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)

StockValue
MXMagnachip Semiconducter
$5.3M
SCHWSchwab (Charles) Corp.
$5.3M
Electro Scientific Inds Inc
$5.1M
Twenty-First Century Fox Inc
$5.1M
VAREURVarian Medical Sytems Inc
$5.1M
CHRWC H Robinson Worldwide Inc
$5.1M
THOThor Industries Inc
$5.0M
SHGShinhan Financial Group Co Ltd Adr
$4.9M
WECWEC Energy Group Inc
$4.9M
TTMITTM Technologies Inc
$4.8M
EGOEldorado Gold Corp.
$4.8M
ESSEssex Property Trust
$4.8M
Francescas Holdings Corp
$4.8M
Cardtronics PLC
$4.8M
Sodastream International Ltd
$4.7M
PBRPetroleo Brasileiro
$4.7M
GILDGilead Sciences Inc.
$4.6M
CTSHCognizant Tech Solutions
$4.6M
HIGHartford Financial Services Group
$4.5M
AVGOBroadcom Inc
$4.4M
RHT1EURRed Hat Inc
$4.4M
SEESealed Air
$4.4M
Essendant Inc
$4.4M
ATAtlantic Power Corp
$4.3M
SCVLShoe Carnival Inc
$4.3M
JOBSUSD51Job Inc-Adr
$4.3M
TRQEURTurquoise Hill Resources Ltd.
$4.3M
AGNAllergan PLC
$4.3M
KWE1Ring Energy Inc
$4.2M
ORealty Income Corp
$4.2M
GCI Liberty Inc - Class A
$4.2M
51AAmerican Public Educ-redh
$4.2M
AREAlexandria R E Equities Inc
$4.2M
Tcf Financial Corp
$4.2M
STTState Street Corp.
$4.2M
LNTHLantheus Holdings Inc
$4.1M
PYPLPayPal Holdings Inc
$4.1M
CMSCMS Energy Corp.
$4.1M
SRC Energy Inc
$4.0M
CEOCNOOC Ltd. ADR
$4.0M
K12 Inc
$4.0M
EXPDExpeditors Intl Wash Inc
$4.0M
Intercontinental Hotels Group PLC Sp ADR
$3.9M
CHTRCharter Communications Inc
$3.9M
AGNCAGNC Investment Corp
$3.9M
XELXcel Energy Inc.
$3.9M
ORLYO'Reilly Automotive Inc.
$3.9M
SYYSysco Corp.
$3.9M
LULULululemon Athletica
$3.9M
TROWPrice (T. Rowe) Associates
$3.8M
MEDMedifast Inc
$3.8M
CLXClorox Co.
$3.8M
CHKPCheck Point Software Tech
$3.7M
Yrc Worldwide Inc
$3.7M
Triple-s Management Corp-B
$3.7M
ELFElf Beauty Inc
$3.7M
ANGOAngiodynamics Inc
$3.6M
GDSGds Holdings Ltd - Adr
$3.6M
GSGoldman Sachs Group Inc.
$3.6M
DREUSDDuke Realty Corp
$3.5M
MTBM&T Bank Corp.
$3.5M
CYDChina Yuchai Intl Ltd
$3.5M
A4SAmeriprise Financial Inc.
$3.5M
CMAComerica Inc.
$3.5M
TACTransalta Corp.
$3.5M
INFYInfosys Technologies-Sp ADR
$3.5M
FISVFiserv Inc.
$3.5M
ELSEquity Lifestyle Properties
$3.4M
VNET21Vianet Group Inc - Adr
$3.4M
Civeo Corp
$3.4M
AYAtlantica Yield Plc
$3.4M
LBTYBLiberty Global Plc. - Class A
$3.4M
ELVAnthem Inc
$3.4M
CDKCdk Global Inc
$3.4M
AVBAvalonbay Communities Inc
$3.3M
CXCemex SA Spons. ADR
$3.3M
CORREURCorenergy Infrastructure Trust Inc
$3.3M
PHMPulte Homes Inc.
$3.3M
JACKJack In The Box Inc
$3.3M
EXRExtra Space Storage Inc
$3.3M
Newlink Genetics Corp
$3.2M
SYKStryker Corp.
$3.2M
ACCOAcco Brands Corp.
$3.2M
Luminex Corp
$3.2M
XHRXenia Hotels & Resorts Inc
$3.2M
JBHTHunt (Jb) Transprt Svcs Inc
$3.1M
HONHoneywell International
$3.1M
AMTTD Ameritrade Holding Corp
$3.1M
CIOCity Office Reit Inc
$3.1M
RTN1USDRaytheon Company
$3.1M
EGRXEagle Pharmaceuticals Inc
$3.0M
LN5Lannett Co Inc
$3.0M
ULTAUlta Salon Cosmetcs & Frag
$3.0M
RYAMRayonier Advanced Materials
$3.0M
UDRUDR Inc.
$2.9M
NNNComml Net Lease Rlty Inc
$2.9M
CHS1USDChicos Fas Inc
$2.9M
Ag Mortgage Inv Trust
$2.9M
DFSEURDiscover Financial Services
$2.8M
PRGSProgress Software Corp
$2.8M
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