Connor, Clark & Lunn Investment Management Ltd. - Q3 2019 holdings

$14.6 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 943 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .

 Value Shares↓ Weighting
FIS NewFidelity National Info Svcs$29,907,000225,271
+100.0%
0.20%
IEX NewIdex Corp$9,632,00058,775
+100.0%
0.07%
MET NewMetLife Inc.$6,668,000141,385
+100.0%
0.05%
CBS NewCBS Corp - Class Bcl b$6,569,000162,725
+100.0%
0.04%
AMTD NewTD Ameritrade Holding Corp$6,167,000132,050
+100.0%
0.04%
XRX NewXerox Corporation$5,401,000180,575
+100.0%
0.04%
MOMO NewMomo Inc-Spon Adradr$4,923,000158,925
+100.0%
0.03%
EQNR NewEquinor ASAsponsored adr$4,800,000253,275
+100.0%
0.03%
GFI NewGold Fields Ltd - Spon ADRsponsored adr$3,939,000800,650
+100.0%
0.03%
UFS NewDomtar Corp$3,767,000105,100
+100.0%
0.03%
CPRT NewCopart Inc$3,753,00046,725
+100.0%
0.03%
TMHC NewTaylor Morrison Home Corp-A$3,779,000145,675
+100.0%
0.03%
APA NewApache Corp.$3,842,000150,065
+100.0%
0.03%
M NewMacy's Inc.$3,439,000221,317
+100.0%
0.02%
CARS NewCars.Com Inc$3,325,000370,319
+100.0%
0.02%
SWCH NewSwitch Inc - Acl a$3,340,000213,852
+100.0%
0.02%
HEI NewHeico Corp$3,269,00026,175
+100.0%
0.02%
GD NewGeneral Dynamics$3,234,00017,700
+100.0%
0.02%
TROW NewPrice (T. Rowe) Associates$3,230,00028,275
+100.0%
0.02%
EQR NewEquity Residential Propertysh ben int$2,847,00033,000
+100.0%
0.02%
SGH NewSmart Global Holdings Inc$2,813,000110,387
+100.0%
0.02%
BXP NewBoston Properties REIT$2,665,00020,550
+100.0%
0.02%
BSIG NewBrightSphere Investment Group PLC$2,529,000255,224
+100.0%
0.02%
AMPY NewAmplify Energy Corp$2,422,000392,543
+100.0%
0.02%
LDOS NewLeidos Holdings$2,536,00029,525
+100.0%
0.02%
AAN NewAaron's Inc$2,400,00037,350
+100.0%
0.02%
PLD NewPrologis Inc.$2,384,00027,975
+100.0%
0.02%
KRC NewKilroy Realty Corp$2,354,00030,225
+100.0%
0.02%
CINF NewCincinnati Financial Corp.$2,351,00020,150
+100.0%
0.02%
GM NewGeneral Motors Company$2,383,00063,575
+100.0%
0.02%
NEU NewNewmarket Corp$2,242,0004,750
+100.0%
0.02%
PFSI NewPennymac Financial Service Inc$2,148,00070,700
+100.0%
0.02%
MT NewArcelormittalny registry sh$2,027,000142,325
+100.0%
0.01%
PAYC NewPaycom Software Inc$1,980,0009,450
+100.0%
0.01%
KMB NewKimberly Clark Corp.$1,857,00013,075
+100.0%
0.01%
CSGP NewCostar Group Inc$1,958,0003,300
+100.0%
0.01%
PBF NewPBF Energycl a$1,684,00061,925
+100.0%
0.01%
ALKS NewAlkermes Plc$1,732,00088,750
+100.0%
0.01%
AMCR NewAmcor Plcord$1,782,000182,762
+100.0%
0.01%
NOC NewNorthrop Grumman Corp.$1,808,0004,825
+100.0%
0.01%
VICI NewVici Properties Inc Reit$1,819,00080,300
+100.0%
0.01%
LHX NewL3Harris Technologies Inc$1,548,0007,419
+100.0%
0.01%
STE NewSTERIS LTD$1,672,00011,575
+100.0%
0.01%
APHA NewAphria Inc$1,626,000313,000
+100.0%
0.01%
KLAC NewKLA Corp$1,602,00010,050
+100.0%
0.01%
STAY NewExtended Stay America Incunit 99/99/9999b$1,580,000107,925
+100.0%
0.01%
AVYA NewAvaya Holdings Corp$1,512,000147,755
+100.0%
0.01%
SMPL NewSimply Good Foods Co/The$1,455,00050,200
+100.0%
0.01%
MKTX NewMarketaxess Hldgs Inc$1,441,0004,400
+100.0%
0.01%
HDS NewHD Supply Holdings Inc$1,456,00037,175
+100.0%
0.01%
VEEV NewVeeva Systems Inc-Class A$1,473,0009,650
+100.0%
0.01%
ANTM NewAnthem Inc$1,303,0005,425
+100.0%
0.01%
DAL NewDelta Airlines Inc.$1,377,00023,900
+100.0%
0.01%
DFS NewDiscover Financial Services$1,271,00015,675
+100.0%
0.01%
EPRT NewEssential Properties Realty Reit$1,301,00056,781
+100.0%
0.01%
CSTM NewConstellium SEcl a$1,353,000106,475
+100.0%
0.01%
MSGS NewMadison Square Garden Cocl a$1,206,0004,575
+100.0%
0.01%
IONS NewIonis Pharmaceuticals Inc$1,128,00018,825
+100.0%
0.01%
VIRT NewVirtu Financial Inc-Class Acl a$1,171,00071,550
+100.0%
0.01%
CPB NewCampbell Soup Company$1,179,00025,125
+100.0%
0.01%
HONE NewHarborOne Bancorp Inc$1,043,000103,625
+100.0%
0.01%
LII NewLennox International Inc$1,093,0004,500
+100.0%
0.01%
LBTYA NewLiberty Global Plc. - Class Acl a$1,044,00042,175
+100.0%
0.01%
DD NewDuPont de Nemours Inc$1,002,00014,054
+100.0%
0.01%
STL NewSterling Bancorp/de$973,00048,500
+100.0%
0.01%
BCH NewBanco De Chile Adrsponsored ads$1,068,00038,014
+100.0%
0.01%
VMD NewViemed Healthcare Inc$1,084,000157,000
+100.0%
0.01%
ZTS NewZoetis Inc.cl a$978,0007,850
+100.0%
0.01%
TRN NewTrinity Industries$1,033,00052,500
+100.0%
0.01%
MAG NewMag Silver$1,092,000102,712
+100.0%
0.01%
LYV NewLive Nation Inc$1,040,00015,675
+100.0%
0.01%
NGG NewNational Grid Tranco PLCsponsored adr ne$817,00015,100
+100.0%
0.01%
JBLU NewJetblue Airways Corp.$838,00050,000
+100.0%
0.01%
LSXMK NewLiberty Sirius Group-C$872,00020,775
+100.0%
0.01%
OLN NewOlin Corp$927,00049,525
+100.0%
0.01%
AMX NewAmerica Movil Series L ADR$919,00061,851
+100.0%
0.01%
HMC NewHonda Motor Limited - ADR$677,00025,975
+100.0%
0.01%
HRL NewHormel Foods Corp$696,00015,925
+100.0%
0.01%
CLX NewClorox Co.$695,0004,575
+100.0%
0.01%
ABEV NewAmbev SA - ADRsponsored ads$750,000162,275
+100.0%
0.01%
PDCE NewPDC Energy Inc$726,00026,150
+100.0%
0.01%
GPRE NewGreen Plains Inc$724,00068,323
+100.0%
0.01%
XEL NewXcel Energy Inc.$756,00011,650
+100.0%
0.01%
NVR NewNVR Inc$743,000200
+100.0%
0.01%
NYMT NewNew York Mortgage Trust Inc$619,000101,700
+100.0%
0.00%
EQT NewEQT Corp$541,00050,805
+100.0%
0.00%
FANH NewFanhua Inc-Sponsored Adrsponsored adr$623,00023,407
+100.0%
0.00%
CLR NewContinental Resources Inc.$515,00016,713
+100.0%
0.00%
FDS NewFactset Research Systems Inc$571,0002,350
+100.0%
0.00%
TSCO NewTractor Supply Co$604,0006,675
+100.0%
0.00%
SBH NewSally Beauty Co Inc.$594,00039,900
+100.0%
0.00%
JWN NewNordstrom Inc.$572,00017,000
+100.0%
0.00%
CHH NewChoice Hotels Intl Inc$543,0006,100
+100.0%
0.00%
SRE NewSempra Energy$646,0004,375
+100.0%
0.00%
GLYC NewGlycomimetics Inc$575,000133,500
+100.0%
0.00%
CACI NewCaci Intl Inc - Cl Acl a$648,0002,800
+100.0%
0.00%
LE NewLands' End Inc$542,00047,775
+100.0%
0.00%
EVR NewEvercore Incclass a$645,0008,050
+100.0%
0.00%
REGI NewRenewable Energy Group Inc$519,00034,575
+100.0%
0.00%
AMCX NewAMC Networks Inc.cl a$580,00011,800
+100.0%
0.00%
VALE NewVale SA-SP ADRsponsored ads$604,00052,525
+100.0%
0.00%
BXMT NewBlackstone Mortgage Trust Inc.cl a$590,00016,452
+100.0%
0.00%
MFA NewMFA Mortgage Investments Inc$541,00073,450
+100.0%
0.00%
CFG NewCitizens Financial Group$477,00013,475
+100.0%
0.00%
TWNK NewHostess Brands Inccl a$429,00030,652
+100.0%
0.00%
A NewAgilent Technologies Inc.$475,0006,200
+100.0%
0.00%
THG NewHanover Insurance Group$461,0003,400
+100.0%
0.00%
CIT NewCIT Group Inc.$432,0009,544
+100.0%
0.00%
FITB NewFifth Third Bancorp$470,00017,175
+100.0%
0.00%
FGEN NewFibrogen Inc$431,00011,650
+100.0%
0.00%
PHG NewPhilips Electronics NVny reg sh new$469,00010,175
+100.0%
0.00%
SNPS NewSynopsys Inc$487,0003,550
+100.0%
0.00%
IRWD NewIronwood Pharmaceuticals Inc.cl a$508,00059,175
+100.0%
0.00%
WTR NewAqua America Inc$476,00010,625
+100.0%
0.00%
EXPE NewExpedia Group Inc.$367,0002,734
+100.0%
0.00%
EXEL NewExelixis Inc$483,00027,300
+100.0%
0.00%
TTC NewToro Co$508,0006,925
+100.0%
0.00%
EQC NewEquity Commonwealth$471,00013,750
+100.0%
0.00%
ARES NewAres Management Corp$402,00015,000
+100.0%
0.00%
CASY NewCaseys General Stores Inc$415,0002,575
+100.0%
0.00%
TDC NewTeradata$456,00014,725
+100.0%
0.00%
DBX NewDropbox Inccl a$464,00023,000
+100.0%
0.00%
JJSF NewJ & J Snack Foods Corp$408,0002,125
+100.0%
0.00%
CHD NewChurch & Dwight$483,0006,426
+100.0%
0.00%
MASI NewMasimo Corporation$298,0002,000
+100.0%
0.00%
EGOV NewNIC Inc$303,00014,650
+100.0%
0.00%
NYT NewNew York Times Co -Cl Acl a$336,00011,800
+100.0%
0.00%
JBGS NewJbg Smith Properties$336,0008,575
+100.0%
0.00%
IESC NewIntegrated Electrical Svcs$257,00012,475
+100.0%
0.00%
ICUI NewIcu Medical Inc$347,0002,175
+100.0%
0.00%
OMI NewOwens & Minor Inc$247,00042,525
+100.0%
0.00%
PCTI NewBrooklyn Fedrl$273,00032,525
+100.0%
0.00%
HAIN NewHain Celestial Group Inc$338,00015,755
+100.0%
0.00%
PACW NewPacwest Bancorp$259,0007,125
+100.0%
0.00%
PDCO NewPatterson Cos Inc$307,00017,250
+100.0%
0.00%
GS NewGoldman Sachs Group Inc.$269,0001,300
+100.0%
0.00%
PLNT NewPlanet Fitness Inccl a$220,0003,800
+100.0%
0.00%
POOL NewScp Pool Corp$237,0001,175
+100.0%
0.00%
PRI NewPrimerica Inc.$251,0001,975
+100.0%
0.00%
FL NewFoot Locker Inc$258,0005,975
+100.0%
0.00%
FDEF NewFirst Defiance Financial Cp$313,00010,800
+100.0%
0.00%
RS NewReliance Steel & Aluminum Co$299,0003,000
+100.0%
0.00%
DIN NewDine Brands Global Inc$239,0003,150
+100.0%
0.00%
SFE NewSafeguard Scientifics Inc$260,00022,925
+100.0%
0.00%
CONN NewConn's Inc$260,00010,450
+100.0%
0.00%
CBSH NewCommerce Bancshares Inc$249,0004,100
+100.0%
0.00%
CLCT NewCollectors Universe$348,00012,225
+100.0%
0.00%
SNX NewSynnex Corp$350,0003,100
+100.0%
0.00%
TRTX NewTpg Re Finance Trust Inc$281,00014,150
+100.0%
0.00%
IMOS NewChipmos Technologies Inc-Adrsponsord ads new$299,00014,725
+100.0%
0.00%
BRO NewBrown & Brown Inc$243,0006,725
+100.0%
0.00%
BSAC NewBanco Santander Chile ADR$332,00011,850
+100.0%
0.00%
WMK NewWeis Markets Inc$277,0007,250
+100.0%
0.00%
ATI NewAllegheny Technologies Inc.$340,00016,800
+100.0%
0.00%
BAP NewCredicorp Ltd$292,0001,400
+100.0%
0.00%
G NewGenpact Ltd$265,0006,850
+100.0%
0.00%
AOSL NewAlpha & Omega Semiconductor$226,00018,377
+100.0%
0.00%
AER NewAercap Holdings Nv$353,0006,450
+100.0%
0.00%
SSW NewSeaspan Corp$292,00027,425
+100.0%
0.00%
GRBK NewGreen Brick Partners Inc$124,00011,550
+100.0%
0.00%
OUT NewOutfront Media Inc$205,0007,375
+100.0%
0.00%
AXU NewAlexco Resources$126,00072,000
+100.0%
0.00%
ALX NewAlexander'S Inc$200,000575
+100.0%
0.00%
CWCO NewConsolidated Wt.ord$182,00011,025
+100.0%
0.00%
HBIO NewHarvard Bioscience Inc$128,00041,700
+100.0%
0.00%
CRAI NewCRA International Inc.$207,0004,925
+100.0%
0.00%
MDT NewMedtronic Plc$204,0001,874
+100.0%
0.00%
NOA NewNorth American Construction Group Ltd$138,00012,000
+100.0%
0.00%
INWK NewInnerworkings Inc$79,00017,825
+100.0%
0.00%
MG NewMistras Group$183,00011,175
+100.0%
0.00%
ITCI NewIntra-Cellular Therapies Inc$198,00026,556
+100.0%
0.00%
IOTS NewAdesto Technologies Corp$89,00010,450
+100.0%
0.00%
NWHM NewNew Home Co Inc/The$85,00019,425
+100.0%
0.00%
ABT NewAbbott Labs$211,0002,522
+100.0%
0.00%
BBVA NewBanco Bilbao Vizcaya Argentaria Spons. ADRsponsored adr$79,00015,250
+100.0%
0.00%
ACMR NewAcm Research Inc-Class Acl a$217,00015,675
+100.0%
0.00%
CMRE NewCostamare Inc$168,00027,700
+100.0%
0.00%
GNK NewGenco Shipping & Trading Ltd$102,00011,100
+100.0%
0.00%
SALT NewScorpio Bulkers Inc$120,00019,700
+100.0%
0.00%
TECH NewTechne Corp$210,0001,075
+100.0%
0.00%
WDR NewWaddell&Reed Finl Inc -Cl Acl a$185,00010,750
+100.0%
0.00%
CVU NewCPI Aerostructures Inc$102,00012,370
+100.0%
0.00%
BCOV NewBrightcove$160,00015,300
+100.0%
0.00%
BGGSQ NewBriggs & Stratton$204,00033,736
+100.0%
0.00%
CSV NewCarriage Services Inc$207,00010,150
+100.0%
0.00%
CHMA NewChiasma Inc$85,00017,225
+100.0%
0.00%
CVGW NewCalavo Growers$217,0002,275
+100.0%
0.00%
TA NewTravelCenters of America Inc$173,00014,104
+100.0%
0.00%
SSSS NewSutter Rock Capital Corp$157,00025,125
+100.0%
0.00%
WMC NewWestern Asset Mortgage Capital$198,00020,519
+100.0%
0.00%
DAKT NewDaktronics Inc$88,00011,892
+100.0%
0.00%
RMNI NewRimini Street Inc$99,00022,650
+100.0%
0.00%
ATR NewAptargroup Inc$210,0001,775
+100.0%
0.00%
SCOR NewComscore Inc$57,00029,984
+100.0%
0.00%
MN NewManning & Napier Inccl a$29,00015,450
+100.0%
0.00%
ABEO NewAbeona Therapeutics Inc$53,00023,525
+100.0%
0.00%
PTN NewPalatin Technologies Inc$22,00024,002
+100.0%
0.00%
ENZ NewEnzo Biochem Inc$40,00011,175
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2019-11-13
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-HR2024-05-09
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

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

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