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
ENREnergizer Inc Holdings Inc (SpinCo)
$1.8M
STNStantec Inc.
$1.8M
ATVIEURActivision Blizzard Inc
$1.7M
ACADAcadia Pharmaceuticals Inc
$1.7M
DHID R Horton Inc
$1.7M
IVViShares Core S&P 500 ETF
$1.7M
RGSUSDRegis Corp/Mn
$1.7M
FAFFirst American Financial Corp
$1.7M
ILMNIllumina Inc
$1.7M
HB6Hibbett Sports Inc.
$1.7M
ZAYOEURZayo Group Holdings Inc.
$1.7M
NKENike Inc.
$1.7M
ACHOwens & Minor Inc
$1.7M
Care.com Inc
$1.6M
Web.com Group Inc
$1.6M
MYGNMyriad Genetics Inc
$1.6M
CALMCal-Maine Foods Inc
$1.6M
WINGWingstop Inc
$1.6M
TGBTaseko Mines Ltd
$1.6M
Quality Systems Inc
$1.6M
ANETEURArista Networks Inc.
$1.6M
ROKRockwell Automation Inc.
$1.6M
EZPWEzcorp Inc -cl A
$1.6M
TSMTaiwan Semiconductor-ADR
$1.6M
EFAiShares MSCI EAFE ETF
$1.5M
TLYSTilly's Inc
$1.5M
AXASEURAbraxas Pete
$1.5M
BRKRBruker Biosciences Corp
$1.5M
CA8ACaci Intl Inc - Cl A
$1.5M
Taro Pharm Inc.
$1.5M
NGDNew Gold Inc.
$1.5M
SIXEURSix Flags Entmt Corp
$1.5M
RHRH
$1.5M
CDWCdw Corp/De
$1.5M
CHDChurch & Dwight
$1.5M
Ellis Perry Intl Inc
$1.4M
NHINational Health Invs Inc
$1.4M
EAElectronic Arts Inc.
$1.4M
NUSNu Skin Enterprises -Cl A
$1.4M
FNFFNF Group
$1.4M
VGREURVector Group Ltd
$1.4M
ROSTRoss Stores Inc
$1.4M
FRCBFirst Republic Bank
$1.4M
Omnova Solutions Inc
$1.4M
MEIPUSDMei Pharma Inc
$1.4M
DCODucommun
$1.4M
CIMChimera Investment Corp
$1.4M
LIILennox International Inc
$1.4M
Tivity Health Inc
$1.4M
Ramco-gershenson Properties
$1.4M
SOYSunOpta Inc.
$1.4M
CPTCamden Property Trust
$1.4M
Metalico
$1.3M
KELYAKelly Services Inc -Cl A
$1.3M
ENICEnel Chile Sa Adr
$1.3M
EHCEncompass Health Corp
$1.3M
REGNRegeneron Pharmaceut
$1.3M
CMRXEURChimerix Inc
$1.3M
New York & Company Inc
$1.3M
RLRalph Lauren Corp.
$1.3M
Midstates Petroleum Co Inc
$1.3M
S76Store Capital Corp
$1.3M
APDAir Products and Chemicals Inc.
$1.3M
IMKTAIngles Markets Inc -cl A
$1.3M
ARRUSDArmour Residential Reit
$1.3M
RHPRyman Hospitality Properties
$1.2M
ISIIonis Pharmaceuticals Inc
$1.2M
GDOTGreen Dot Corporation
$1.2M
Pier 1 Imports Inc/De
$1.2M
SPNEUSDSeaspine Holdings Corp
$1.2M
RPRealPage Inc
$1.2M
Mazor Robotics Ltd-Spon Adr
$1.2M
OGEOge Energy Corp
$1.2M
PETSPetmed Express Inc
$1.2M
Washington Prime Group
$1.2M
MERCMercer Intl Inc
$1.1M
GDGeneral Dynamics
$1.1M
MDUMdu Resources Group Inc
$1.1M
VTYVerint Systems Inc
$1.1M
SUISun Communities Inc
$1.1M
CITCintas Corp.
$1.1M
Axovant Sciences Ltd
$1.1M
S9QSpirit Aerosystems Hold-cl A
$1.1M
Changyou.Com Ltd-Adr
$1.1M
TRNOTerreno Realty Corporation
$1.1M
SIRIEURSirius XM Holdings Inc
$1.1M
RMEResmed Inc
$1.1M
FRTEURFederal Realty Invs Trust
$1.1M
HRG GROUP INC
$1.1M
RWTRedwood Trust Inc
$1.1M
MR4Meridian Bioscience Inc
$1.1M
FLBFluidigm corp
$1.1M
CVLGCovenant Transprt Inc -cl A
$1.1M
Exterran Corp
$1.1M
PMTPennyMac Mortgage Investment Trust
$1.1M
LPTUSDLiberty Property Trust
$1.1M
LNCLincoln National Corp.
$1.1M
Syros Pharmaceuticals Inc
$1.0M
CRUSCirrus Logic Inc
$1.0M
FDO.FMacy's Inc.
$1.0M
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