Connor, Clark & Lunn Investment Management Ltd. Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$14.5B
Holdings
902
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (902 positions)
| Stock | Value |
|---|---|
TRVCCitigroup Inc. | $8.1M |
—Micro Focus Intl-Spn Adr | $8.1M |
BUWABio-Rad Laboratories Inc | $8.1M |
JEGBPJust Energy Group Inc. | $7.9M |
WWDWoodward Governor Co | $7.9M |
ELPCCia Paranaense De Energia | $7.8M |
HAMHarmony Gold Mining Co - Spon ADR | $7.8M |
HBMHudbay Minerals Inc. | $7.8M |
VVisa Inc-Class A | $7.8M |
CVSCVS Health Corp | $7.8M |
ODFLOld Dominion Freight | $7.6M |
PLDPrologis Inc. | $7.5M |
REGNRegeneron Pharmaceut | $7.5M |
USX1USX - US Steel Group Inc. | $7.5M |
—CRH Medical Corp | $7.5M |
AELUSDAmerican Eqty Invt Life Hldg | $7.4M |
—Quarterhill Inc | $7.3M |
MLMMartin Marietta Materials | $7.3M |
ORCLOracle Corp. | $7.2M |
SIGSignet Group | $7.2M |
ALKSAlkermes Plc | $6.9M |
FLRFluor Corp. | $6.9M |
UHSUniversal Health Svcs Class B | $6.8M |
UISUnisys Corp. | $6.8M |
UFSDomtar Corp | $6.7M |
ABGAmerisourcebergen Corp. | $6.6M |
INFYInfosys Technologies-Sp ADR | $6.6M |
NSYNice System Ltd - ADR | $6.5M |
ABTAbbott Labs | $6.4M |
PMTPennyMac Mortgage Investment Trust | $6.3M |
TMToyota Motor Corp - Spon ADR | $6.3M |
SPGSimon Property Group | $6.3M |
VAREURVarian Medical Sytems Inc | $6.3M |
AVGOBroadcom Inc | $6.2M |
PBIPitney Bowes Inc. | $6.2M |
BAXBaxter International Inc. | $6.1M |
LYGLloyds TSB Group PLC | $6.1M |
PSXPhillips 66 | $6.1M |
STLDSteel Dynamics Inc | $6.0M |
OPHTEURIveric Bio Inc | $5.9M |
HPEHewlett Packard Enterprise Co | $5.8M |
—Gran Tierra Energy Inc. | $5.8M |
DHRDanaher Corp. | $5.8M |
TXNTexas Instruments Inc. | $5.8M |
LMTLockheed Martin Inc. | $5.8M |
—Terraform Power Inc - A | $5.7M |
GTGoodyear Tire & Rubber Co. | $5.7M |
MTGMGIC Investment Corp. | $5.6M |
STNGScorpio Tankers Inc. | $5.5M |
ATAtlantic Power Corp | $5.5M |
CHTRCharter Communications Inc | $5.5M |
VMCVulcan Materials Co | $5.5M |
OIIOceaneering International | $5.5M |
A4SAmeriprise Financial Inc. | $5.5M |
CHEChemed Corp | $5.4M |
EVRGEvergy Inc | $5.4M |
ADNTAdient Plc | $5.4M |
ROSTRoss Stores Inc | $5.4M |
CEOCNOOC Ltd. ADR | $5.3M |
SLBSchlumberger Ltd. | $5.3M |
—Mallinckrodt PLC - W/I | $5.2M |
WRBBerkley (W R) Corp | $5.2M |
VRSKVerisk Analytics | $5.1M |
CIBEURBancolombia SA - Spons ADR | $4.9M |
QCOMQualcomm Inc. | $4.9M |
UPBDRent-A-Center Inc | $4.8M |
SIGISelective Ins Group Inc | $4.8M |
LGFEURLions Gate Entertainment Corp A Shares | $4.8M |
SUXSynnex Corp | $4.8M |
—Endo International Plc | $4.7M |
ELVAnthem Inc | $4.7M |
HEIHeico Corp | $4.7M |
SWCHEURSwitch Inc - A | $4.7M |
RELXRelx Plc Adr | $4.7M |
EHCEncompass Health Corp | $4.7M |
VEEVVeeva Systems Inc-Class A | $4.7M |
4I1Philip Morris International Inc | $4.6M |
—Cai International Inc | $4.6M |
GSGoldman Sachs Group Inc. | $4.5M |
APHAmphenol Corp | $4.5M |
DCHAmerican Axle & Mfg Hldgs | $4.5M |
LTRPAUSDLiberty TripAdvisor Holdings Inc | $4.5M |
—Royal Bank Of Scotland Group Adr | $4.5M |
DOCUDocusign Inc | $4.5M |
NUENucor Corp. | $4.5M |
IPI1EURIntrepid Potash Inc | $4.4M |
RUBIEURRubicon Project Inc/The | $4.3M |
FAFFirst American Financial Corp | $4.2M |
MSIMotorola Solutions Inc. | $4.2M |
DFINDonnelley Financial Solutions | $4.2M |
PFSIPennymac Financial Service Inc | $4.1M |
CSLCarlisle Cos Inc | $4.1M |
—Dicerna Pharmaceuticals Inc | $4.1M |
DAYCeridian Hcm Holding Inc | $4.1M |
TSNTyson Foods Inc Class A | $4.0M |
TSLATesla Inc | $4.0M |
NBRNabors Industries | $3.9M |
ERIEErie Indemnity Co Class A | $3.9M |
JEFJefferies Financial Group Inc | $3.9M |
CXWCoreCivic Inc | $3.9M |