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 |
|---|---|
NGNovagold Resources Inc | $7.0M |
WDWalker & dunlop inc | $7.0M |
—Cbl & Associates Pptys Inc | $6.9M |
SIRIEURSirius XM Holdings Inc | $6.8M |
—Tahoe Resources Inc. | $6.8M |
R6C2Royal Dutch Shell Adr-B | $6.8M |
MNKMallinckrodt PLC - W/I | $6.7M |
—Amplify Snack Brands Inc | $6.7M |
ACNAccenture PLC | $6.7M |
—Devry Education Group Inc | $6.6M |
EQREquity Residential Property | $6.4M |
MTUSTimkensteel Corp | $6.4M |
NVRIHarsco Corp | $6.4M |
SBUXStarbucks Corp. | $6.4M |
SCHWSchwab (Charles) Corp. | $6.3M |
PEGPublic Service Enterprise Group | $6.3M |
MASMasco Corp. | $6.1M |
—Orbotech Ltd | $6.0M |
MDTMedtronic Plc | $6.0M |
BABoeing Company | $6.0M |
—Earthlink Holdings Corp. | $6.0M |
—Cooper Tire & Rubber | $5.9M |
GISGeneral Mills Inc. | $5.8M |
PGFUSDPengrowth Energy Corp. | $5.8M |
WMTWal-Mart Stores | $5.7M |
HBC2HSBC Holdings PLC - Spons. ADR | $5.7M |
—Unit Corp | $5.6M |
BXPBoston Properties REIT | $5.6M |
—Bankrate | $5.6M |
S9QSpirit Aerosystems Hold-cl A | $5.6M |
SOSouthern Co. | $5.5M |
BBUBrookfield Business Partners | $5.5M |
LTXBUSDLegacyTexas Financial Group | $5.5M |
LMTLockheed Martin Inc. | $5.5M |
CHTRCharter Communications Inc | $5.4M |
WNCWabash National Corp | $5.4M |
—Tcf Financial Corp | $5.4M |
ORLYO'Reilly Automotive Inc. | $5.4M |
CENTACentral Garden & Pet Class A | $5.4M |
AETAetna Inc. | $5.3M |
CRMSalesforce.com Inc. | $5.3M |
WYWeyerhaeuser Company | $5.3M |
—Dominion Diamond Corp. | $5.1M |
TSNTyson Foods Inc Class A | $5.1M |
—Halyard Health Inc | $5.1M |
DDDu Pont (EI) De Nemours | $5.1M |
NOCNorthrop Grumman Corp. | $5.0M |
DCHAmerican Axle & Mfg Hldgs | $5.0M |
CYHCommunity Health Systems Inc | $5.0M |
—CTI BioPharma Corp | $5.0M |
CORREURCorenergy Infrastructure Trust Inc | $5.0M |
—Vedanta Ltd Adr | $4.9M |
AAWWUSDAtlas Air Worldwide Hldg Inc | $4.8M |
BHCValeant Pharmaceuticals International | $4.8M |
AVBAvalonbay Communities Inc | $4.8M |
MCKMcKesson HBOC Inc. | $4.7M |
—Tronox a | $4.7M |
AELUSDAmerican Eqty Invt Life Hldg | $4.6M |
GILDGilead Sciences Inc. | $4.6M |
SYKStryker Corp. | $4.5M |
SYFSynchrony Financial | $4.5M |
SLG2EURSl Green Realty Corp | $4.5M |
WLB1EURWestmoreland Coal Co | $4.5M |
—CRH Medical Corp | $4.4M |
7HPHP Inc | $4.3M |
ITWIllinois Tool Works Inc. | $4.3M |
CDECoeur Mining Inc | $4.3M |
STZConstellation Brands Class A | $4.3M |
—Navigant Consulting Inc | $4.2M |
TGLEURTransglobe Energy Corp | $4.2M |
CELGCelgene Corp | $4.1M |
MSIMotorola Solutions Inc. | $4.1M |
KMTKennametal Inc | $4.1M |
QCOMQualcomm Inc. | $4.1M |
—RSP Permian Inc | $4.0M |
INTUIntuit Inc. | $4.0M |
WFMWhole Foods Market Inc | $4.0M |
BPBP Amoco Plc. ADR | $4.0M |
—Fcb Financial Holdings-Cl A | $4.0M |
ADBEAdobe Systems Inc. | $4.0M |
0E41Enlink Midstream LLC | $4.0M |
KIMKimco Realty Corp | $3.9M |
FLWS1-800-flowers.com | $3.8M |
ACCOAcco Brands Corp. | $3.8M |
WBAWalgreens Boots Alliance Inc | $3.8M |
ATAtlantic Power Corp | $3.8M |
K6BKbr Inc | $3.7M |
PHParker-Hannifin Corp. | $3.7M |
ASPSAltisource Portfolio Slt | $3.7M |
—Civeo Corp | $3.7M |
BYDBoyd Gaming Corp | $3.6M |
LQDTLiquidity Services Inc | $3.6M |
MXMagnachip Semiconducter | $3.6M |
RHT1EURRed Hat Inc | $3.6M |
EXRExtra Space Storage Inc | $3.6M |
BBTUSDBB&T Corp. | $3.4M |
HP5AEquity Commonwealth | $3.3M |
NUANEURNuance Communications Inc | $3.3M |
SCHN1EURSchnitzer Steel Inds -Cl A | $3.2M |
NFXNewfield Exploration Co | $3.2M |