Connor, Clark & Lunn Investment Management Ltd. Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$14.6B
Holdings
943
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (943 positions)
| Stock | Value |
|---|---|
SVMSilvercorp Metals Inc. | $7.8M |
INVAInnoviva Inc | $7.7M |
BABAAlibaba Group Holding - Sp Adr | $7.6M |
—Whiting Petroleum Corp | $7.5M |
MCDMcDonald's Corp. | $7.5M |
—Quarterhill Inc | $7.5M |
SIVBEURSVB Financial Group | $7.4M |
PUKNPrudential PLC ADR | $7.4M |
HPHelmerich & Payne | $7.3M |
PBIPitney Bowes Inc. | $7.3M |
BFHAlliance Data Systems Corp | $7.3M |
PGProcter & Gamble | $7.3M |
AMGNAmgen Inc. | $7.2M |
VVisa Inc-Class A | $7.2M |
SIDCIA Siderurgica Nacl-Sp ADR | $7.1M |
ASMLAsml Holding Nv | $7.1M |
XLNXEURXilinx Inc. | $7.0M |
AELUSDAmerican Eqty Invt Life Hldg | $7.0M |
EHCEncompass Health Corp | $6.9M |
—Allergan PLC | $6.9M |
WMWaste Management Inv. | $6.8M |
MDMednax Inc | $6.7M |
METMetLife Inc. | $6.7M |
ADNTAdient Plc | $6.6M |
RRCRange Resources Corp | $6.6M |
—K12 Inc | $6.6M |
—CBS Corp - Class B | $6.6M |
—CRH Medical Corp | $6.5M |
HAMHarmony Gold Mining Co - Spon ADR | $6.5M |
ADBEAdobe Inc. | $6.5M |
NFLXNetflix Inc | $6.4M |
LUVSouthwest Airlines Co. | $6.3M |
GRMNGarmin Ltd. | $6.3M |
—Stamps.com Inc | $6.3M |
ARWArrow Electronics Inc | $6.2M |
AMTTD Ameritrade Holding Corp | $6.2M |
LTRPAUSDLiberty TripAdvisor Holdings Inc | $6.1M |
—Royal Bank Of Scotland Group Adr | $5.9M |
MTGMGIC Investment Corp. | $5.9M |
PSXPhillips 66 | $5.7M |
ECLEcolab Inc. | $5.6M |
GDOTGreen Dot Corporation | $5.6M |
TXNTexas Instruments Inc. | $5.6M |
TACTransalta Corp. | $5.5M |
CXWCoreCivic Inc | $5.5M |
IPI1EURIntrepid Potash Inc | $5.4M |
NVDANVIDIA Corp. | $5.4M |
XRXXerox Corporation | $5.4M |
PEOExelon Corp. | $5.4M |
ATAtlantic Power Corp | $5.3M |
ELPCCia Paranaense De Energia | $5.3M |
—Akorn Inc | $5.3M |
ETRAE Trade Financial Group Inc | $5.3M |
NUENucor Corp. | $5.3M |
—Cardtronics PLC | $5.3M |
—Endo International Plc | $5.2M |
PXDEURPioneer Natural Resources Co | $5.2M |
HSICSchein Henry Inc | $5.1M |
CEOCNOOC Ltd. ADR | $5.1M |
CHTRCharter Communications Inc | $5.1M |
DFINDonnelley Financial Solutions | $5.1M |
ABBVAbbvie Inc. | $5.1M |
UHSUniversal Health Svcs Class B | $5.1M |
ORCLOracle Corp. | $5.1M |
UISUnisys Corp. | $5.0M |
AVGOBroadcom Inc | $5.0M |
CSLCarlisle Cos Inc | $5.0M |
RUBIEURRubicon Project Inc/The | $4.9M |
MOMOUSDMomo Inc-Spon Adr | $4.9M |
EPCEdgewell Personal Care Co | $4.8M |
EQNREquinor ASA | $4.8M |
CGCCanopy Growth Corp | $4.7M |
HIHillenbrand Inc | $4.7M |
STLDSteel Dynamics Inc | $4.7M |
CYBRCyberark Software Ltd | $4.7M |
RELXRelx Plc Adr | $4.6M |
PMTPennyMac Mortgage Investment Trust | $4.6M |
CBPXEURContinental Building Product | $4.6M |
UPBDRent-A-Center Inc | $4.6M |
—Mallinckrodt PLC - W/I | $4.6M |
—Blucora Inc. | $4.5M |
QCOMQualcomm Inc. | $4.3M |
LN5Lannett Co Inc | $4.3M |
—Assertio Therapeutics Inc | $4.3M |
CIOCity Office Reit Inc | $4.3M |
VAREURVarian Medical Sytems Inc | $4.2M |
SAJACia De Saneamento Basico Do Es Adr | $4.2M |
PEGPublic Service Enterprise Group | $4.2M |
WTIW&T Offshore Inc | $4.1M |
MUMicron Technology Inc. | $4.1M |
PNCPNC Bank Corp. | $4.1M |
ABGAmerisourcebergen Corp. | $4.0M |
—Cai International Inc | $4.0M |
EDGGold Fields Ltd - Spon ADR | $3.9M |
RFPUSDResolute Forest Product | $3.9M |
AU3EURAnglogold Ashanti - Spon ADR | $3.9M |
ERIEErie Indemnity Co Class A | $3.9M |
9990302DApache Corp. | $3.8M |
CHMICherry Hill Mortgage Investm | $3.8M |
LNTHLantheus Holdings Inc | $3.8M |