Connor, Clark & Lunn Investment Management Ltd. - Q3 2015 holdings

$12.3 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 709 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .

 Value Shares↓ Weighting
BIIB NewBiogen Inc$21,528,00073,775
+100.0%
0.18%
CELG NewCelgene Corp$16,688,000154,275
+100.0%
0.14%
XLF NewFinancial Select Sector SPDRsbi int-finl$12,520,000552,500
+100.0%
0.10%
PAYX NewPaychex Inc.$12,436,000261,100
+100.0%
0.10%
XLK NewTechnology Select Sector SPDRtechnology$11,870,000300,500
+100.0%
0.10%
AGI NewAlamos Gold Inc NEWadded$10,304,0002,796,592
+100.0%
0.08%
REGN NewRegeneron Pharmaceut$9,245,00019,875
+100.0%
0.08%
GOOGL NewGoogle Inc.cl a$9,256,00014,500
+100.0%
0.08%
AXP NewAmerican Express Co.$9,049,000122,075
+100.0%
0.07%
ALXN NewAlexion Pharmaceuticals Inc$8,695,00055,600
+100.0%
0.07%
BEN NewFranklin Resources$8,261,000221,699
+100.0%
0.07%
KHC NewKraft Heinz Coadded$7,996,000113,293
+100.0%
0.06%
WBA NewWalgreens Boots Alliance Incadded$7,728,00093,000
+100.0%
0.06%
NGD NewNew Gold Inc.$7,680,0003,420,701
+100.0%
0.06%
HSY NewHershey Foods Corp.$7,334,00079,826
+100.0%
0.06%
MYL NewMylan Laboratories NVadded$6,786,000168,550
+100.0%
0.06%
KORS NewMichael Kors Holdings Ltd.$6,620,000156,725
+100.0%
0.05%
FCX NewFreeport-McMoRan Inc$6,218,000641,725
+100.0%
0.05%
EQT NewEquitable Resources Inc$6,211,00095,900
+100.0%
0.05%
PDCE NewPetroleum Development Corp$5,587,000105,400
+100.0%
0.04%
SYRG NewSynergy Resources Corp$5,379,000548,900
+100.0%
0.04%
FANG NewDiamondback Energy Inc.$5,388,00083,400
+100.0%
0.04%
V NewVisa Inc-Class Acl a$5,162,00074,100
+100.0%
0.04%
DVA NewDavita Inc$5,157,00071,300
+100.0%
0.04%
LLY NewEli Lilly & Co.$4,998,00059,725
+100.0%
0.04%
EMR NewEmerson Electric Co.$4,890,000110,700
+100.0%
0.04%
PGR NewProgressive Corp.$4,712,000153,800
+100.0%
0.04%
TDC NewTeradata$4,657,000160,800
+100.0%
0.04%
PX NewPraxair Inc.$4,574,00044,900
+100.0%
0.04%
OMC NewOmnicom Group Inc.$4,521,00068,600
+100.0%
0.04%
COH NewCoach Inc.$4,308,000148,900
+100.0%
0.04%
LLL NewL-3 Communications Hldgs Inc$4,212,00040,300
+100.0%
0.03%
IP NewInternational Paper Co.$4,191,000110,900
+100.0%
0.03%
A NewAgilent Technologies Inc.$3,934,000114,600
+100.0%
0.03%
MCO NewMoodys Corp.$3,791,00038,600
+100.0%
0.03%
CNP NewCenterpoint Energy Inc.$3,677,000203,800
+100.0%
0.03%
MSI NewMotorola Solutions Inc.$3,573,00052,248
+100.0%
0.03%
IVZ NewInvesco Ltd.$3,257,000104,300
+100.0%
0.03%
MAN NewManpower Inc/Wi$2,874,00035,100
+100.0%
0.02%
OGE NewOge Energy Corp$2,687,00098,200
+100.0%
0.02%
TYC NewTyco International Plcadded$2,767,00082,700
+100.0%
0.02%
APOL NewApollo Education Group Inc.cl a$2,690,000243,250
+100.0%
0.02%
GPS NewGap$2,571,00090,200
+100.0%
0.02%
PYPL NewPayPal Holdings Incadded$2,551,00082,200
+100.0%
0.02%
JOY NewJoy Global$2,418,000161,925
+100.0%
0.02%
PCP NewPrecision Castparts Corp$2,435,00010,600
+100.0%
0.02%
MDLZ NewMondelez International Inc.cl a$2,521,00060,200
+100.0%
0.02%
DOV NewDover Corp.$2,344,00041,000
+100.0%
0.02%
DG NewDollar General Corp.$2,296,00031,700
+100.0%
0.02%
LDOS NewLeidos Holdings$2,289,00055,400
+100.0%
0.02%
ARW NewArrow Electronics Inc$2,263,00040,939
+100.0%
0.02%
TGI NewTriumph Group Inc$2,176,00051,700
+100.0%
0.02%
FSLR NewFirst Solar Inc$2,180,00051,000
+100.0%
0.02%
MNKKQ NewMallinckrodt PLC - W/I$1,855,00029,004
+100.0%
0.02%
XRAY NewDentsply Internatl Inc$1,853,00036,650
+100.0%
0.02%
PTC NewPTC Inc$1,841,00058,000
+100.0%
0.02%
STKL NewSunOpta Inc.$1,725,000355,898
+100.0%
0.01%
BHI NewBaker Hughes Inc.$1,738,00033,400
+100.0%
0.01%
HTZ NewHertz Global Holdings Inc$1,718,000102,700
+100.0%
0.01%
VWR NewVwr Corpadded$1,714,00066,725
+100.0%
0.01%
VAR NewVarian Medical Sytems Inc$1,747,00023,675
+100.0%
0.01%
ADBE NewAdobe Systems Inc.$1,568,00019,075
+100.0%
0.01%
LVNTA NewLiberty Ventures A$1,541,00038,200
+100.0%
0.01%
MDVN NewMedivation$1,611,00037,900
+100.0%
0.01%
ATVI NewActivision Blizzard Inc$1,452,00047,000
+100.0%
0.01%
WYND NewWyndham Worldwide Corp$1,447,00020,125
+100.0%
0.01%
FITB NewFifth Third Bancorp$1,490,00078,805
+100.0%
0.01%
CYH NewCommunity Health Systems Inc$1,446,00033,800
+100.0%
0.01%
BRCM NewBroadcom Corp. Class Acl a$1,440,00028,000
+100.0%
0.01%
RYAM NewRayonier Advanced Materials$1,320,000215,625
+100.0%
0.01%
JBL NewJabil Circuit$1,387,00062,000
+100.0%
0.01%
UTHR NewUnited Therapeutics Corp$1,391,00010,600
+100.0%
0.01%
HMSY NewHms Holdings Corp$1,367,000155,900
+100.0%
0.01%
HAR NewHarman International Inds$1,344,00014,000
+100.0%
0.01%
VER NewVEREIT Incadded$1,333,000172,700
+100.0%
0.01%
YRCW NewYrc Worldwide Inc$1,354,000102,075
+100.0%
0.01%
VRA NewVera Bradley Inc$1,226,00097,200
+100.0%
0.01%
FDS NewFactset Research Systems Inc$1,262,0007,900
+100.0%
0.01%
ASPS NewAltisource Portfolio Slt$1,198,00050,250
+100.0%
0.01%
BPOP NewPopular Incnew$1,227,00040,600
+100.0%
0.01%
G NewGenpact Ltd$1,235,00052,300
+100.0%
0.01%
FOX NewTwenty-First Century Fox - Class Bcl b$1,083,00040,000
+100.0%
0.01%
BIDU NewBaidu Inc - Spon ADRspon adr rep a$1,154,0008,400
+100.0%
0.01%
SFLY NewShutterfly Inc$1,168,00032,675
+100.0%
0.01%
ACOR NewAcorda Therapeutics$1,169,00044,100
+100.0%
0.01%
RGC NewRegal Entertainment Groupcl a$1,161,00062,100
+100.0%
0.01%
S NewSprint Corp.$1,165,000303,405
+100.0%
0.01%
CVEO NewCiveo Corpadded$1,114,000752,625
+100.0%
0.01%
VNDA NewVanda Pharmaceuticals$1,014,00089,900
+100.0%
0.01%
GHDX NewGenomic Health Inc$984,00046,500
+100.0%
0.01%
TRIP NewTripAdvisor Inc.$971,00015,400
+100.0%
0.01%
JWN NewNordstrom Inc.$925,00012,900
+100.0%
0.01%
BXLT NewBaxalta Incadded$977,00031,000
+100.0%
0.01%
DWA NewDreamworks Animation Inccl a$1,012,00058,000
+100.0%
0.01%
BOXC NewBrookfield Canada Office Properties Trust Unitstr unit$1,002,00054,525
+100.0%
0.01%
VRTX NewVertex Pharmaceuticals Inc$969,0009,300
+100.0%
0.01%
AEGR NewAegerion Pharmaceuticals Inc$964,00070,900
+100.0%
0.01%
HUN NewHuntsman Corp$1,011,000104,325
+100.0%
0.01%
MJN NewMead Hohnson Nutrition Co-A$936,00013,300
+100.0%
0.01%
CTSH NewCognizant Tech Solutionscl a$977,00015,600
+100.0%
0.01%
CMCSK NewComcast Corp. Special Class Acl a$859,00015,000
+100.0%
0.01%
WWW NewWolverine World Wide$870,00040,200
+100.0%
0.01%
INTU NewIntuit Inc.$870,0009,800
+100.0%
0.01%
VMW NewVMWare Inc.cl a$835,00010,600
+100.0%
0.01%
AMAT NewApplied Materials$899,00061,200
+100.0%
0.01%
HAE NewHaemonetics Corp$898,00027,800
+100.0%
0.01%
GEF NewGreif Inc -Cl Acl a$820,00025,700
+100.0%
0.01%
MON NewMonsanto Co.$913,00010,700
+100.0%
0.01%
BEAV NewB/E Aerospace Inc$806,00018,353
+100.0%
0.01%
TSLA NewTesla Motors Inc$869,0003,500
+100.0%
0.01%
BCEI NewBonanza Creek Energy Ltd.$810,000199,000
+100.0%
0.01%
PETS NewPetmed Express Inc$873,00054,200
+100.0%
0.01%
BGS NewB & G Foods Inc$784,00021,500
+100.0%
0.01%
AXLL NewAxiall Corp.$705,00044,925
+100.0%
0.01%
JKHY NewHenry (Jack) & Associates$689,0009,900
+100.0%
0.01%
LBTYK NewLiberty Global C$726,00017,700
+100.0%
0.01%
EBAY NeweBay Inc.$777,00031,800
+100.0%
0.01%
VOD NewVodafone Group PLCadded$701,00022,100
+100.0%
0.01%
PRGS NewProgress Software Corp$801,00031,000
+100.0%
0.01%
CBS NewCBS Corp - Class Bcl b$726,00018,200
+100.0%
0.01%
ADI NewAnalog Devices$716,00012,700
+100.0%
0.01%
BAX NewBaxter International Inc.$729,00022,200
+100.0%
0.01%
FGEN NewFibrogen Incadded$758,00034,600
+100.0%
0.01%
SONS NewSonus Networks Inc.added$629,000109,950
+100.0%
0.01%
SNDK NewSandisk Corp$581,00010,700
+100.0%
0.01%
VNCE NewVince Holding Corp$619,000180,325
+100.0%
0.01%
CINF NewCincinnati Financial Corp.$629,00011,700
+100.0%
0.01%
EXPR Newexpress inc$586,00032,800
+100.0%
0.01%
AAL NewAmerican Airlines Group Inc$645,00016,600
+100.0%
0.01%
EVRI NewEveri Holdings Incadded$618,000120,540
+100.0%
0.01%
SAH NewSonic Automotive Inc -Cl Acl a$564,00027,600
+100.0%
0.01%
TECD NewTech Data Corp$589,0008,600
+100.0%
0.01%
OFIX NewOrthofix Intl. N V$618,00018,300
+100.0%
0.01%
EMC NewEMC Corp.$674,00027,900
+100.0%
0.01%
SE NewSpectra Energy Corporation$615,00023,400
+100.0%
0.01%
VRNT NewVerint Systems Inc$588,00013,625
+100.0%
0.01%
MDCA NewMdc Partners Inc-Acl a sub vtg$459,00024,925
+100.0%
0.00%
HWAY NewHealthways Inc$445,00040,050
+100.0%
0.00%
HSC NewHarsco Corp$476,00052,500
+100.0%
0.00%
ISRG NewIntuitive Surgical Inc$506,0001,100
+100.0%
0.00%
HWC NewHancock Holding Co$492,00018,200
+100.0%
0.00%
MNST NewMonster Beverage Corpadded$487,0003,600
+100.0%
0.00%
NCI NewNavigant Consulting Inc$488,00030,700
+100.0%
0.00%
FBC NewFlagstar Bancorp Inc$489,00023,800
+100.0%
0.00%
LION NewFidelity Southern Corp$533,00025,200
+100.0%
0.00%
FIS NewFidelity National Info Svcs$449,0006,700
+100.0%
0.00%
LRCX NewLam Research Corp$464,0007,100
+100.0%
0.00%
SWAY NewStarwood Waypoint REIT$436,00018,300
+100.0%
0.00%
TAL NewTal International Group Inc$527,00038,550
+100.0%
0.00%
BMRN NewBiomarin Pharmaceutical Inc$516,0004,900
+100.0%
0.00%
LEG NewLeggett & Platt Inc.$462,00011,200
+100.0%
0.00%
VA NewVirgin America Incadded$548,00016,000
+100.0%
0.00%
KLAC NewKla-Tencor Corp.$505,00010,100
+100.0%
0.00%
TTEK NewTetra Tech Inc$342,00014,075
+100.0%
0.00%
M NewMacy's Inc.$328,0006,400
+100.0%
0.00%
DAL NewDelta Airlines Inc.$332,0007,400
+100.0%
0.00%
ILMN NewIllumina Inc$422,0002,400
+100.0%
0.00%
ARNA NewArena Pharmaceuticals Inc$313,000164,000
+100.0%
0.00%
GMCR NewKeurig Green Mountain Inc$412,0007,900
+100.0%
0.00%
ZFGN NewZafgen Inc$342,00010,700
+100.0%
0.00%
AMPH NewAmphastar Pharmaceuticals Inc$430,00036,800
+100.0%
0.00%
CACI NewCaci Intl Inc - Cl Acl a$340,0004,600
+100.0%
0.00%
FRAN NewFrancescas Holdings Corp$383,00031,300
+100.0%
0.00%
CALL NewmagicJack VocalTec Ltd$394,00044,275
+100.0%
0.00%
TBI NewTrueBlue Inc.$366,00016,300
+100.0%
0.00%
ALKS NewAlkermes Plc$381,0006,500
+100.0%
0.00%
NTGR NewNetgear Inc$379,00013,000
+100.0%
0.00%
SNPS NewSynopsys Inc$383,0008,300
+100.0%
0.00%
NAVI NewNavient Corp$346,00030,800
+100.0%
0.00%
MAT NewMattel Inc.$358,00017,000
+100.0%
0.00%
CPHD NewCepheid Inc$339,0007,500
+100.0%
0.00%
ABC NewAmerisourcebergen Corp.$321,0003,375
+100.0%
0.00%
CC NewThe Chemours Coadded$400,00061,860
+100.0%
0.00%
DOX NewAmdocs Ltd$330,0005,800
+100.0%
0.00%
BBRG NewBravo Brio Restaurant Group$366,00032,500
+100.0%
0.00%
RASF NewRait Investment Trust$338,00068,100
+100.0%
0.00%
IRWD NewIronwood Pharmaceuticals Inc.cl a$408,00039,200
+100.0%
0.00%
EVTC NewEvertec Inc$376,00020,825
+100.0%
0.00%
BOBE NewBob Evans Farms$416,0009,600
+100.0%
0.00%
HRL NewHormel Foods Corp$418,0006,600
+100.0%
0.00%
HRC NewHill-rom Holdings Inc$426,0008,200
+100.0%
0.00%
NXPI NewNXP Semiconductors Nv$253,0002,900
+100.0%
0.00%
RL NewRalph Lauren Corp.cl a$307,0002,600
+100.0%
0.00%
SRC NewSpirit Realty Capital$253,00027,675
+100.0%
0.00%
ISIS NewIsis Pharmaceuticals Inc$238,0005,900
+100.0%
0.00%
DFS NewDiscover Financial Services$281,0005,400
+100.0%
0.00%
DISH NewDish Network Corpcl a$216,0003,700
+100.0%
0.00%
PLAB NewPhotronics Inc$265,00029,300
+100.0%
0.00%
SYKE NewSykes Enterprises Inc$209,0008,200
+100.0%
0.00%
TJX NewTJX Companies Inc.$221,0003,100
+100.0%
0.00%
TMHC NewTaylor Morrison Home Corp-Acl a$209,00011,200
+100.0%
0.00%
IAC NewIAC/InterActiveCorp New$228,0003,500
+100.0%
0.00%
YUM NewYum! Brands Inc.$296,0003,700
+100.0%
0.00%
THLD NewThreshold Pharmaceuticals$251,00061,592
+100.0%
0.00%
BLCM NewBellicum Pharmaceuticals Incadded$208,00014,300
+100.0%
0.00%
FISV NewFiserv Inc.$279,0003,225
+100.0%
0.00%
GENN NewGenesis Healthcare Incadded$191,00031,200
+100.0%
0.00%
GNCA NewGenocea Biosciences Inc$194,00028,300
+100.0%
0.00%
RATE NewBankrate$244,00023,600
+100.0%
0.00%
NMIH NewNmi Holdings Inc-Class Acl a$211,00027,800
+100.0%
0.00%
GLPW NewGlobal Power Equipment Group$188,00051,200
+100.0%
0.00%
UFCS NewUnited Fire Group Inc.$238,0006,800
+100.0%
0.00%
HNGR NewHanger Orthopedic Gp.$246,00018,000
+100.0%
0.00%
MED NewMedifast Inc$234,0008,700
+100.0%
0.00%
MDAS NewMedassets Inc$243,00012,100
+100.0%
0.00%
ASNA NewAscena Retail Group$278,00020,000
+100.0%
0.00%
VEC NewVectrus Incadded$280,00012,718
+100.0%
0.00%
MANT NewMantech Intl Corpcl a$213,0008,300
+100.0%
0.00%
MRC NewMRC Global Inc$207,00018,600
+100.0%
0.00%
ACIW NewACI Worldwide Inc$294,00013,900
+100.0%
0.00%
LMNX NewLuminex Corp$306,00018,100
+100.0%
0.00%
LBIO NewLion Biotechnologies Incadded$200,00034,700
+100.0%
0.00%
AXE NewAnixter Intl Inc$283,0004,900
+100.0%
0.00%
WBMD NewWebmd Health Holdings Inc$303,0007,600
+100.0%
0.00%
LLTC NewLinear Technology Corp.$250,0006,200
+100.0%
0.00%
WU NewWestern Union Co.$220,00012,000
+100.0%
0.00%
RSE NewRouse Properties Inc.$262,00016,800
+100.0%
0.00%
RST NewRosetta Stone Inc.$228,00033,960
+100.0%
0.00%
ECOM NewChanneladvisor Corp$273,00027,500
+100.0%
0.00%
LIOX NewLionbridge Technologies Inc$167,00033,900
+100.0%
0.00%
AGTC NewApplied Genetic Technologies$171,00013,050
+100.0%
0.00%
CBB NewCincinnati Bell Inc$71,00022,900
+100.0%
0.00%
CTG NewComputer Task Group Inc.$81,00013,100
+100.0%
0.00%
INTEQ NewIntelsat Sa$183,00028,400
+100.0%
0.00%
GRPN NewGroupon Inc.$73,00022,300
+100.0%
0.00%
MOBL NewMobileiron Incnew$103,00033,300
+100.0%
0.00%
AKG NewAsanko Gold Inc.$116,00079,971
+100.0%
0.00%
TROX NewTronox acl a$72,00016,525
+100.0%
0.00%
FRP NewFairpoint Communication$160,00010,400
+100.0%
0.00%
CBIO NewCatalyst Biosciences Incadded$68,00014,683
+100.0%
0.00%
PTIE NewPain Therapeutics Inc$68,00036,900
+100.0%
0.00%
BDE NewBlack Diamond Inc$107,00017,100
+100.0%
0.00%
TLN NewTalen Energy Corp.added$168,00016,600
+100.0%
0.00%
SHOS NewSears Hometown and Outlet Stores Inc.$104,00013,000
+100.0%
0.00%
EXTR NewExtreme Networks Inc$162,00048,100
+100.0%
0.00%
PRGX NewPrg-schultz Intl Inc$58,00015,500
+100.0%
0.00%
PVAHQ NewPenn Virginia Corp$7,00012,300
+100.0%
0.00%
CYTR NewCytrx Corp$27,00011,300
+100.0%
0.00%
CMLS NewCumulus Media Inccl a$14,00020,650
+100.0%
0.00%
CLDN NewCelladon Corp$22,00020,500
+100.0%
0.00%
TUESQ NewTuesday Morning Corp$58,00010,800
+100.0%
0.00%
BAA NewBanro Corp$14,00087,200
+100.0%
0.00%
ANGI NewAngies List$61,00012,200
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL BK CDA SUSTAINABL39Q3 20238.5%
TORONTO DOMINION BK ONT39Q3 20237.4%
CANADIAN NATL RY CO39Q3 20235.0%
Bank of Nova Scotia39Q3 20235.9%
ENBRIDGE INC39Q3 20233.3%
SUNCOR ENERGY INC NEW39Q3 20234.6%
Bank of Montreal39Q3 20233.3%
MANULIFE FINL CORP39Q3 20233.8%
CANADIAN IMPERIAL BK COMM TO39Q3 20232.6%
SUN LIFE FINL INC39Q3 20233.0%

View Connor, Clark & Lunn Investment Management Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)

View Connor, Clark & Lunn Investment Management Ltd.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
SC 13G/A2024-02-08
SC 13G2024-02-08
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-10
SC 13G/A2023-02-10
SC 13G2023-02-10
13F-HR2023-02-10
13F-HR2022-11-10

View Connor, Clark & Lunn Investment Management Ltd.'s complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (12323115000.0 != 12323108000.0)

Export Connor, Clark & Lunn Investment Management Ltd.'s holdings