Connor, Clark & Lunn Investment Management Ltd. Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$14.3B
Holdings
826
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (826 positions)
| Stock | Value |
|---|---|
GISGeneral Mills Inc. | $7.4M |
CMCSAComcast Corp. Class A | $7.4M |
BBG1USDBill Barrett Corp | $7.3M |
—Pinnacle Foods Inc | $7.2M |
KMTKennametal Inc | $7.1M |
—Nevsun Resources Ltd. | $7.1M |
CPBCampbell Soup Company | $7.1M |
—Bellatrix Exploration Ltd. | $7.0M |
DEDeere & Co. | $7.0M |
TAT&T Inc. | $6.9M |
WHRWhirlpool Corp. | $6.9M |
STNStantec Inc. | $6.8M |
ATAtlantic Power Corp | $6.7M |
HYGiShares iBoxx $ High Yld Crpt Bnd FD | $6.6M |
—General Cable Corp/de | $6.5M |
BTOB2Gold Corp. | $6.5M |
EPCEdgewell Personal Care Co | $6.5M |
MRO*Marathon Oil Company | $6.4M |
SIRIEURSirius XM Holdings Inc | $6.4M |
K6BKbr Inc | $6.4M |
—Forest City Entrprs Class A | $6.4M |
AERAercap Holdings Nv | $6.4M |
BBUBrookfield Business Partners | $6.3M |
MNKMallinckrodt PLC - W/I | $6.3M |
—Quintiles IMS Holdings Inc | $6.1M |
—Tronox a | $6.1M |
—Amplify Snack Brands Inc | $6.0M |
KIMKimco Realty Corp | $5.9M |
SFMSprouts Farmers Market Inc | $5.8M |
MDTMedtronic Plc | $5.8M |
—Orbotech Ltd | $5.8M |
A4SAmeriprise Financial Inc. | $5.8M |
MCKMcKesson HBOC Inc. | $5.7M |
AMGNAmgen Inc. | $5.6M |
RIGTransocean Inc. | $5.5M |
PAYXPaychex Inc. | $5.5M |
BSXBoston Scientific Corp. | $5.5M |
MASMasco Corp. | $5.4M |
DOWDow Chemical Co. | $5.3M |
GNWGenworth Financial Inc | $5.2M |
—Cloud Peak Energy Inc | $5.2M |
ACNAccenture PLC | $5.1M |
XLFFinancial Select Sector SPDR | $5.1M |
—Unit Corp | $5.0M |
GILDGilead Sciences Inc. | $5.0M |
NVRIHarsco Corp | $5.0M |
EXRExtra Space Storage Inc | $4.9M |
CENTACentral Garden & Pet Class A | $4.9M |
—General Growth Properties Inc. | $4.8M |
MLB1Mercadolibre Inc | $4.8M |
HOLXHologic Inc | $4.8M |
DDDu Pont (EI) De Nemours | $4.7M |
MXMagnachip Semiconducter | $4.7M |
PDLIEURPDL BioPharma Inc | $4.7M |
8CWCrown Castle Intl Corp | $4.7M |
DREUSDDuke Realty Corp | $4.6M |
PGFUSDPengrowth Energy Corp. | $4.6M |
—Achillion Pharmaceuticals | $4.6M |
AETAetna Inc. | $4.6M |
TGLEURTransglobe Energy Corp | $4.5M |
GDGeneral Dynamics | $4.4M |
—Supervalu Inc. | $4.4M |
CVXChevronTexaco Corp. | $4.3M |
ASPSAltisource Portfolio Slt | $4.3M |
CORREURCorenergy Infrastructure Trust Inc | $4.2M |
MSIMotorola Solutions Inc. | $4.2M |
AVGOBroadcom Limited | $4.1M |
LPTUSDLiberty Property Trust | $4.1M |
RHT1EURRed Hat Inc | $4.1M |
BAPCredicorp Ltd | $4.1M |
—Halyard Health Inc | $4.1M |
LQDTLiquidity Services Inc | $4.0M |
—Bankrate | $4.0M |
—CTI BioPharma Corp | $4.0M |
—Brookfield Canada Office Properties Trust Units | $4.0M |
FDXFedex Corp. | $4.0M |
AAWWUSDAtlas Air Worldwide Hldg Inc | $3.9M |
—Dominion Diamond Corp. | $3.8M |
PEGPublic Service Enterprise Group | $3.8M |
UALUnited Continental Holdings Inc | $3.8M |
MTUSTimkensteel Corp | $3.7M |
—Atwood Oceanics | $3.7M |
AELUSDAmerican Eqty Invt Life Hldg | $3.6M |
—Navigant Consulting Inc | $3.6M |
ITWIllinois Tool Works Inc. | $3.6M |
—Devry Education Group Inc | $3.6M |
WMTWal-Mart Stores | $3.6M |
FLWS1-800-flowers.com | $3.6M |
—Tessera Technologies Inc. | $3.6M |
WBAWalgreens Boots Alliance Inc | $3.6M |
AESAES Corp. | $3.6M |
TKTeekay Shipping Corp. | $3.6M |
NUANEURNuance Communications Inc | $3.5M |
—Infrareit Inc | $3.5M |
0E41Enlink Midstream LLC | $3.5M |
—RetailMeNot Inc | $3.4M |
PHParker-Hannifin Corp. | $3.4M |
CENXCentury Aluminum Co | $3.4M |
—Career Education Corp | $3.3M |
CELGCelgene Corp | $3.3M |