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)

StockValue
TMOThermo Fisher Scientific
$2.1M
FLT1EURFleetcor technologies inc
$2.1M
LQDTLiquidity Services Inc
$2.1M
SAPSAP SE ADR
$2.0M
IVViShares Core S&P 500 ETF
$2.0M
Changyou.Com Ltd-Adr
$2.0M
HIGHartford Financial Services Group
$2.0M
1S4HarborOne Bancorp Inc
$2.0M
KEYSKeysight Technologies Inc
$2.0M
Oxford Immunotec Global Plc
$2.0M
BKBank of New York Mellon Corp.
$2.0M
KBIAKB Financial Group Inc - Adr
$2.0M
GLDDGreat Lakes Dredge & Dock
$2.0M
Akorn Inc
$1.9M
TLYSTilly's Inc
$1.9M
PENGSmart Global Holdings Inc
$1.9M
SRJSpartanNash Co
$1.9M
SERVUSDServicemaster Global Holding
$1.9M
TDYTeledyne Technologies Inc
$1.9M
EMREmerson Electric Co.
$1.9M
VNET21Vianet Group Inc - Adr
$1.9M
RTN1USDRaytheon Company
$1.9M
GDOTGreen Dot Corporation
$1.9M
Arch Coal Inc
$1.9M
CNXCNX Resources Corp
$1.9M
LPGDorian Lpg Ltd
$1.8M
CMCM1EURCheetah Mobile Inc.
$1.8M
DSEURDrive Shack Inc
$1.8M
AMPYAmplify Energy Corp
$1.8M
37MMRC Global Inc
$1.8M
PAHUSDElement Solutions Inc
$1.8M
WITWipro Ltd Adr
$1.8M
SLCAUS Silica Holdings Inc.
$1.8M
POOLScp Pool Corp
$1.8M
CITCintas Corp.
$1.8M
KHCKraft Heinz Co
$1.8M
TNKTeekay Tankers Ltd-Class A
$1.8M
OSKOshkosh Truck Corp
$1.8M
ORLYO'Reilly Automotive Inc.
$1.8M
BNEDBarnes & Noble Education Inc
$1.8M
AMATApplied Materials
$1.7M
BCSBarclays PLC ADR
$1.7M
RIGTransocean Inc.
$1.7M
VRAVera Bradley Inc
$1.7M
Foundation Building Material
$1.7M
G2CEveri Holdings Inc
$1.7M
WCGEURWellcare Health Plans Inc OLD
$1.7M
FLEXFlex Ltd
$1.7M
AVALGrupo Aval Acciones Y Valores
$1.7M
EBAeBay Inc.
$1.6M
JNCEEURJounce Therapeutics Inc
$1.6M
NGVCNatural Grocers by Vit
$1.6M
EFAiShares MSCI EAFE ETF
$1.6M
VSTOEURVista Outdoor Inc
$1.6M
RYAAYRyanair Hldgs ADR
$1.6M
BHBiglari Holdings Inc - B
$1.6M
ACMAECOM
$1.5M
TEXTerex Corp
$1.5M
FRCBFirst Republic Bank
$1.5M
MSCIMSCI Inc-cl A
$1.5M
BSXBoston Scientific Corp.
$1.5M
TNAVEURTelenav Inc
$1.5M
PLABPhotronics Inc
$1.5M
ANABAnaptysbio Inc
$1.5M
AMCRAmcor Plc
$1.5M
AVYAUSDAvaya Holdings Corp
$1.4M
UPLDUpland Software Inc
$1.4M
ADSKAutodesk Inc.
$1.4M
RCKYRocky Brands Inc
$1.4M
ATVIEURActivision Blizzard Inc
$1.4M
WLFCWillis Lease Finance Corporation
$1.4M
DNREURDenbury Resources Inc
$1.4M
WPRTWestport Fuel Systems Inc
$1.4M
GDDYGodaddy Inc - Class A
$1.4M
CATCaterpillar Inc.
$1.4M
IDTIDT Corp.
$1.3M
EMEEmcor Group Inc
$1.3M
LHXL3Harris Technologies Inc
$1.3M
07SSecureworks Corp - A
$1.3M
MBUUMalibu Boats Inc. A
$1.3M
QUADQuad Graphics Inc
$1.3M
CWCurtiss-Wright Corp
$1.3M
DRDDrdgold Ltd-Sponsored Adr
$1.3M
Triple-s Management Corp-B
$1.3M
KMBKimberly Clark Corp.
$1.3M
ASXASE Technology Holding Co Ltd
$1.3M
BLDRBuilders Firstsource
$1.3M
ZVOIZovio Inc
$1.3M
MARMarriott Intl Inc.
$1.2M
TELTE Connectivity Ltd.
$1.2M
ATROAstronics Corporation
$1.2M
AGENEURAgenus Inc
$1.2M
JCIJohnson Controls International plc
$1.2M
AJXGreat Ajax Corp
$1.2M
MCOMoodys Corp.
$1.2M
Ascena Retail Group
$1.2M
Ps Business Parks
$1.2M
FCNFti Consulting Inc
$1.2M
MBTGBPMobile TeleSystems PJSC (ADR)
$1.2M
WOWWideopenwest Inc
$1.2M
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