 188,387 | $12.4B | 0.08% | |
| 173 | —Apartment Investment & Management Co. | 242,657 | $12.2B | 0.08% | |
| 174 | CNDTConduent Inc. | 872,449 | $12.1B | 0.08% | |
| 175 | MNSTMonster Beverage Corp | 215,850 | $11.8B | 0.08% | |
| 176 | CCEPCoca-Cola European Partners PL | 227,243 | $11.8B | 0.08% | |
| 177 | SIGSignet Group | 425,621 | $11.6B | 0.08% | |
| 178 | XLNXEURXilinx Inc. | 88,255 | $11.2B | 0.07% | |
| 179 | A4SAmeriprise Financial Inc. | 86,989 | $11.1B | 0.07% | |
| 180 | PRGOPerrigo Co Plc | 228,204 | $11.0B | 0.07% | |
| 181 | IMGIamgold Corp. | 3,166,940 | $11.0B | 0.07% | |
| 182 | KEYSKeysight Technologies Inc | 125,775 | $11.0B | 0.07% | |
| 183 | —Goldcorp Inc. | 945,072 | $10.8B | 0.07% | |
| 184 | CELGCelgene Corp | 111,468 | $10.5B | 0.07% | |
| 185 | RITMNew Residential Investment Corp | 613,348 | $10.4B | 0.07% | |
| 186 | NVSNNovartis AG - ADR | 107,200 | $10.3B | 0.07% | |
| 187 | TEXTerex Corp | 320,489 | $10.3B | 0.07% | |
| 188 | MGAMagna International Inc. Class A | 208,340 | $10.1B | 0.07% | |
| 189 | UISUnisys Corp. | 863,619 | $10.1B | 0.07% | |
| 190 | APH1EURAphria Inc | 1,057,811 | $9.9B | 0.07% | |
| 191 | WDWalker & dunlop inc | 192,291 | $9.8B | 0.06% | |
| 192 | GEGeneral Electric | 976,437 | $9.8B | 0.06% | |
| 193 | BBTUSDBB&T Corp. | 207,488 | $9.7B | 0.06% | |
| 194 | TACTransalta Corp. | 1,306,969 | $9.6B | 0.06% | |
| 195 | LUVSouthwest Airlines Co. | 181,925 | $9.4B | 0.06% | |
| 196 | CMCSAComcast Corp. Class A | 236,026 | $9.4B | 0.06% | |
| 197 | LADRLadder Capital Corp Cl A | 549,862 | $9.4B | 0.06% | |
| 198 | RIORio Tinto PLC | 157,814 | $9.3B | 0.06% | |
| 199 | —Arch Coal Inc | 100,917 | $9.2B | 0.06% | |
| 200 | AVPUSDAvon Products Inc. | 3,131,510 | $9.2B | 0.06% |