Connor, Clark & Lunn Investment Management Ltd. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$15.2B
Holdings
804
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (804 positions)
| Stock | Value |
|---|---|
EQTEquitable Resources Inc | $8.4M |
—Whiting Petroleum Corp | $8.3M |
HDHome Depot | $8.3M |
WPMWheaton Precious Metals Corp | $8.2M |
MDTMedtronic Plc | $8.1M |
XLFFinancial Select Sector SPDR | $8.1M |
PCARPaccar Inc. | $8.0M |
CUKCarnival Plc Adr | $8.0M |
NOCNorthrop Grumman Corp. | $8.0M |
CBIChicago Bridge & Iron Co. | $7.9M |
—Cloud Peak Energy Inc | $7.9M |
TTMITTM Technologies Inc | $7.9M |
AGOAssured Guaranty | $7.9M |
LBRDKLiberty Broadband - C | $7.8M |
EQIXEquinix Inc | $7.8M |
YYEURYy Inc-Adr | $7.8M |
AIGAmerican International Group | $7.8M |
—Synchronoss Technologies | $7.7M |
CXOEURConcho Resources Inc | $7.5M |
DCHAmerican Axle & Mfg Hldgs | $7.5M |
GISGeneral Mills Inc. | $7.4M |
OXYOccidental Petroleum Corp. | $7.4M |
—Quarterhill Inc | $7.2M |
BDXBecton Dickinson & Co. | $7.2M |
—Fairmount Santrol Holdings Inc | $7.2M |
LTM1GBPLatam Airlines Group Sa Adr | $7.1M |
SWN1EURSouthwestern Energy Co | $7.0M |
—Nevsun Resources Ltd. | $7.0M |
COSTCostco Wholesale Inc. | $6.9M |
—Bankrate | $6.9M |
BMYBristol-Myers Squibb | $6.8M |
CELGCelgene Corp | $6.7M |
AMAGAMAG Pharmaceuticals | $6.6M |
—General Cable Corp/de | $6.5M |
NGDNew Gold Inc. | $6.5M |
—Consol Energy Inc | $6.4M |
—Halyard Health Inc | $6.4M |
OSGAmbac Financial Group Inc. | $6.4M |
NVRIHarsco Corp | $6.3M |
—Halcon Resources Corp | $6.1M |
ALSNAllison Transmission Holdings | $6.1M |
STXSeagate Technology | $6.1M |
PSAPublic Storage Inc | $6.1M |
NLYEURAnnaly Mortage Mgmt Inc | $5.9M |
AONAon PLC | $5.9M |
—Blucora Inc. | $5.8M |
FLEXFlex Ltd | $5.8M |
XLKTechnology Select Sector SPDR | $5.7M |
EXFEUREXFO Inc. | $5.7M |
—RSP Permian Inc | $5.6M |
BTEBaytex Energy Corp | $5.6M |
DVNDevon Energy Corp. | $5.6M |
DDDu Pont (EI) De Nemours | $5.6M |
STNStantec Inc. | $5.5M |
MXMagnachip Semiconducter | $5.5M |
CORREURCorenergy Infrastructure Trust Inc | $5.4M |
—Bioamber Inc | $5.4M |
ACGLArch Cap Group | $5.3M |
ALXNAlexion Pharmaceuticals Inc | $5.3M |
MBTGBPMobile TeleSystems PJSC (ADR) | $5.0M |
FITBFifth Third Bancorp | $5.0M |
DINDine Equity Inc | $5.0M |
DFINDonnelley Financial Solutions | $4.9M |
DEODiageo Plc-Spons ADR | $4.9M |
HANHawaiian Hldgs Inc | $4.9M |
—Sodastream International Ltd | $4.8M |
SONYSony Corp. | $4.8M |
NLSNNielsen Holdings PLC | $4.8M |
ADBEAdobe Systems Inc. | $4.8M |
ORLYO'Reilly Automotive Inc. | $4.7M |
AVGOBroadcom Limited | $4.7M |
CHKEURChesapeake Energy Corp | $4.6M |
SNPUSDChina Petroleum & Chemical Cor Adr | $4.6M |
BBG1USDBill Barrett Corp | $4.6M |
—LSC Communications | $4.5M |
CENTACentral Garden & Pet Class A | $4.5M |
RLRalph Lauren Corp. | $4.5M |
ATAtlantic Power Corp | $4.4M |
LNTHLantheus Holdings Inc | $4.3M |
AZNAstrazeneca Plc-Spons Adr | $4.3M |
CXWCoreCivic Inc | $4.2M |
—Bridgepoint Education Inc | $4.2M |
AAWWUSDAtlas Air Worldwide Hldg Inc | $4.2M |
SKMEURSk Telecom Co Ltd Adr | $4.2M |
—Iconix Brand Group Inc | $4.2M |
ABRArbor Realty Trust Inc | $4.1M |
NVDANVIDIA Corp. | $4.1M |
XECEURCimarex Energy Co | $4.0M |
—Capella Education Co | $4.0M |
FVICHFFortuna Silver Mines Inc. | $3.9M |
—Navigant Consulting Inc | $3.9M |
LPI1EURLaredo Petroleum Holdings | $3.9M |
VVXVectrus Inc | $3.9M |
—K12 Inc | $3.8M |
FAFFirst American Financial Corp | $3.7M |
VAREURVarian Medical Sytems Inc | $3.7M |
—Enernoc Inc OLD | $3.7M |
—Pier 1 Imports Inc/De | $3.7M |
PDLIEURPDL BioPharma Inc | $3.7M |
QCOMQualcomm Inc. | $3.7M |