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 |
|---|---|
CATCaterpillar Inc. | $3.3M |
MTORMeritor Inc | $3.2M |
MCDMcDonald's Corp. | $3.2M |
SBUXStarbucks Corp. | $3.2M |
COSTCostco Wholesale Inc. | $3.2M |
NIHDEURNii Holdings Inc | $3.2M |
CICigna Corp. | $3.2M |
DHRDanaher Corp. | $3.1M |
TSMTaiwan Semiconductor-ADR | $3.1M |
BIIBBiogen Inc | $3.0M |
ADSKAutodesk Inc. | $3.0M |
QUADQuad Graphics Inc | $3.0M |
BXPBoston Properties REIT | $2.9M |
WFMWhole Foods Market Inc | $2.9M |
—Travelport Worldwide Ltd | $2.9M |
CHTRCharter Communications Inc | $2.8M |
SKYWSkywest Inc | $2.8M |
EGOEldorado Gold Corp. | $2.8M |
ADBEAdobe Systems Inc. | $2.8M |
—Cooper Tire & Rubber | $2.8M |
—QLT Inc. | $2.7M |
—CRH Medical Corp | $2.7M |
—Care Capital Properties Inc. | $2.6M |
UVVUniversal Corp/Va | $2.6M |
—Ramco-gershenson Properties | $2.6M |
WNCWabash National Corp | $2.6M |
—Enernoc Inc | $2.6M |
S9QSpirit Aerosystems Hold-cl A | $2.6M |
AVBAvalonbay Communities Inc | $2.6M |
ACCOAcco Brands Corp. | $2.6M |
OMCOmnicom Group Inc. | $2.6M |
MUMicron Technology Inc. | $2.6M |
TACTransalta Corp. | $2.5M |
NENoble Corp PLC | $2.5M |
SYFSynchrony Financial | $2.5M |
AROCArchrock Inc | $2.5M |
CECelanese Corp | $2.5M |
—Nutrisystem Inc | $2.4M |
MJNMead Hohnson Nutrition Co-A | $2.4M |
—Dean Foods Co | $2.4M |
SLG2EURSl Green Realty Corp | $2.4M |
HUMHumana Inc. | $2.4M |
WDWalker & dunlop inc | $2.3M |
SBACSba Communications Corp | $2.3M |
TMOThermo Fisher Scientific | $2.3M |
SWKStanley Black & decker Inc. | $2.3M |
—Whiting Petroleum Corp | $2.3M |
—Primero Mining Corp. | $2.3M |
KLICKulicke & Soffa Industries | $2.3M |
IVREURInvesco Mortgage Capital Inc | $2.2M |
—Blucora Inc. | $2.2M |
MCOMoodys Corp. | $2.1M |
GEFGreif Inc -Cl A | $2.1M |
—Amaya Inc. | $2.1M |
—Twenty-First Century Fox Inc | $2.1M |
URIUnited Rentals Inc | $2.1M |
EVTCEvertec Inc | $2.1M |
AMAGAMAG Pharmaceuticals | $2.1M |
SCHN1EURSchnitzer Steel Inds -Cl A | $2.1M |
—Fairpoint Communication | $2.1M |
—Ply Gem Holdings Inc | $2.1M |
RYNRayonier Inc | $2.1M |
—Orthofix Intl. N V | $2.0M |
KRCKilroy Realty Corp | $2.0M |
KELKellogg Company | $2.0M |
LNCLincoln National Corp. | $2.0M |
LAMRLamar Advertising Co Class A | $1.9M |
LLTCLinear Technology Corp. | $1.9M |
—Vince Holding Corp | $1.9M |
EZPWEzcorp Inc -cl A | $1.9M |
—Arlington Assest Investment Corp | $1.9M |
GTYGetty Realty Corp | $1.9M |
—Yrc Worldwide Inc | $1.8M |
—Select Income REIT | $1.8M |
—Ensco PLC-CL A | $1.8M |
LTRPAUSDLiberty TripAdvisor Holdings Inc | $1.8M |
HP5AEquity Commonwealth | $1.8M |
LVLNSPDR S&P Pharmaceuticals ETF | $1.8M |
INTUIntuit Inc. | $1.8M |
CALYCallaway Golf Co | $1.8M |
—Civeo Corp | $1.8M |
—Black Box Corp | $1.8M |
—Changyou.Com Ltd-Adr | $1.8M |
IRIngersoll Rand Co. | $1.8M |
DTEDTE Energy Co. | $1.8M |
GTLSChart Industries Inc | $1.8M |
LNWOScientific Games Corp | $1.8M |
EQREquity Residential Property | $1.8M |
BIDUNBaidu Inc - Spon ADR | $1.7M |
—Hertz Global Holdings Inc | $1.7M |
FSLRFirst Solar Inc | $1.7M |
BNEDBarnes & Noble Inc | $1.7M |
—Five Prime Therapeutics Inc | $1.7M |
—Inteliquent Inc | $1.7M |
—Government Properties Income Trust | $1.7M |
BYDBoyd Gaming Corp | $1.7M |
—Rudolph Technologies Inc | $1.7M |
MACMacerich Co | $1.6M |
SHWSherwin-Williams | $1.6M |
SXCSuncoke Energy Inc. | $1.6M |