Connor, Clark & Lunn Investment Management Ltd. Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$14.7B
Holdings
929
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (929 positions)
| Stock | Value |
|---|---|
HALHalliburton Co. | $9.6M |
FITBFifth Third Bancorp | $9.4M |
EQREquity Residential Property | $9.2M |
THOThor Industries Inc | $9.2M |
KBIAKB Financial Group Inc - Adr | $9.1M |
BAKBraskem Saa Adr | $8.9M |
MEDPMedpace Holdings Inc | $8.7M |
TROWPrice (T. Rowe) Associates | $8.6M |
PHMPulte Homes Inc. | $8.6M |
KEYSKeysight Technologies Inc | $8.5M |
—K12 Inc | $8.4M |
CMAComerica Inc. | $8.3M |
MTBM&T Bank Corp. | $8.3M |
A4SAmeriprise Financial Inc. | $8.2M |
JBHTHunt (Jb) Transprt Svcs Inc | $7.8M |
PCGPG&E Corp. | $7.7M |
PRGOPerrigo Co Plc | $7.7M |
FOSLFossil Inc | $7.6M |
—Nevsun Resources Ltd. | $7.5M |
—Ascena Retail Group | $7.4M |
LADRLadder Capital Corp Cl A | $7.3M |
LTRPAUSDLiberty TripAdvisor Holdings Inc | $7.2M |
CHMICherry Hill Mortgage Investm | $7.2M |
—Cardtronics PLC | $7.0M |
ROKRockwell Automation Inc. | $7.0M |
NFLXNetflix Inc | $6.9M |
CITCintas Corp. | $6.8M |
—CRH Medical Corp | $6.7M |
CNPCenterpoint Energy Inc. | $6.7M |
PEOExelon Corp. | $6.7M |
MEDMedifast Inc | $6.6M |
—Blucora Inc. | $6.5M |
—Bridgepoint Education Inc | $6.5M |
CHKPCheck Point Software Tech | $6.5M |
MARMarriott Intl Inc. | $6.4M |
CDWCdw Corp/De | $6.4M |
4I1Philip Morris International Inc | $6.4M |
NVONovo Nordisk A.S. ADR | $6.3M |
—Quarterhill Inc | $6.3M |
CHDChurch & Dwight | $6.2M |
AVPUSDAvon Products Inc. | $6.1M |
UNUSDUnilever NV | $6.0M |
HSTHost Hotels & Resorts | $6.0M |
SNPUSDChina Petroleum & Chemical Cor Adr | $6.0M |
CNDTConduent Inc. | $5.9M |
—Gnc Holdings Inc-Cl A | $5.9M |
AMGNAmgen Inc. | $5.9M |
JACKJack In The Box Inc | $5.8M |
VISNCommscope Holding Co Inc | $5.8M |
NOVEURNational-Oilwell Inc | $5.7M |
—Cai International Inc | $5.7M |
AELUSDAmerican Eqty Invt Life Hldg | $5.7M |
RBAGBPRitchie Bros Auctioneers Inc | $5.6M |
WPWorldpay Inc | $5.5M |
GDDYGodaddy Inc - Class A | $5.5M |
ARGXArgenx Se | $5.5M |
STXSeagate Technology | $5.5M |
DFINDonnelley Financial Solutions | $5.5M |
—Tcf Financial Corp | $5.4M |
SRCLStericycle Inc | $5.4M |
RFPUSDResolute Forest Product | $5.4M |
JKHYHenry (Jack) & Associates | $5.4M |
PHGPhilips Electronics NV | $5.3M |
CNCEEURConcert Pharmaceuticals Inc | $5.3M |
AVGOBroadcom Inc | $5.3M |
—Hertz Global Holdings Inc | $5.3M |
DEODiageo Plc-Spons ADR | $5.2M |
HRSEURHarris Corp | $5.1M |
HLTHilton Inc | $5.1M |
TMUST-Mobile US Inc. | $5.0M |
MMM3M Company | $5.0M |
NVRIHarsco Corp | $5.0M |
VVXVectrus Inc | $5.0M |
MCKMcKesson HBOC Inc. | $4.9M |
WCGEURWellcare Health Plans Inc | $4.9M |
UTHUnited Therapeutics Corp | $4.9M |
—Apartment Investment & Management Co. | $4.7M |
APTVAptiv PLC | $4.7M |
IPI1EURIntrepid Potash Inc | $4.7M |
NVDANVIDIA Corp. | $4.6M |
EHCEncompass Health Corp | $4.6M |
HRLHormel Foods Corp | $4.6M |
QUADQuad Graphics Inc | $4.6M |
—Michael Kors Holdings Ltd. | $4.6M |
BXPBoston Properties REIT | $4.6M |
DFSEURDiscover Financial Services | $4.5M |
HIGHartford Financial Services Group | $4.5M |
AMTTD Ameritrade Holding Corp | $4.5M |
ACBAurora Cannabis Inc | $4.4M |
PYPLPayPal Holdings Inc | $4.4M |
HDSUSDHD Supply Holdings Inc | $4.4M |
RFRegions Financial Corp. | $4.3M |
NGGNational Grid Tranco PLC | $4.3M |
ATAtlantic Power Corp | $4.2M |
SEESealed Air | $4.2M |
RDWRRadware Ltd | $4.2M |
BBTUSDBB&T Corp. | $4.2M |
LNTHLantheus Holdings Inc | $4.2M |
—Maxar Technologies Ltd | $4.1M |
DYHTarget Corp. | $4.1M |