Connor, Clark & Lunn Investment Management Ltd. Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$15.6B
Holdings
974
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (974 positions)
| Stock | Value |
|---|---|
NFLXNetflix Inc | $8.9M |
GTGoodyear Tire & Rubber Co. | $8.9M |
UNUSDUnilever NV | $8.8M |
LUVSouthwest Airlines Co. | $8.8M |
GDOTGreen Dot Corporation | $8.8M |
RFRegions Financial Corp. | $8.6M |
MCOMoodys Corp. | $8.2M |
PNCPNC Bank Corp. | $8.0M |
AU3EURAnglogold Ashanti - Spon ADR | $7.9M |
AMAGAMAG Pharmaceuticals | $7.9M |
HUMHumana Inc. | $7.8M |
FLRFluor Corp. | $7.8M |
JBHTHunt (Jb) Transprt Svcs Inc | $7.8M |
TTWOTake-Two Interactive Sftwr | $7.7M |
PEGPublic Service Enterprise Group | $7.7M |
LTRPAUSDLiberty TripAdvisor Holdings Inc | $7.7M |
—K12 Inc | $7.7M |
RIORio Tinto PLC | $7.7M |
FDXFedex Corp. | $7.5M |
NTAPNettapp Inc | $7.5M |
PTENPatterson-Uti Energy Inc | $7.5M |
PYPLPayPal Holdings Inc | $7.4M |
IMGIamgold Corp. | $7.4M |
DXCDXC Technology Co | $7.3M |
LOWLowe's Companies | $7.2M |
ACBAurora Cannabis Inc | $7.2M |
UISUnisys Corp. | $7.2M |
TACTransalta Corp. | $7.1M |
VVisa Inc-Class A | $7.1M |
NGDNew Gold Inc. | $6.9M |
SCHWSchwab (Charles) Corp. | $6.8M |
AVPUSDAvon Products Inc. | $6.8M |
AELUSDAmerican Eqty Invt Life Hldg | $6.7M |
ARGXArgenx Se | $6.6M |
LYBLyondellbasell Indu-CL A | $6.5M |
—Blucora Inc. | $6.5M |
RRCRange Resources Corp | $6.5M |
CHMICherry Hill Mortgage Investm | $6.4M |
—PCM Inc. | $6.4M |
—Quarterhill Inc | $6.3M |
CTRACabot Oil & Gas Corp | $6.2M |
—CRH Medical Corp | $6.2M |
STLDSteel Dynamics Inc | $6.2M |
CCLCarnival Corp. | $6.1M |
NVDANVIDIA Corp. | $6.0M |
WTIW&T Offshore Inc | $5.9M |
AVGOBroadcom Inc | $5.9M |
PBIPitney Bowes Inc. | $5.9M |
WWDWoodward Governor Co | $5.8M |
—Akorn Inc | $5.8M |
IPI1EURIntrepid Potash Inc | $5.8M |
LNTHLantheus Holdings Inc | $5.7M |
AOSSmith (A O) Corp | $5.7M |
TEXTerex Corp | $5.7M |
APDAir Products and Chemicals Inc. | $5.7M |
PVG1EURPretium Resources Inc | $5.7M |
MEDPMedpace Holdings Inc | $5.6M |
ABRArbor Realty Trust Inc | $5.6M |
CXWCoreCivic Inc | $5.5M |
—Whiting Petroleum Corp | $5.5M |
RFPUSDResolute Forest Product | $5.5M |
ATAtlantic Power Corp | $5.5M |
REGNRegeneron Pharmaceut | $5.5M |
EHCEncompass Health Corp | $5.5M |
ROSTRoss Stores Inc | $5.5M |
DFINDonnelley Financial Solutions | $5.5M |
BABAAlibaba Group Holding - Sp Adr | $5.4M |
TXNTexas Instruments Inc. | $5.4M |
UTHUnited Therapeutics Corp | $5.4M |
MAMastercard Inc | $5.4M |
—Stamps.com Inc | $5.3M |
—Cardtronics PLC | $5.3M |
WDCWestern Digital Corp | $5.3M |
DGDollar General Corp. | $5.2M |
BFHAlliance Data Systems Corp | $5.2M |
QCOMQualcomm Inc. | $5.2M |
ADMArcher Daniels Midland Co. | $5.2M |
FCXFreeport-McMoRan Inc | $5.1M |
—Cai International Inc | $5.1M |
ALSAllstate Corp. | $5.1M |
UHSUniversal Health Svcs Class B | $5.0M |
—Tailored Brands Inc | $5.0M |
NBL2EURNoble Energy Inc | $5.0M |
CBPXEURContinental Building Product | $5.0M |
GILDGilead Sciences Inc. | $4.9M |
NVRIHarsco Corp | $4.8M |
CWCurtiss-Wright Corp | $4.8M |
AMGAffiliated Managers Grp Inc | $4.8M |
KDPKeurig Dr Pepper Inc | $4.8M |
HBMHudbay Minerals Inc. | $4.8M |
EGPEastgroup Properties | $4.8M |
ELPCCia Paranaense De Energia | $4.7M |
PGProcter & Gamble | $4.7M |
S9QSpirit Aerosystems Hold-cl A | $4.7M |
AZNAstrazeneca Plc-Spons Adr | $4.7M |
OKEOneok Inc | $4.6M |
CNCEEURConcert Pharmaceuticals Inc | $4.6M |
EOGEog Resources | $4.5M |
HUNHuntsman Corp | $4.5M |
CIOCity Office Reit Inc | $4.5M |