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 |
|---|---|
CCLCarnival Corp. | $11.4M |
CLColgate Palmolive Co. | $11.3M |
—Interxion Holding Nv | $11.2M |
WMWaste Management Inv. | $10.9M |
WBAWalgreens Boots Alliance Inc | $10.9M |
VALEVale SA-SP ADR | $10.4M |
PNCPNC Bank Corp. | $10.3M |
—Ascena Retail Group | $10.3M |
MSCIMSCI Inc-cl A | $10.2M |
PSAPublic Storage Inc | $10.2M |
AGFirst Majestic Silver Corp | $10.1M |
HAINHain Celestial Group Inc | $9.9M |
MDTMedtronic Plc | $9.7M |
PRGOPerrigo Co Plc | $9.7M |
ISRGIntuitive Surgical Inc | $9.5M |
HLTHilton Inc | $9.3M |
PTCTPTC Therapeutics Inc | $9.3M |
—Gnc Holdings Inc-Cl A | $9.2M |
NSCNorfolk Southern Corp. | $9.2M |
CYBRCyberark Software Ltd | $9.0M |
ABRArbor Realty Trust Inc | $8.8M |
CSIQCanadian Solar Inc | $8.7M |
LSAKNet 1 Ueps Technologies Inc | $8.7M |
ANFAbercrombie & Fitch Class A | $8.6M |
—Blucora Inc. | $8.5M |
STZConstellation Brands Class A | $8.4M |
DHRB & G Foods Inc | $8.4M |
MQ8Mag Silver | $8.3M |
KRKroger Co. | $8.3M |
CUKCarnival Plc Adr | $8.3M |
DKDelek US Holdings Inc | $8.2M |
HCAHCA Healthcare Inc | $8.1M |
IPI1EURIntrepid Potash Inc | $8.1M |
BRBroadridge Financial Solutions Inc. | $8.1M |
UTHUnited Therapeutics Corp | $8.1M |
PEGPublic Service Enterprise Group | $8.0M |
NVRIHarsco Corp | $7.9M |
OSG1EUROverseas Shipholding Group-A | $7.7M |
NVDANVIDIA Corp. | $7.5M |
AVPUSDAvon Products Inc. | $7.5M |
EQREquity Residential Property | $7.5M |
ORCLOracle Corp. | $7.5M |
HUMHumana Inc. | $7.4M |
CMECME Group Inc | $7.4M |
LOWLowe's Companies | $7.4M |
ADPAutomatic Data Processing | $7.4M |
TRVCCitigroup Inc. | $7.3M |
COSTCostco Wholesale Inc. | $7.3M |
VRTXVertex Pharmaceuticals Inc | $7.2M |
MARMarriott Intl Inc. | $7.1M |
—Cloud Peak Energy Inc | $7.1M |
EDUNew Oriental Educatio-Sp Adr | $7.1M |
ATHMAutohome Inc-Adr | $7.0M |
PDEURPrecision Drilling Corp. | $7.0M |
CNCEEURConcert Pharmaceuticals Inc | $7.0M |
—Quarterhill Inc | $6.9M |
AGOAssured Guaranty | $6.9M |
PAYXPaychex Inc. | $6.9M |
RFPUSDResolute Forest Product | $6.9M |
—Tahoe Resources Inc. | $6.9M |
WATWaters Corp. | $6.9M |
CDEVEURCentennial Resource Develo-A | $6.8M |
LTRPAUSDLiberty TripAdvisor Holdings Inc | $6.8M |
BBTUSDBB&T Corp. | $6.8M |
EMBJEmbraer Sa Adr | $6.8M |
EDConsolidated Edison Inc. | $6.8M |
CVXChevronTexaco Corp. | $6.7M |
AEPAmerican Electric Power Inc. | $6.6M |
RITMNew Residential Investment Corp | $6.6M |
8CWCrown Castle Intl Corp | $6.5M |
BAKBraskem Saa Adr | $6.5M |
GDDYGodaddy Inc - Class A | $6.4M |
DFINDonnelley Financial Solutions | $6.4M |
HRLHormel Foods Corp | $6.4M |
VSTOEURVista Outdoor Inc | $6.4M |
THSTreehouse Foods Inc | $6.3M |
FASTFastenal Co | $6.3M |
WTIW&T Offshore Inc | $6.3M |
—Bridgepoint Education Inc | $6.2M |
BIIBBiogen Inc | $6.1M |
W3UWestern Union Co. | $6.1M |
ARGXArgenx Se | $6.1M |
TRVThe Travelers Companies Inc. | $6.0M |
QUADQuad Graphics Inc | $5.9M |
PLDPrologis Inc. | $5.9M |
—Cai International Inc | $5.9M |
DSEURDrive Shack Inc | $5.9M |
VVXVectrus Inc | $5.9M |
DUKDuke Energy Corp. | $5.7M |
INAPEURInternap Corp | $5.7M |
WYWeyerhaeuser Company | $5.6M |
SOHUSohu.com Inc | $5.6M |
CICigna Corp. | $5.6M |
—Syntel Inc | $5.4M |
HTLDexpress inc | $5.4M |
QCOMQualcomm Inc. | $5.4M |
NOCNorthrop Grumman Corp. | $5.4M |
AELUSDAmerican Eqty Invt Life Hldg | $5.3M |
MXMagnachip Semiconducter | $5.3M |
SCHWSchwab (Charles) Corp. | $5.3M |