Connor, Clark & Lunn Investment Management Ltd. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$17.6T
Holdings
904
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (904 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGIS&P Global Inc | 154,600 | $30.2B | 0.17% | |
| 102 | NSYNice System Ltd - ADR | 262,319 | $30.0B | 0.17% | |
| 103 | —CBS Corp - Class B | 520,640 | $29.9B | 0.17% | |
| 104 | WMWaste Management Inv. | 330,825 | $29.9B | 0.17% | |
| 105 | BBUBrookfield Business Partners | 651,348 | $29.8B | 0.17% | |
| 106 | —Tailored Brands Inc | 1,180,779 | $29.7B | 0.17% | |
| 107 | TG7Triumph Group Inc | 1,260,481 | $29.4B | 0.17% | |
| 108 | —Crescent Point Energy Corp. | 4,610,964 | $29.3B | 0.17% | |
| 109 | ALSAllstate Corp. | 292,600 | $28.9B | 0.16% | |
| 110 | DISWalt Disney Co. | 246,512 | $28.8B | 0.16% | |
| 111 | YRIYamana Gold Inc. | 11,407,887 | $28.4B | 0.16% | |
| 112 | AABAUSDAltaba Inc | 398,850 | $27.2B | 0.15% | |
| 113 | MCDMcDonald's Corp. | 154,575 | $25.9B | 0.15% | |
| 114 | —Endo International Plc | 1,531,303 | $25.8B | 0.15% | |
| 115 | —Mallinckrodt PLC - W/I | 878,869 | $25.8B | 0.15% | |
| 116 | SYYSysco Corp. | 348,269 | $25.5B | 0.14% | |
| 117 | AXPAmerican Express Co. | 236,190 | $25.2B | 0.14% | |
| 118 | WUBAUSD58.Com Inc-Adr | 340,978 | $25.1B | 0.14% | |
| 119 | INVAInnoviva Inc | 1,642,034 | $25.0B | 0.14% | |
| 120 | PFEPfizer Inc. | 558,973 | $24.6B | 0.14% | |
| 121 | KDPKeurig Dr Pepper Inc | 1,044,625 | $24.2B | 0.14% | |
| 122 | JEGBPJust Energy Group Inc. | 7,735,104 | $24.0B | 0.14% | |
| 123 | WIXWix.Com Ltd | 190,450 | $22.8B | 0.13% | |
| 124 | SCHWSchwab (Charles) Corp. | 452,595 | $22.2B | 0.13% | |
| 125 | FANGDiamondback Energy Inc. | 161,868 | $21.9B | 0.12% | |
| 126 | PSAPublic Storage Inc | 108,425 | $21.9B | 0.12% | |
| 127 | LULULululemon Athletica | 133,600 | $21.7B | 0.12% | |
| 128 | ADBEAdobe Inc. | 80,350 | $21.7B | 0.12% | |
| 129 | SSRMSSR Mining Inc | 2,382,395 | $20.7B | 0.12% | |
| 130 | GOOGLAlphabet Inc - CL A | 16,975 | $20.5B | 0.12% | |
| 131 | BRBroadridge Financial Solutions Inc. | 154,125 | $20.3B | 0.12% | |
| 132 | INFYInfosys Technologies-Sp ADR | 1,990,274 | $20.2B | 0.11% | |
| 133 | DAYCeridian Hcm Holding Inc | 477,340 | $20.0B | 0.11% | |
| 134 | TSNTyson Foods Inc Class A | 334,550 | $19.9B | 0.11% | |
| 135 | —Arch Coal Inc | 222,729 | $19.9B | 0.11% | |
| 136 | INTCIntel Corp. | 418,649 | $19.8B | 0.11% | |
| 137 | CYHCommunity Health Systems Inc | 5,700,395 | $19.7B | 0.11% | |
| 138 | —Micro Focus Intl-Spn Adr | 1,062,804 | $19.6B | 0.11% | |
| 139 | HCAHCA Healthcare Inc | 140,303 | $19.5B | 0.11% | |
| 140 | —Goldcorp Inc. | 1,916,332 | $19.5B | 0.11% | |
| 141 | PNCPNC Bank Corp. | 142,550 | $19.4B | 0.11% | |
| 142 | ADPAutomatic Data Processing | 128,718 | $19.4B | 0.11% | |
| 143 | UISUnisys Corp. | 938,894 | $19.2B | 0.11% | |
| 144 | TEXTerex Corp | 467,189 | $18.6B | 0.11% | |
| 145 | FOSLFossil Inc | 773,421 | $18.0B | 0.10% | |
| 146 | —Assertio Therapeutics Inc | 3,060,189 | $18.0B | 0.10% | |
| 147 | KGCKinross Gold Corp. | 6,586,275 | $17.9B | 0.10% | |
| 148 | LBTYBLiberty Global C | 635,324 | $17.9B | 0.10% | |
| 149 | PAYXPaychex Inc. | 238,450 | $17.6B | 0.10% | |
| 150 | PEOExelon Corp. | 395,842 | $17.3B | 0.10% | |
| 151 | —Career Education Corp | 1,140,019 | $17.0B | 0.10% | |
| 152 | GMGeneral Motors Company | 495,989 | $16.7B | 0.09% | |
| 153 | —Royal Bank Of Scotland Group Adr | 2,543,564 | $16.6B | 0.09% | |
| 154 | TJXTJX Companies Inc. | 148,100 | $16.6B | 0.09% | |
| 155 | ORLYO'Reilly Automotive Inc. | 47,100 | $16.4B | 0.09% | |
| 156 | KMBKimberly Clark Corp. | 142,934 | $16.2B | 0.09% | |
| 157 | NVONovo Nordisk A.S. ADR | 342,724 | $16.2B | 0.09% | |
| 158 | —WPX Energy Inc. | 800,400 | $16.1B | 0.09% | |
| 159 | KBIAKB Financial Group Inc - Adr | 327,300 | $15.8B | 0.09% | |
| 160 | PDLIEURPDL BioPharma Inc | 5,968,105 | $15.7B | 0.09% | |
| 161 | CXWCoreCivic Inc | 627,898 | $15.3B | 0.09% | |
| 162 | WMTWalmart Inc | 161,100 | $15.1B | 0.09% | |
| 163 | GWWGrainger (W W) Inc. | 42,081 | $15.0B | 0.09% | |
| 164 | CYBRCyberark Software Ltd | 188,021 | $15.0B | 0.09% | |
| 165 | NSCNorfolk Southern Corp. | 82,325 | $14.9B | 0.08% | |
| 166 | MDLZMondelez International Inc. | 343,525 | $14.8B | 0.08% | |
| 167 | BAKBraskem Saa Adr | 509,942 | $14.7B | 0.08% | |
| 168 | DNREURDenbury Resources Inc | 2,362,968 | $14.7B | 0.08% | |
| 169 | ELEstee Lauder Companies Class A | 100,225 | $14.6B | 0.08% | |
| 170 | MMM3M Company | 68,023 | $14.3B | 0.08% | |
| 171 | CCEPCoca-Cola European Partners PL | 306,096 | $13.9B | 0.08% | |
| 172 | KRKroger Co. | 477,252 | $13.9B | 0.08% | |
| 173 | BABoeing Company | 37,325 | $13.9B | 0.08% | |
| 174 | FTSFortis Inc. | 428,045 | $13.9B | 0.08% | |
| 175 | CEOCNOOC Ltd. ADR | 69,782 | $13.8B | 0.08% | |
| 176 | —Obsidian Energy Ltd. | 14,684,062 | $13.7B | 0.08% | |
| 177 | EQTEquitable Resources Inc | 304,700 | $13.5B | 0.08% | |
| 178 | SYFSynchrony Financial | 431,875 | $13.4B | 0.08% | |
| 179 | MRKMerck & Co. Inc. | 188,786 | $13.4B | 0.08% | |
| 180 | NVSNNovartis AG - ADR | 155,037 | $13.4B | 0.08% | |
| 181 | KHCKraft Heinz Co | 241,737 | $13.3B | 0.08% | |
| 182 | XOMExxon Mobil Corp. | 156,337 | $13.3B | 0.08% | |
| 183 | NFLXNetflix Inc | 35,250 | $13.2B | 0.07% | |
| 184 | MOAltria Group Inc. | 217,240 | $13.1B | 0.07% | |
| 185 | RDS/ARoyal Dutch Shell PLC Spons ADR Repstgashs | 191,300 | $13.0B | 0.07% | |
| 186 | UPSUnited Parcel Service Class B | 111,625 | $13.0B | 0.07% | |
| 187 | AMAGAMAG Pharmaceuticals | 641,530 | $12.8B | 0.07% | |
| 188 | TROWPrice (T. Rowe) Associates | 116,607 | $12.7B | 0.07% | |
| 189 | SPBSpectrum Brands Holdings Inc | 169,700 | $12.7B | 0.07% | |
| 190 | ABRArbor Realty Trust Inc | 1,077,678 | $12.4B | 0.07% | |
| 191 | —Ascena Retail Group | 2,705,701 | $12.4B | 0.07% | |
| 192 | WDWalker & dunlop inc | 232,516 | $12.3B | 0.07% | |
| 193 | FITBFifth Third Bancorp | 437,875 | $12.2B | 0.07% | |
| 194 | WOOFoot Locker Inc | 238,425 | $12.2B | 0.07% | |
| 195 | FASTFastenal Co | 208,925 | $12.1B | 0.07% | |
| 196 | BIIBBiogen Inc | 34,300 | $12.1B | 0.07% | |
| 197 | ABMDEURAbiomed Inc | 26,825 | $12.1B | 0.07% | |
| 198 | STXSeagate Technology | 252,431 | $12.0B | 0.07% | |
| 199 | VALEVale SA-SP ADR | 787,218 | $11.7B | 0.07% | |
| 200 | GDDYGodaddy Inc - Class A | 133,118 | $11.1B | 0.06% |