$12 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 805 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAA | Exit | Banro Corp | $0 | – | -87,200 | -100.0% | 0.00% | – |
| FBIO | Exit | Fortress Biotech Incadded | $0 | – | -12,900 | -100.0% | 0.00% | – |
| TSYS | Exit | Telecomm Sys Acl a | $0 | – | -16,400 | -100.0% | 0.00% | – |
| CYTR | Exit | Cytrx Corp | $0 | – | -11,300 | -100.0% | 0.00% | – |
| ANGI | Exit | Angies List | $0 | – | -12,200 | -100.0% | 0.00% | – |
| BDE | Exit | Black Diamond Inc | $0 | – | -17,100 | -100.0% | -0.00% | – |
| TLN | Exit | Talen Energy Corp.added | $0 | – | -16,600 | -100.0% | -0.00% | – |
| DHT | Exit | DHT Holdings Inc | $0 | – | -11,200 | -100.0% | -0.00% | – |
| CBB | Exit | Cincinnati Bell Inc | $0 | – | -22,900 | -100.0% | -0.00% | – |
| QEP | Exit | QEP Resources Inc. | $0 | – | -11,100 | -100.0% | -0.00% | – |
| PACB | Exit | Pacific Biosciences Of Calif | $0 | – | -21,578 | -100.0% | -0.00% | – |
| SA | Exit | Seabridge Gold Inc | $0 | – | -19,025 | -100.0% | -0.00% | – |
| DISH | Exit | Dish Network Corpcl a | $0 | – | -3,700 | -100.0% | -0.00% | – |
| PRTA | Exit | Prothena Corp Plc | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ASNA | Exit | Ascena Retail Group | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -3,225 | -100.0% | -0.00% | – |
| TSE | Exit | Trinseo Sa | $0 | – | -9,300 | -100.0% | -0.00% | – |
| PTLA | Exit | Portola Pharmaceuticals Inc. | $0 | – | -6,300 | -100.0% | -0.00% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -3,100 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/InterActiveCorp New | $0 | – | -3,500 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -5,400 | -100.0% | -0.00% | – |
| MDAS | Exit | Medassets Inc | $0 | – | -12,100 | -100.0% | -0.00% | – |
| HNGR | Exit | Hanger Orthopedic Gp. | $0 | – | -18,000 | -100.0% | -0.00% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -5,100 | -100.0% | -0.00% | – |
| PMC | Exit | PharMerica Corp. | $0 | – | -8,275 | -100.0% | -0.00% | – |
| AERI | Exit | Aerie Pharmaceuticals Inc | $0 | – | -12,100 | -100.0% | -0.00% | – |
| YUM | Exit | Yum! Brands Inc. | $0 | – | -3,700 | -100.0% | -0.00% | – |
| BLCM | Exit | Bellicum Pharmaceuticals Incadded | $0 | – | -14,300 | -100.0% | -0.00% | – |
| TMHC | Exit | Taylor Morrison Home Corp-Acl a | $0 | – | -11,200 | -100.0% | -0.00% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -18,600 | -100.0% | -0.00% | – |
| SRC | Exit | Spirit Realty Capital | $0 | – | -27,675 | -100.0% | -0.00% | – |
| ISIS | Exit | Isis Pharmaceuticals Inc | $0 | – | -5,900 | -100.0% | -0.00% | – |
| RNDY | Exit | Roundys | $0 | – | -91,600 | -100.0% | -0.00% | – |
| STI | Exit | Suntrust Banks Inc. | $0 | – | -7,400 | -100.0% | -0.00% | – |
| ALKS | Exit | Alkermes Plc | $0 | – | -6,500 | -100.0% | -0.00% | – |
| GMCR | Exit | Keurig Green Mountain Inc | $0 | – | -7,900 | -100.0% | -0.00% | – |
| IMKTA | Exit | Ingles Markets Inc -cl Acl a | $0 | – | -7,600 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Airlines Inc. | $0 | – | -7,400 | -100.0% | -0.00% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -14,075 | -100.0% | -0.00% | – |
| BOBE | Exit | Bob Evans Farms | $0 | – | -9,600 | -100.0% | -0.00% | – |
| UVE | Exit | Universal Insurance Holdings, Inc. | $0 | – | -13,800 | -100.0% | -0.00% | – |
| SO | Exit | Southern Co. | $0 | – | -7,471 | -100.0% | -0.00% | – |
| FRAN | Exit | Francescas Holdings Corp | $0 | – | -31,300 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Inc. | $0 | – | -17,000 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -6,600 | -100.0% | -0.00% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -5,800 | -100.0% | -0.00% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -24,700 | -100.0% | -0.00% | – |
| MDCA | Exit | Mdc Partners Inc-Acl a sub vtg | $0 | – | -24,925 | -100.0% | -0.00% | – |
| VA | Exit | Virgin America Incadded | $0 | – | -16,000 | -100.0% | -0.00% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -7,100 | -100.0% | -0.00% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -1,100 | -100.0% | -0.00% | – |
| HWC | Exit | Hancock Holding Co | $0 | – | -18,200 | -100.0% | -0.00% | – |
| WNR | Exit | Western Refining Inc | $0 | – | -12,500 | -100.0% | -0.00% | – |
| AAN | Exit | Aaron's Inc | $0 | – | -12,200 | -100.0% | -0.00% | – |
| PBF | Exit | PBF Energycl a | $0 | – | -17,100 | -100.0% | -0.00% | – |
| BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -8,100 | -100.0% | -0.00% | – |
| SVM | Exit | Silvercorp Metals Inc. | $0 | – | -1,031,585 | -100.0% | -0.01% | – |
| EPEGQ | Exit | EP Energy Corp. Cl Acl a | $0 | – | -119,900 | -100.0% | -0.01% | – |
| PRSC | Exit | Providence Service Corp | $0 | – | -12,800 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC Partners INCcl a | $0 | – | -71,100 | -100.0% | -0.01% | – |
| IMPV | Exit | Imperva | $0 | – | -8,650 | -100.0% | -0.01% | – |
| EXPR | Exit | express inc | $0 | – | -32,800 | -100.0% | -0.01% | – |
| SE | Exit | Spectra Energy Corporation | $0 | – | -23,400 | -100.0% | -0.01% | – |
| CINF | Exit | Cincinnati Financial Corp. | $0 | – | -11,700 | -100.0% | -0.01% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -8,600 | -100.0% | -0.01% | – |
| NKE | Exit | Nike Inc.cl b | $0 | – | -4,950 | -100.0% | -0.01% | – |
| BBW | Exit | Build-a-bear Workshop Inc | $0 | – | -33,400 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T Corp. | $0 | – | -19,600 | -100.0% | -0.01% | – |
| CBS | Exit | CBS Corp - Class Bcl b | $0 | – | -18,200 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -9,211 | -100.0% | -0.01% | – |
| BGS | Exit | B & G Foods Inc | $0 | – | -21,500 | -100.0% | -0.01% | – |
| BRCD | Exit | Brocade Communications Systems | $0 | – | -69,850 | -100.0% | -0.01% | – |
| LBTYK | Exit | Liberty Global C | $0 | – | -17,700 | -100.0% | -0.01% | – |
| NBR | Exit | Nabors Industries | $0 | – | -79,100 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone Group PLCadded | $0 | – | -22,100 | -100.0% | -0.01% | – |
| AVB | Exit | Avalonbay Communities Inc | $0 | – | -4,200 | -100.0% | -0.01% | – |
| CMCSK | Exit | Comcast Corp. Special Class Acl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MON | Exit | Monsanto Co. | $0 | – | -10,700 | -100.0% | -0.01% | – |
| WWW | Exit | Wolverine World Wide | $0 | – | -40,200 | -100.0% | -0.01% | – |
| PNX | Exit | Phoenix Companies Inc | $0 | – | -26,490 | -100.0% | -0.01% | – |
| EQR | Exit | Equity Residential Propertysh ben int | $0 | – | -12,000 | -100.0% | -0.01% | – |
| VMW | Exit | VMWare Inc.cl a | $0 | – | -10,600 | -100.0% | -0.01% | – |
| TRIP | Exit | TripAdvisor Inc. | $0 | – | -15,400 | -100.0% | -0.01% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -13,550 | -100.0% | -0.01% | – |
| BXLT | Exit | Baxalta Incadded | $0 | – | -31,000 | -100.0% | -0.01% | – |
| CORR | Exit | Corenergy Infrastructure Tru | $0 | – | -236,450 | -100.0% | -0.01% | – |
| PLUS | Exit | ePlus Inc. | $0 | – | -13,000 | -100.0% | -0.01% | – |
| SM | Exit | SM Energy Co. | $0 | – | -32,500 | -100.0% | -0.01% | – |
| NEE | Exit | NextEra Energy Inc. | $0 | – | -11,405 | -100.0% | -0.01% | – |
| S | Exit | Sprint Corp. | $0 | – | -303,405 | -100.0% | -0.01% | – |
| RGC | Exit | Regal Entertainment Groupcl a | $0 | – | -62,100 | -100.0% | -0.01% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -22,000 | -100.0% | -0.01% | – |
| HAR | Exit | Harman International Inds | $0 | – | -14,000 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT Incadded | $0 | – | -172,700 | -100.0% | -0.01% | – |
| STRZA | Exit | Starz Liberty Capital | $0 | – | -36,850 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -29,400 | -100.0% | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -78,805 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -22,700 | -100.0% | -0.01% | – |
| RAI | Exit | Reynolds American Inc. | $0 | – | -37,442 | -100.0% | -0.01% | – |
| X | Exit | USX - US Steel Group Inc. | $0 | – | -169,400 | -100.0% | -0.01% | – |
| HTZ | Exit | Hertz Global Holdings Inc | $0 | – | -102,700 | -100.0% | -0.01% | – |
| FRO | Exit | Frontline Ltd. | $0 | – | -626,675 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -47,325 | -100.0% | -0.02% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -27,295 | -100.0% | -0.02% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -51,000 | -100.0% | -0.02% | – |
| SPR | Exit | Spirit Aerosystems Hold-cl Acl a | $0 | – | -47,100 | -100.0% | -0.02% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -31,700 | -100.0% | -0.02% | – |
| DOV | Exit | Dover Corp. | $0 | – | -41,000 | -100.0% | -0.02% | – |
| USB | Exit | US Bancorp Inc. | $0 | – | -57,760 | -100.0% | -0.02% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -61,250 | -100.0% | -0.02% | – |
| TWX | Exit | Time Warner Inc. | $0 | – | -35,150 | -100.0% | -0.02% | – |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -45,825 | -100.0% | -0.02% | – |
| GPS | Exit | Gap | $0 | – | -90,200 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -39,200 | -100.0% | -0.02% | – |
| IVZ | Exit | Invesco Ltd. | $0 | – | -104,300 | -100.0% | -0.03% | – |
| BBY | Exit | Best Buy Company Inc. | $0 | – | -99,200 | -100.0% | -0.03% | – |
| TRN | Exit | Trinity Industries | $0 | – | -167,875 | -100.0% | -0.03% | – |
| PBA | Exit | Pembina Pipeline Corp. | $0 | – | -183,950 | -100.0% | -0.04% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -78,150 | -100.0% | -0.04% | – |
| NRTSF | Exit | Nobilis Health Corp Restricted Shares OLDadded | $0 | – | -1,105,000 | -100.0% | -0.05% | – |
| GOOGL | Exit | Google Inc.cl a | $0 | – | -14,500 | -100.0% | -0.08% | – |
| CSC | Exit | Computer Sciences Corp. | $0 | – | -252,438 | -100.0% | -0.13% | – |
| HPQ | Exit | Hewlett-Packard OLD | $0 | – | -676,408 | -100.0% | -0.14% | – |
| GOOG | Exit | Google Inc. C-Sharescl c | $0 | – | -89,727 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 39 | Q3 2023 | 8.5% |
| TORONTO DOMINION BK ONT | 39 | Q3 2023 | 7.4% |
| CANADIAN NATL RY CO | 39 | Q3 2023 | 5.0% |
| Bank of Nova Scotia | 39 | Q3 2023 | 5.9% |
| ENBRIDGE INC | 39 | Q3 2023 | 3.3% |
| SUNCOR ENERGY INC NEW | 39 | Q3 2023 | 4.6% |
| Bank of Montreal | 39 | Q3 2023 | 3.3% |
| MANULIFE FINL CORP | 39 | Q3 2023 | 3.8% |
| CANADIAN IMPERIAL BK COMM TO | 39 | Q3 2023 | 2.6% |
| SUN LIFE FINL INC | 39 | Q3 2023 | 3.0% |
View Connor, Clark & Lunn Investment Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brookfield Reinsurance Ltd. | February 10, 2023 | ? | ? |
| Brookfield Asset Management Reinsurance Partners Ltd. | February 10, 2022 | ? | ? |
| GRANITE REAL ESTATE INVESTMENT TRUST | February 12, 2021 | ? | ? |
| ENERPLUS Corp | February 13, 2020 | ? | ? |
| Just Energy Group Inc. | February 13, 2020 | ? | ? |
| Quarterhill Inc. | February 13, 2020 | ? | ? |
| COTT CORP /CN/ | February 13, 2019 | ? | ? |
| Fossil Group, Inc. | February 13, 2019 | ? | ? |
| Hudbay Minerals Inc. | February 13, 2019 | ? | ? |
| PAN AMERICAN SILVER CORP | February 13, 2019 | ? | ? |
View Connor, Clark & Lunn Investment Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-10 |
| 13F-HR | 2023-02-10 |
View Connor, Clark & Lunn Investment Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.