Connor, Clark & Lunn Investment Management Ltd. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$13.7B
Holdings
855
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (855 positions)
| Stock | Value |
|---|---|
—Nevsun Resources Ltd. | $6.9M |
—Concordia International Corp | $6.8M |
PNCPNC Bank Corp. | $6.8M |
—Rovi Corp | $6.8M |
—Bunge Ltd. | $6.7M |
UPSUnited Parcel Service Class B | $6.7M |
EPCEdgewell Personal Care Co | $6.7M |
—Tailored Brands Inc | $6.7M |
AVGOBroadcom Limited | $6.6M |
CPBCampbell Soup Company | $6.6M |
—Achillion Pharmaceuticals | $6.6M |
BBG1USDBill Barrett Corp | $6.5M |
DNREURDenbury Resources Inc | $6.4M |
FSLRFirst Solar Inc | $6.4M |
EGOEldorado Gold Corp. | $6.3M |
CDECoeur Mining Inc | $6.3M |
OSGAmbac Financial Group Inc. | $6.3M |
FOSLFossil Inc | $6.2M |
BTOB2Gold Corp. | $6.1M |
SIRIEURSirius XM Holdings Inc | $6.1M |
GISGeneral Mills Inc. | $6.0M |
PSAPublic Storage Inc | $6.0M |
—Cbl & Associates Pptys Inc | $6.0M |
—Inteliquent Inc | $5.8M |
MCKMcKesson HBOC Inc. | $5.8M |
AMATApplied Materials | $5.7M |
SPGIS&P Global Inc | $5.7M |
—Twenty-First Century Fox Inc | $5.7M |
PGFUSDPengrowth Energy Corp. | $5.6M |
—General Cable Corp/de | $5.6M |
UISUnisys Corp. | $5.5M |
QCOMQualcomm Inc. | $5.5M |
A4SAmeriprise Financial Inc. | $5.5M |
—Quintiles Transnational Hold | $5.4M |
—Mead Hohnson Nutrition Co-A | $5.4M |
KMTKennametal Inc | $5.3M |
ADIAnalog Devices | $5.1M |
CXWCorrections Corp Amer | $4.9M |
MCDMcDonald's Corp. | $4.9M |
MCOMoodys Corp. | $4.9M |
—Newfield Exploration Co | $4.9M |
LMTLockheed Martin Inc. | $4.8M |
MBTGBPMobile TeleSystems PJSC (ADR) | $4.8M |
—Supervalu Inc. | $4.8M |
WYWeyerhaeuser Company | $4.7M |
FEYECHFFireeye Inc | $4.7M |
—Allergan PLC | $4.7M |
—Unit Corp | $4.6M |
BBUBrookfield Business Partners | $4.6M |
—General Growth Properties Inc. | $4.5M |
—Mentor Graphics Corp | $4.5M |
UTHUnited Therapeutics Corp | $4.5M |
—Du Pont (EI) De Nemours | $4.5M |
PDLIEURPDL BioPharma Inc | $4.4M |
CENTACentral Garden & Pet Class A | $4.4M |
—Dominion Diamond Corp. | $4.4M |
CORREURCorenergy Infrastructure Trust Inc | $4.2M |
—EMC Corp. | $4.2M |
FLWS1-800-flowers.com | $4.1M |
TGLEURTransglobe Energy Corp | $4.1M |
—FTD Cos Ltd | $4.1M |
BABoeing Company | $3.9M |
BVNCia De Minas Buenaventur-ADR | $3.9M |
AAWWUSDAtlas Air Worldwide Hldg Inc | $3.9M |
EQREquity Residential Property | $3.9M |
SKYWSkywest Inc | $3.9M |
—Chicago Bridge & Iron Co. | $3.8M |
—Delphi Automotive Plc | $3.8M |
—Dr. Pepper Snapple Group | $3.8M |
KIMKimco Realty Corp | $3.8M |
GPRCHFGreat Panther Silver Ltd. | $3.7M |
OMCOmnicom Group Inc. | $3.7M |
VOYAVoya Financial Inc | $3.7M |
NEMNewmont Mining Corp. | $3.6M |
BMYBristol-Myers Squibb | $3.6M |
GEGGeo Group Inc | $3.5M |
PYPLPayPal Holdings Inc | $3.5M |
—Orbotech Ltd | $3.5M |
TKTeekay Shipping Corp. | $3.5M |
—Johnson Controls | $3.5M |
UNPUnion Pacific | $3.5M |
—Brookfield Canada Office Properties Trust Units | $3.5M |
—Mylan Laboratories NV | $3.5M |
ACCOAcco Brands Corp. | $3.5M |
GLPIGaming and Leisure Properties Inc | $3.5M |
—Pioneer Energy Services Corp. | $3.4M |
SBUXStarbucks Corp. | $3.4M |
DVADavita Inc | $3.4M |
ASPSAltisource Portfolio Slt | $3.3M |
LNCLincoln National Corp. | $3.3M |
—Forest City Entrprs Class A | $3.3M |
AMAGAMAG Pharmaceuticals | $3.3M |
CENXCentury Aluminum Co | $3.2M |
MUMicron Technology Inc. | $3.2M |
NVRIHarsco Corp | $3.2M |
NOWServiceNow Inc | $3.2M |
—Halyard Health Inc | $3.1M |
—Enernoc Inc | $3.1M |
QUADQuad Graphics Inc | $3.1M |
CELGCelgene Corp | $3.1M |