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 |
|---|---|
—Yrc Worldwide Inc | $2.3M |
LGFEURLions Gate Entertainment Corp A Shares | $2.3M |
—C&J Energy Services Inc | $2.3M |
KHCKraft Heinz Co | $2.3M |
MARMarriott Intl Inc. | $2.3M |
VSTOEURVista Outdoor Inc | $2.3M |
—Acorda Therapeutics | $2.3M |
MTGMGIC Investment Corp. | $2.2M |
FTNTFortinet | $2.2M |
—Vitamin Shoppe | $2.2M |
ROPRoper Industries Inc/De | $2.2M |
IVREURInvesco Mortgage Capital Inc | $2.2M |
BKBank of New York Mellon Corp. | $2.2M |
SYMCEURSymantec Corp. | $2.2M |
EGRXEagle Pharmaceuticals Inc | $2.2M |
B7SBrookdale Senior Livng -redh | $2.2M |
LQDTLiquidity Services Inc | $2.2M |
UTXZUnited Technologies Corp. | $2.2M |
ILMNIllumina Inc | $2.1M |
RLJRLJ Lodging Trust | $2.1M |
NVSNNovartis AG - ADR | $2.1M |
HFCUSDHollyfrontier Corp | $2.1M |
OBEObsidian Energy Ltd. | $2.1M |
HTLDexpress inc | $2.1M |
BLDRBuilders Firstsource | $2.1M |
PG4Principal Financial Group Inc. | $2.0M |
—WPX Energy Inc. | $2.0M |
DNREURDenbury Resources Inc | $2.0M |
AWMSkyworks Solutions Inc | $2.0M |
TSLATesla Inc | $2.0M |
CMCM1EURCheetah Mobile Inc. | $2.0M |
BTUPeabody Energy Corp | $1.9M |
ATVIEURActivision Blizzard Inc | $1.9M |
SYKStryker Corp. | $1.9M |
CMRXEURChimerix Inc | $1.9M |
IDTIDT Corp. | $1.9M |
PMTPennyMac Mortgage Investment Trust | $1.9M |
WAIREURWesco Aircraft Holdings | $1.9M |
LHCGUSDLhc Group Inc | $1.9M |
IMKTAIngles Markets Inc -cl A | $1.9M |
CVLTCommvault Systems Inc | $1.9M |
INFYInfosys Technologies-Sp ADR | $1.9M |
—Zixit Corp | $1.8M |
IVViShares Core S&P 500 ETF | $1.8M |
MOAltria Group Inc. | $1.8M |
TSNTyson Foods Inc Class A | $1.8M |
FDCFirst Data Corp- Class A | $1.8M |
FTITechnipFMC PLC | $1.8M |
ATROAstronics Corporation | $1.8M |
LXPUSDLexington Corp Pptys Trust | $1.8M |
—Ascena Retail Group | $1.8M |
SWN1EURSouthwestern Energy Co | $1.8M |
TDYTeledyne Technologies Inc | $1.8M |
RGSUSDRegis Corp/Mn | $1.8M |
RBAGBPRitchie Bros Auctioneers Inc | $1.8M |
EIGEmployers Holdings Inc | $1.7M |
CIBEURBancolombia SA - Spons ADR | $1.7M |
WPRTWestport Fuel Systems Inc | $1.7M |
OPKOpko Hlth Inc | $1.7M |
CEOCNOOC Ltd. ADR | $1.7M |
BHFBrighthouse Financial Inc | $1.7M |
RDNRadian Group Inc | $1.7M |
TMToyota Motor Corp - Spon ADR | $1.7M |
EWBCEast West Bancorp Inc | $1.7M |
DLXDeluxe Corp. | $1.7M |
—New Senior Investment Group | $1.7M |
UNITUniti Group Inc | $1.7M |
—Tivo Corp | $1.7M |
INGRIngredion Inc | $1.6M |
GLDDGreat Lakes Dredge & Dock | $1.6M |
MSMMsc Industrial Direct -Cl A | $1.6M |
BNEDBarnes & Noble Education Inc | $1.6M |
ERIEErie Indemnity Co Class A | $1.6M |
TLYSTilly's Inc | $1.6M |
RTN1USDRaytheon Company | $1.6M |
FSTRFoster (lb) Co | $1.6M |
—Midstates Petroleum Co Inc | $1.6M |
ITGRInteger Holdings Corp | $1.6M |
—Monotype Imaging Hldg | $1.6M |
CHLUSDChina Mobile Hong Kong Ltd. Sponsor ADR | $1.6M |
FRTEURFederal Realty Invs Trust | $1.6M |
RELXRelx Plc Adr | $1.6M |
EPREPR Properties | $1.6M |
CRMTAmerica's Car-mart Inc | $1.6M |
CORREURCorenergy Infrastructure Trust Inc | $1.6M |
ODPEUROffice Depot Inc. | $1.6M |
AMDAdvanced Micro Devices | $1.6M |
NGVCNatural Grocers by Vit | $1.6M |
RRDEURRR Donnelley & Sons Co. | $1.6M |
RCKYRocky Brands Inc | $1.6M |
BUWABio-Rad Laboratories Inc | $1.5M |
SPPIUSDSpectrum Pharmaceuticals Inc. | $1.5M |
EFAiShares MSCI EAFE ETF | $1.5M |
ECLEcolab Inc. | $1.5M |
CASHMeta Financial Group Inc | $1.5M |
KKRKKR & Co Inc | $1.5M |
ARIApollo Commercial Real Est. Finance Inc | $1.5M |
WLFCWillis Lease Finance Corporation | $1.5M |
SVMSilvercorp Metals Inc. | $1.5M |
DOWDow Inc | $1.4M |