Connor, Clark & Lunn Investment Management Ltd. Q1 2019 Filing

Filed May 8, 2019

Portfolio Value

$15.2B

Holdings

890

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (890 positions)

StockValue
TGLEURTransglobe Energy Corp
$4.2M
CATCaterpillar Inc.
$4.0M
Vitamin Shoppe
$4.0M
S9QSpirit Aerosystems Hold-cl A
$4.0M
RDS/ARoyal Dutch Shell PLC Spons ADR Repstgashs
$4.0M
NBRNabors Industries
$4.0M
AGFirst Majestic Silver Corp
$3.9M
BLKCHFBlackrock Inc
$3.9M
KMBKimberly Clark Corp.
$3.9M
KEYKeycorp
$3.8M
HFCUSDHollyfrontier Corp
$3.7M
VRAVera Bradley Inc
$3.7M
EHCEncompass Health Corp
$3.7M
ORLYO'Reilly Automotive Inc.
$3.7M
FLWS1-800-flowers.com
$3.7M
CMCM1EURCheetah Mobile Inc.
$3.7M
TSMTaiwan Semiconductor-ADR
$3.6M
DOXAmdocs Ltd
$3.6M
DNREURDenbury Resources Inc
$3.6M
TMUST-Mobile US Inc.
$3.6M
PBIPitney Bowes Inc.
$3.5M
HTLDexpress inc
$3.5M
AFLAflac Incorporated
$3.5M
QEPQEP Resources Inc.
$3.5M
CHTRCharter Communications Inc
$3.4M
CBPXEURContinental Building Product
$3.4M
DFSEURDiscover Financial Services
$3.4M
HIGHartford Financial Services Group
$3.4M
Acorda Therapeutics
$3.4M
LNCLincoln National Corp.
$3.4M
JACKJack In The Box Inc
$3.3M
RRDEURRR Donnelley & Sons Co.
$3.3M
KBIAKB Financial Group Inc - Adr
$3.3M
NGDNew Gold Inc.
$3.3M
PGProcter & Gamble
$3.2M
QCOMQualcomm Inc.
$3.2M
STISuntrust Banks Inc.
$3.2M
LBTYBLiberty Global Plc. - Class A
$3.2M
WBAWalgreens Boots Alliance Inc
$3.2M
LMTLockheed Martin Inc.
$3.2M
HSIHeidrick & Struggles Intl
$3.1M
CITUSDCIT Group Inc.
$3.1M
Ascena Retail Group
$3.1M
AMGAffiliated Managers Grp Inc
$3.1M
51AAmerican Public Educ-redh
$3.1M
MXMagnachip Semiconducter
$3.1M
PVG1EURPretium Resources Inc
$3.1M
XPOXPO Logistics Inc
$3.0M
MOAltria Group Inc.
$3.0M
Akorn Inc
$3.0M
RHT1EURRed Hat Inc
$3.0M
DSEURDrive Shack Inc
$2.9M
AMEDAmedisys Inc
$2.9M
VNET21Vianet Group Inc - Adr
$2.8M
LSAKNet 1 Ueps Technologies Inc
$2.8M
CWCurtiss-Wright Corp
$2.8M
UPLDUpland Software Inc
$2.8M
WFRDWeatherford International Plc
$2.8M
WDCWestern Digital Corp
$2.8M
AMATApplied Materials
$2.8M
EMREmerson Electric Co.
$2.8M
LQDTLiquidity Services Inc
$2.8M
SIDCIA Siderurgica Nacl-Sp ADR
$2.7M
Stamps.com Inc
$2.6M
CECOCeco Environmental Corp
$2.6M
ATOAtmos Energy Corp
$2.6M
CYDChina Yuchai Intl Ltd
$2.6M
TDYTeledyne Technologies Inc
$2.6M
FOXAFox Corp - Class A
$2.6M
RRCRange Resources Corp
$2.5M
SHWSherwin-Williams
$2.5M
LINLinde PLC
$2.5M
G2CEveri Holdings Inc
$2.5M
FOSLFossil Inc
$2.5M
SNPUSDChina Petroleum & Chemical Cor Adr
$2.5M
New Senior Investment Group
$2.4M
TSLATesla Inc
$2.4M
Enel Americas SA - Spons ADR
$2.4M
ATVIEURActivision Blizzard Inc
$2.4M
LPI1EURLaredo Petroleum Holdings
$2.4M
METMetLife Inc.
$2.4M
BrightSphere Investment Group PLC
$2.3M
JKSJinkosolar Holding Co-Adr
$2.3M
TLYSTilly's Inc
$2.3M
APDAir Products and Chemicals Inc.
$2.3M
SCVLShoe Carnival Inc
$2.3M
CORREURCorenergy Infrastructure Trust Inc
$2.3M
ILMNIllumina Inc
$2.3M
CVGICommercial Vehicle Group Inc
$2.3M
UTHUnited Therapeutics Corp
$2.2M
KHCKraft Heinz Co
$2.2M
MARMarriott Intl Inc.
$2.2M
IRIngersoll Rand Co.
$2.2M
VCVisteon Corp
$2.2M
TUPTupperware Corp.
$2.2M
RUBIEURRubicon Project Inc/The
$2.2M
RBAGBPRitchie Bros Auctioneers Inc
$2.2M
AJGGallagher (Arthur J.) & Co
$2.2M
HUMHumana Inc.
$2.2M
OSGAmbac Financial Group Inc.
$2.2M
PreviousPage 4 of 9Next