Connor, Clark & Lunn Investment Management Ltd. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$16.7B
Holdings
798
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (798 positions)
| Stock | Value |
|---|---|
APHAmphenol Corp | $27.9M |
BACVerizon Communications | $27.5M |
MGAMagna International Inc. Class A | $27.1M |
—Endo International Plc | $27.1M |
LBTYBLiberty Global C | $26.7M |
—Newfield Exploration Co | $25.7M |
PDCEUSDPDC Energy Inc | $25.7M |
NMI1EURKirkland Lake Gold Ltd | $25.6M |
TRVCCitigroup Inc. | $25.3M |
CCOCameco Corp. | $24.7M |
ERFGBPEnerplus Corp | $24.6M |
HONHoneywell International | $24.4M |
—Blue Buffalo Pet Products Inc | $24.2M |
LPLLg Display Co Ltd Adr | $24.1M |
VETVermilion Energy Inc. | $24.1M |
DEDeere & Co. | $23.4M |
TG7Triumph Group Inc | $23.3M |
BIDUNBaidu Inc - Spon ADR | $23.1M |
CELGCelgene Corp | $22.9M |
—Allergan PLC | $22.8M |
AXPAmerican Express Co. | $22.8M |
YRIYamana Gold Inc. | $22.5M |
—Mallinckrodt PLC - W/I | $22.3M |
CCLCarnival Corp. | $21.9M |
GOOGLAlphabet Inc - CL A | $21.0M |
SWCHFSierra Wireless Inc. | $20.8M |
FOSLFossil Inc | $20.7M |
AMTAmerican Tower REIT | $20.5M |
CAGConAgra Brands Inc. | $20.1M |
KMIKinder Morgan Inc. (delaware) | $20.0M |
VVisa Inc-Class A | $19.5M |
WBAWalgreens Boots Alliance Inc | $19.1M |
—DowDuPont Inc | $19.0M |
OXYOccidental Petroleum Corp. | $18.6M |
CXWCoreCivic Inc | $18.6M |
XECEURCimarex Energy Co | $18.5M |
—Gran Tierra Energy Inc. | $18.0M |
KHCKraft Heinz Co | $17.4M |
ATGEAdtalem Global Education Inc | $17.1M |
MANManpower Inc/Wi | $16.9M |
FTSFortis Inc. | $16.8M |
FDO.FMacy's Inc. | $16.5M |
LEALear Corp | $16.5M |
AGCOAgco Corp | $16.4M |
CHKPCheck Point Software Tech | $16.2M |
GPOR1EURGulfport Energy Corp | $15.8M |
SWN1EURSouthwestern Energy Co | $15.6M |
PDEURPrecision Drilling Corp. | $15.6M |
—Pinnacle Foods Inc | $15.4M |
SPGIS&P Global Inc | $15.2M |
—Whiting Petroleum Corp | $15.1M |
MUMicron Technology Inc. | $15.1M |
CATCaterpillar Inc. | $15.1M |
CPE3EURCallon Petroleum Co/de | $15.0M |
ALXNAlexion Pharmaceuticals Inc | $14.9M |
YYEURYy Inc-Adr | $14.8M |
DVNDevon Energy Corp. | $14.7M |
MLCOMelco Resorts & Entertainment | $14.7M |
ORCLOracle Corp. | $14.7M |
AMKRAmkor Technology Inc | $14.6M |
KWE1Ring Energy Inc | $14.5M |
KBIAKB Financial Group Inc - Adr | $14.3M |
TAT&T Inc. | $14.2M |
CYHCommunity Health Systems Inc | $14.2M |
RYAMRayonier Advanced Materials | $14.2M |
COSTCostco Wholesale Inc. | $14.0M |
—Arch Coal Inc | $13.9M |
SFMSprouts Farmers Market Inc | $13.8M |
CMCSAComcast Corp. Class A | $13.8M |
AIGAmerican International Group | $13.8M |
BSXBoston Scientific Corp. | $13.8M |
TTMITTM Technologies Inc | $13.7M |
AGFirst Majestic Silver Corp | $13.5M |
AONAon PLC | $13.3M |
WIXWix.Com Ltd | $13.3M |
ACNAccenture PLC | $12.8M |
—Superior Energy Services Inc | $12.6M |
TRVThe Travelers Companies Inc. | $12.5M |
REEverest Re Group Ltd. | $12.4M |
—XL Group Ltd. | $12.3M |
PXDEURPioneer Natural Resources Co | $12.2M |
GILDGilead Sciences Inc. | $12.1M |
DWDMorgan Stanley | $12.0M |
WDWalker & dunlop inc | $11.9M |
AGNCAGNC Investment Corp | $11.9M |
NFLXNetflix Inc | $11.6M |
AG8Agilent Technologies Inc. | $11.5M |
WPMWheaton Precious Metals Corp | $11.4M |
—Career Education Corp | $11.4M |
NVSNNovartis AG - ADR | $11.3M |
GGenpact Ltd | $11.1M |
NBL2EURNoble Energy Inc | $11.1M |
GKDGrand Canyon Education Inc | $11.1M |
NGGNational Grid Tranco PLC | $11.1M |
CIMChimera Investment Corp | $11.1M |
—Fairmount Santrol Holdings Inc | $11.0M |
OASEUROasis Petroleum Inc | $10.9M |
UTHUnited Therapeutics Corp | $10.9M |
—Tahoe Resources Inc. | $10.8M |
HBC2HSBC Holdings PLC - Spons. ADR | $10.8M |