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 |
|---|---|
ECEcopetrol Sa Adr | $4.7M |
COPConocoPhillips | $4.7M |
CHTRCharter Communications Inc | $4.7M |
LNTHLantheus Holdings Inc | $4.6M |
DFINDonnelley Financial Solutions | $4.6M |
LNGCheniere Energy Inc | $4.6M |
ELEstee Lauder Companies Class A | $4.6M |
AESAES Corp. | $4.5M |
CENTACentral Garden & Pet Class A | $4.5M |
MQ8Mag Silver | $4.4M |
—Supervalu Inc. | $4.4M |
OSGAmbac Financial Group Inc. | $4.3M |
VVXVectrus Inc | $4.3M |
—Iconix Brand Group Inc | $4.3M |
MOAltria Group Inc. | $4.3M |
—Newlink Genetics Corp | $4.2M |
NEMNewmont Mining Corp. | $4.2M |
PPLPPL Corp. | $4.2M |
—Alio Gold Corp | $4.2M |
NOVEURNational-Oilwell Inc | $4.1M |
—Halyard Health Inc | $4.0M |
LBTYBLiberty Global Plc. - Class A | $4.0M |
FLEXFlex Ltd | $4.0M |
NGDNew Gold Inc. | $4.0M |
BKBank of New York Mellon Corp. | $4.0M |
RLRalph Lauren Corp. | $3.9M |
ABJAABB Ltd-Spon ADR | $3.8M |
BIIBBiogen Inc | $3.8M |
—Milacron Holdings Corp | $3.8M |
SBUXStarbucks Corp. | $3.7M |
CBChubb Ltd | $3.7M |
—Inc Research Holdings Inc-A | $3.7M |
IVZInvesco Ltd. | $3.7M |
KMTKennametal Inc | $3.7M |
SNPUSDChina Petroleum & Chemical Cor Adr | $3.6M |
QUADQuad Graphics Inc | $3.6M |
TSMTaiwan Semiconductor-ADR | $3.6M |
BMTABritish American Tobacco PLC ADR | $3.5M |
MBTGBPMobile TeleSystems PJSC (ADR) | $3.5M |
—Ag Mortgage Inv Trust | $3.5M |
ACCOAcco Brands Corp. | $3.5M |
AXSAxis Capital Holdings | $3.5M |
—LSC Communications | $3.5M |
—K12 Inc | $3.5M |
DNREURDenbury Resources Inc | $3.4M |
NBRNabors Industries | $3.4M |
QCOMQualcomm Inc. | $3.4M |
—Basic Energy Srvcs Inc | $3.3M |
RBAGBPRitchie Bros Auctioneers Inc | $3.1M |
—Bellatrix Exploration Ltd. | $3.1M |
WFCWells Fargo & Company | $3.1M |
GRMNGarmin Ltd. | $3.0M |
RGSUSDRegis Corp/Mn | $3.0M |
TRTN-PATriton International Ltd | $3.0M |
—Francescas Holdings Corp | $3.0M |
VLOValero Energy | $3.0M |
FLWS1-800-flowers.com | $3.0M |
WBC1EURWabco Holdings | $3.0M |
TUPTupperware Corp. | $3.0M |
AVTAvnet Inc. | $2.9M |
TSLATesla Inc | $2.9M |
CTRACabot Oil & Gas Corp | $2.9M |
MTORMeritor Inc | $2.9M |
—Rowan Cos Plc | $2.9M |
PCARPaccar Inc. | $2.8M |
KNKnowles Corp. | $2.8M |
MCOMoodys Corp. | $2.8M |
UNPUnion Pacific | $2.8M |
—Capella Education Co | $2.8M |
35VVEON Ltd. ADR | $2.7M |
DSEURDrive Shack Inc | $2.7M |
—Ocwen Financial Corp | $2.7M |
PSXPhillips 66 | $2.7M |
HANHawaiian Hldgs Inc | $2.6M |
PRGOPerrigo Co Plc | $2.5M |
—Engility Holdings Inc | $2.5M |
KMBKimberly Clark Corp. | $2.5M |
CPACopa Holdings SA-Class A | $2.5M |
LVLNSPDR S&P Pharmaceuticals ETF | $2.5M |
—Horizon Pharma Plc | $2.5M |
WMTWal-Mart Stores | $2.4M |
DISCAUSDDiscovery Comm | $2.4M |
—Cai International Inc | $2.4M |
W3UWestern Union Co. | $2.4M |
ATVIEURActivision Blizzard Inc | $2.4M |
MOSMosaic Co (NEW) (Holding Company) | $2.4M |
ADPAutomatic Data Processing | $2.4M |
QEPQEP Resources Inc. | $2.3M |
WTWWillis Towers Watson | $2.3M |
PGFUSDPengrowth Energy Corp. | $2.3M |
—Twenty-First Century Fox Inc | $2.3M |
TMUST-Mobile US Inc. | $2.2M |
VSHVishay Intrtechnology | $2.2M |
LYGLloyds TSB Group PLC | $2.2M |
—Au Optronics Corp Adr | $2.2M |
LQDTLiquidity Services Inc | $2.2M |
WOOFoot Locker Inc | $2.2M |
REGNRegeneron Pharmaceut | $2.2M |
AMATApplied Materials | $2.2M |
—Intercontinental Hotels Group PLC Sp ADR | $2.2M |