Connor, Clark & Lunn Investment Management Ltd. Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$17.8B
Holdings
1,020
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,020 positions)
| Stock | Value |
|---|---|
—Brookfield Property Partners LP | $28.9M |
INTCIntel Corp. | $28.2M |
DAYCeridian Hcm Holding Inc | $27.8M |
—Tailored Brands Inc | $27.2M |
FANGDiamondback Energy Inc. | $26.9M |
MDLZMondelez International Inc. | $26.1M |
CMCSAComcast Corp. Class A | $25.9M |
CAGConAgra Brands Inc. | $25.7M |
BKNGBooking Holdings Inc | $25.6M |
SNNSmith & Nephew PLC | $25.4M |
WUBAUSD58.Com Inc-Adr | $25.3M |
TG7Triumph Group Inc | $25.2M |
AMGNAmgen Inc. | $25.0M |
DISWalt Disney Co. | $24.8M |
AFLAflac Incorporated | $24.6M |
—CBS Corp - Class B | $24.3M |
ABBVAbbvie Inc. | $24.2M |
LBTYBLiberty Global C | $24.0M |
ALSAllstate Corp. | $23.5M |
SSRMSSR Mining Inc | $23.2M |
WBWeibo Corp-Spon Adr | $23.1M |
INVAInnoviva Inc | $23.1M |
HDHome Depot | $23.0M |
WPMWheaton Precious Metals Corp | $22.9M |
USBUS Bancorp Inc. | $22.7M |
NEENextEra Energy Inc. | $22.3M |
FOSLFossil Inc | $21.8M |
NSYNice System Ltd - ADR | $21.8M |
—Supervalu Inc. | $21.8M |
KBIAKB Financial Group Inc - Adr | $21.4M |
CELGCelgene Corp | $21.3M |
KMBKimberly Clark Corp. | $20.8M |
—Arch Coal Inc | $20.4M |
EQNREquinor ASA | $20.1M |
PHGPhilips Electronics NV | $19.7M |
CSCOCisco Systems | $19.6M |
—Royal Bank Of Scotland Group Adr | $19.5M |
TEXTerex Corp | $19.4M |
—Depomed Inc | $19.2M |
DNREURDenbury Resources Inc | $18.9M |
KHCKraft Heinz Co | $18.7M |
YYEURYy Inc-Adr | $18.6M |
WIXWix.Com Ltd | $18.4M |
WFCWells Fargo & Company | $18.3M |
PDCEUSDPDC Energy Inc | $18.2M |
BAXBaxter International Inc. | $18.1M |
DHRDanaher Corp. | $17.7M |
BABAAlibaba Group Holding - Sp Adr | $17.6M |
IBMInternational Business Machines | $17.2M |
BIDUNBaidu Inc - Spon ADR | $17.1M |
—Career Education Corp | $17.0M |
INTUIntuit Inc. | $16.9M |
CYHCommunity Health Systems Inc | $16.9M |
MOAltria Group Inc. | $16.8M |
XECEURCimarex Energy Co | $16.7M |
COPConocoPhillips | $16.6M |
GOOGLAlphabet Inc - CL A | $16.6M |
—Obsidian Energy Ltd. | $16.6M |
AONAon PLC | $16.6M |
—HighPoint Resources Corp | $16.4M |
PPLPPL Corp. | $16.3M |
SPGSimon Property Group | $16.0M |
BABoeing Company | $15.9M |
CGCCanopy Growth Corp | $15.7M |
—Superior Energy Services Inc | $15.5M |
FVICHFFortuna Silver Mines Inc. | $15.2M |
AG8Agilent Technologies Inc. | $15.2M |
SBUXStarbucks Corp. | $15.0M |
RDS/ARoyal Dutch Shell PLC Spons ADR Repstgashs | $14.9M |
AMKRAmkor Technology Inc | $14.7M |
CXWCoreCivic Inc | $14.7M |
EQTEquitable Resources Inc | $14.6M |
—Micro Focus Intl-Spn Adr | $14.3M |
AGIAlamos Gold Inc. | $14.2M |
WMTWalmart Inc | $14.2M |
UNPUnion Pacific | $14.1M |
LMTLockheed Martin Inc. | $14.0M |
REEverest Re Group Ltd. | $14.0M |
SPBSpectrum Brands Holdings Inc | $13.9M |
—Sina Corp/China | $13.8M |
FTSFortis Inc. | $13.7M |
ALXNAlexion Pharmaceuticals Inc | $13.6M |
CSXCSX Corp. | $13.6M |
ETREntergy Corp. | $13.5M |
PDLIEURPDL BioPharma Inc | $13.3M |
WOOFoot Locker Inc | $13.2M |
WDWalker & dunlop inc | $13.0M |
CXOEURConcho Resources Inc | $12.8M |
OXYOccidental Petroleum Corp. | $12.8M |
YUMYum! Brands Inc. | $12.8M |
XOMExxon Mobil Corp. | $12.8M |
NFLXNetflix Inc | $12.7M |
TSNTyson Foods Inc Class A | $12.7M |
ADBEAdobe Systems Inc. | $12.5M |
FITBFifth Third Bancorp | $12.3M |
AMAGAMAG Pharmaceuticals | $12.3M |
PEOExelon Corp. | $12.2M |
AWMSkyworks Solutions Inc | $12.2M |
—Hertz Global Holdings Inc | $12.1M |
DDominion Energy Inc | $12.0M |