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 |
|---|---|
CIOCity Office Reit Inc | $4.1M |
SYU1Synovus Financial Corp | $4.1M |
GSGoldman Sachs Group Inc. | $4.1M |
ROLRollins Inc | $4.1M |
HAMHarmony Gold Mining Co - Spon ADR | $4.0M |
TGLEURTransglobe Energy Corp | $4.0M |
HESHess Corp. | $4.0M |
SCVLShoe Carnival Inc | $4.0M |
FDXFedex Corp. | $3.9M |
AGIAlamos Gold Inc. | $3.9M |
TSMTaiwan Semiconductor-ADR | $3.9M |
AMATApplied Materials | $3.9M |
VSTOEURVista Outdoor Inc | $3.8M |
LUVSouthwest Airlines Co. | $3.8M |
CHRWC H Robinson Worldwide Inc | $3.8M |
HUNHuntsman Corp | $3.8M |
BIDUNBaidu Inc - Spon ADR | $3.8M |
PTCTPTC Therapeutics Inc | $3.7M |
GILDGilead Sciences Inc. | $3.7M |
CITUSDCIT Group Inc. | $3.7M |
OSG1EUROverseas Shipholding Group-A | $3.7M |
LSAKNet 1 Ueps Technologies Inc | $3.7M |
ADNTAdient Plc | $3.7M |
NVRNVR Inc | $3.7M |
BKNGBooking Holdings Inc | $3.7M |
UPSUnited Parcel Service Class B | $3.6M |
PSXPhillips 66 | $3.6M |
GCI1EURGannett Co Inc | $3.6M |
AGFirst Majestic Silver Corp | $3.5M |
—PCM Inc. | $3.5M |
HBMHudbay Minerals Inc. | $3.5M |
CMCM1EURCheetah Mobile Inc. | $3.5M |
EXRExtra Space Storage Inc | $3.5M |
EIXEdison International | $3.5M |
WBAWalgreens Boots Alliance Inc | $3.4M |
—Acorda Therapeutics | $3.4M |
OKEOneok Inc | $3.3M |
CXWCoreCivic Inc | $3.3M |
RDS/ARoyal Dutch Shell PLC Spons ADR Repstgashs | $3.3M |
BABAAlibaba Group Holding - Sp Adr | $3.2M |
KELKellogg Company | $3.2M |
ARCCAres Capital Corp | $3.2M |
MCXMcCormick & Co. | $3.2M |
BIIBBiogen Inc | $3.2M |
VNET21Vianet Group Inc - Adr | $3.2M |
PRGSProgress Software Corp | $3.2M |
LYBLyondellbasell Indu-CL A | $3.1M |
TACTransalta Corp. | $3.1M |
MTORMeritor Inc | $3.1M |
51AAmerican Public Educ-redh | $3.0M |
ORCLOracle Corp. | $3.0M |
AGNCAGNC Investment Corp | $3.0M |
CICigna Corp. | $3.0M |
HTLDexpress inc | $3.0M |
BLMNBloomin' Brands | $3.0M |
PDEURPrecision Drilling Corp. | $2.9M |
VVisa Inc-Class A | $2.9M |
QCOMQualcomm Inc. | $2.9M |
AZNAstrazeneca Plc-Spons Adr | $2.9M |
VGREURVector Group Ltd | $2.9M |
VIABViacom Inc. Class B | $2.9M |
GPCGenuine Parts Company | $2.8M |
TREXTrex Co Inc | $2.8M |
—American Outdoor Brands Corp | $2.8M |
TSLATesla Inc | $2.8M |
RRDEURRR Donnelley & Sons Co. | $2.8M |
OSGAmbac Financial Group Inc. | $2.8M |
ABGAmerisourcebergen Corp. | $2.8M |
CPRTCopart Inc | $2.7M |
CHTRCharter Communications Inc | $2.7M |
PGProcter & Gamble | $2.7M |
MXMagnachip Semiconducter | $2.7M |
LBTYBLiberty Global Plc. - Class A | $2.7M |
DSEURDrive Shack Inc | $2.7M |
—Vitamin Shoppe | $2.6M |
SONYSony Corp. | $2.6M |
XRAYDENTSPLY SIRONA Inc | $2.6M |
CZREURCaesars Entertainment | $2.6M |
MQ8Mag Silver | $2.5M |
TOLToll Brothers Inc | $2.5M |
BKRBaker Hughes Inc | $2.5M |
DHID R Horton Inc | $2.5M |
CORREURCorenergy Infrastructure Trust Inc | $2.4M |
CECOCeco Environmental Corp | $2.4M |
WYNEURWyndham Destinations Inc | $2.4M |
NSPInsperity Inc. | $2.4M |
SHWSherwin-Williams | $2.4M |
DNREURDenbury Resources Inc | $2.4M |
CELGCelgene Corp | $2.4M |
LQDTLiquidity Services Inc | $2.4M |
WTIW&T Offshore Inc | $2.3M |
—On Deck Capital Inc | $2.3M |
VRAVera Bradley Inc | $2.3M |
UPBDRent-A-Center Inc | $2.3M |
HSIHeidrick & Struggles Intl | $2.3M |
NGVCNatural Grocers by Vit | $2.3M |
—New Senior Investment Group | $2.3M |
OPKOpko Hlth Inc | $2.2M |
ANGOAngiodynamics Inc | $2.2M |
PC6APetrochina Co Ltd ADR | $2.2M |