Connor, Clark & Lunn Investment Management Ltd. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$14.6B
Holdings
874
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (874 positions)
| Stock | Value |
|---|---|
DISHDish Network Corp | $22.6M |
FSVNew First Service Corp. | $22.4M |
UTXZUnited Technologies Corp. | $22.3M |
LOWLowe's Companies | $22.3M |
JPMJP Morgan Chase & Company | $21.7M |
BMYBristol-Myers Squibb | $21.6M |
DDominion Resources Inc. | $21.5M |
AGFirst Majestic Silver Corp | $21.5M |
GRT-UCADGranite Real Estate Investment Trust REIT | $21.3M |
BAXBaxter International Inc. | $20.9M |
GMGeneral Motors Company | $20.7M |
KHCKraft Heinz Co | $20.7M |
XOMExxon Mobil Corp. | $20.4M |
PLDPrologis Inc. | $20.3M |
PDCEUSDPDC Energy Inc | $20.1M |
—Penn West Petroleum Corp. | $19.8M |
MMM3M Company | $19.7M |
—Endo International Plc | $18.7M |
RIORio Tinto PLC | $18.0M |
—Goldcorp Inc. | $17.6M |
—Silver Standard Resources | $16.6M |
VVisa Inc-Class A | $16.3M |
PVG1EURPretium Resources Inc | $15.8M |
DEDeere & Co. | $15.6M |
TELTE Connectivity Ltd. | $15.5M |
MQ8Mag Silver | $15.3M |
PSAPublic Storage Inc | $15.2M |
HONHoneywell International | $15.2M |
OSBCADNorbord Inc. | $15.0M |
PRUPrudential Financial Inc. | $14.8M |
—Blue Buffalo Pet Products Inc | $14.7M |
—Xerox Corporation | $14.5M |
AAVEURAdvantage Oil & Gas Ltd. | $14.4M |
COSTCostco Wholesale Inc. | $14.2M |
—Richmont Mines Inc | $14.0M |
EDREndeavour Silver | $13.8M |
BBG1USDBill Barrett Corp | $13.7M |
CMCSAComcast Corp. Class A | $13.5M |
ELVAnthem Inc | $13.4M |
AERAercap Holdings Nv | $13.4M |
—Chicago Bridge & Iron Co. | $12.9M |
WMWaste Management Inv. | $12.8M |
—Tailored Brands Inc | $12.8M |
LSAKNet 1 Ueps Technologies Inc | $12.8M |
—Pinnacle Foods Inc | $12.7M |
AMGNAmgen Inc. | $12.6M |
BSXBoston Scientific Corp. | $12.6M |
TG7Triumph Group Inc | $12.4M |
DREUSDDuke Realty Corp | $12.4M |
NRANRG Energy Inc | $12.3M |
SYYSysco Corp. | $12.2M |
PPLPembina Pipeline Corp. | $12.2M |
UISUnisys Corp. | $11.7M |
RYAMRayonier Advanced Materials | $11.5M |
BHPBHP Billiton Ltd. Spons ADR | $11.4M |
—Yahoo! Inc. | $11.4M |
AGOAssured Guaranty | $11.3M |
TRVCCitigroup Inc. | $11.1M |
—Wi-LAN Inc. | $11.1M |
MLB1Mercadolibre Inc | $10.9M |
PEOExelon Corp. | $10.6M |
SFMSprouts Farmers Market Inc | $10.5M |
HOLXHologic Inc | $10.3M |
NTESNetease.Com Inc-ADR | $10.2M |
DNREURDenbury Resources Inc | $10.1M |
—Cloud Peak Energy Inc | $10.1M |
TXNTexas Instruments Inc. | $9.9M |
BEPBrookfield Renewable Partners LP | $9.9M |
TAT&T Inc. | $9.8M |
KMBKimberly Clark Corp. | $9.7M |
EDUNew Oriental Educatio-Sp Adr | $9.6M |
CHKEURChesapeake Energy Corp | $9.2M |
OSGAmbac Financial Group Inc. | $9.1M |
—Iconix Brand Group Inc | $9.0M |
PNCPNC Bank Corp. | $8.9M |
NEENextEra Energy Inc. | $8.9M |
XLKTechnology Select Sector SPDR | $8.8M |
MCDMcDonald's Corp. | $8.5M |
CPBCampbell Soup Company | $8.5M |
BAPCredicorp Ltd | $8.1M |
CLXClorox Co. | $8.0M |
EGOEldorado Gold Corp. | $8.0M |
HRLHormel Foods Corp | $8.0M |
—General Cable Corp/de | $7.9M |
XLFFinancial Select Sector SPDR | $7.7M |
4I1Philip Morris International Inc | $7.7M |
UPSUnited Parcel Service Class B | $7.7M |
WIXWix.Com Ltd | $7.6M |
—Career Education Corp | $7.6M |
TSMTaiwan Semiconductor-ADR | $7.6M |
—Bellatrix Exploration Ltd. | $7.5M |
—Neustar Inc | $7.5M |
KGCKinross Gold Corp. | $7.5M |
OHIOmega Healthcare Invs Inc | $7.4M |
UPBDRent-A-Center Inc | $7.3M |
—Atwood Oceanics | $7.3M |
DUKDuke Energy Corp. | $7.3M |
AMKRAmkor Technology Inc | $7.2M |
PDEURPrecision Drilling Corp. | $7.1M |
SPGIS&P Global Inc | $7.1M |