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| Name: |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
| City: |
VANCOUVER BC |
| State: |
A1 |
| Zip: |
V6C 3L2 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RY |
Royal Bank of Canada (USA) |
1 |
- |
$98.16 |
$1,061,355,000 |
14,862,838 |
8.28% |
100,398,000 |
302,886 |
1.035 |
Foreign Money Center ... |
|
|
SU |
Suncor Energy Inc (USA) |
4 |
- |
$39.41 |
$541,141,000 |
14,531,187 |
4.22% |
75,861,000 |
1,898,005 |
0.923 |
Oil & Gas Refining, P... |
|
|
BHC |
Bausch Health Companies Inc |
5 |
- |
$8.71 |
$529,782,000 |
4,251,178 |
4.13% |
121,470,000 |
449,390 |
1.381 |
Biotechnology |
|
|
MFC |
Manulife Financial Corporat... |
6 |
- |
$23.47 |
$523,381,000 |
24,970,472 |
4.08% |
119,444,000 |
1,265,260 |
1.397 |
Life & Health Insurance |
|
|
CNI |
Canadian National Railway (... |
7 |
- |
$125.23 |
$506,932,000 |
8,370,739 |
3.95% |
74,649,000 |
4,228,907 |
1.908 |
Railroads |
|
|
MGA |
Magna International Inc (USA) |
8 |
- |
$48.34 |
$784,408,000 |
9,005,838 |
3.06% |
68,887,000 |
1,393,900 |
1.505 |
Auto Parts |
|
|
CNQ |
Canadian Natural Resource (... |
11 |
- |
$77.97 |
$309,281,000 |
8,605,488 |
2.41% |
52,953,000 |
686,808 |
0.784 |
Independent Oil & Gas |
|
|
BAM |
Brookfield Asset Management... |
12 |
- |
$39.70 |
$287,628,000 |
6,977,870 |
2.24% |
19,862,000 |
30,125 |
1.123 |
Asset Management |
|
|
SLF |
Sun Life Financial Inc (USA) |
13 |
- |
$51.67 |
$255,992,000 |
6,822,804 |
2% |
37,993,000 |
196,687 |
1.176 |
Life & Health Insurance |
|
|
GIB |
CGI Group Inc (USA) |
17 |
- |
$103.14 |
$216,257,000 |
6,084,896 |
1.69% |
72,872,000 |
2,118,519 |
2.314 |
Internet Software & S... |
|
|
GG |
Goldcorp Inc (USA) |
18 |
- |
$11.19 |
$196,992,000 |
8,549,996 |
1.54% |
13,091,000 |
1,688,000 |
1.07 |
Gold |
|
|
CM |
Canadian Imperial Bank of C... |
19 |
- |
$47.82 |
$196,451,000 |
2,165,466 |
1.53% |
27,279,000 |
103,900 |
0.545 |
Domestic Money Center... |
|
|
MEOH |
Methanex Corporation (USA) |
22 |
- |
$48.27 |
$162,072,000 |
2,579,938 |
1.26% |
59,651,000 |
643,075 |
2.769 |
Specialty Chemicals |
|
|
FNV |
Franco-Nevada Corp |
25 |
- |
$122.93 |
$127,044,000 |
2,934,728 |
0.99% |
-793,000 |
199,075 |
2.297 |
Gold |
|
|
ABX |
Barrick Gold Corp (USA) |
26 |
- |
$17.09 |
$125,226,000 |
6,693,023 |
0.98% |
32,997,000 |
1,884,400 |
0.67 |
Gold |
|
|
TLM |
Talisman Energy Inc (USA) |
41 |
- |
$0.00 |
$54,194,000 |
4,388,207 |
0.42% |
12,006,000 |
819,000 |
0.428 |
Independent Oil & Gas |
|
|
STKL |
Sunopta Inc |
42 |
- |
$6.69 |
$52,254,000 |
4,920,345 |
0.41% |
9,388,000 |
633,725 |
5.766 |
Diversified Machinery |
|
|
CLS |
Celestica Inc (USA) |
43 |
- |
$43.46 |
$51,334,000 |
4,649,828 |
0.4% |
34,676,000 |
3,180,900 |
2.149 |
Printed Circuit Boards |
|
|
CIGI |
FirstService Corporation (USA) |
44 |
- |
$108.03 |
$50,435,000 |
1,102,400 |
0.39% |
29,856,000 |
587,400 |
3.666 |
Business Services |
|
|
CAE |
CAE Inc (USA) |
47 |
- |
$19.04 |
$48,232,000 |
3,570,069 |
0.38% |
28,310,000 |
1,803,950 |
1.388 |
Aerospace/Defense Pro... |
|
|
AGI |
Alamos Gold Inc |
48 |
- |
$15.30 |
$46,556,000 |
3,617,396 |
0.36% |
-3,574,000 |
484,241 |
2.844 |
Gold |
|
|
TCK |
Teck Resources Ltd |
49 |
- |
$50.38 |
$41,886,000 |
1,514,850 |
0.33% |
7,754,000 |
281,775 |
0.259 |
Industrial Metals & M... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$117.96 |
$38,347,000 |
356,632 |
0.3% |
19,326,000 |
141,562 |
0.008 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
54 |
- |
$406.32 |
$31,771,000 |
799,301 |
0.25% |
25,198,000 |
607,164 |
0.011 |
Application Software |
|
|
PFE |
Pfizer Inc |
57 |
- |
$25.40 |
$29,946,000 |
920,153 |
0.23% |
18,368,000 |
528,100 |
0.012 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
58 |
- |
$169.30 |
$27,958,000 |
46,903 |
0.22% |
17,647,000 |
25,863 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
59 |
- |
$165.89 |
$27,838,000 |
209,754 |
0.22% |
13,898,000 |
98,139 |
0.011 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$146.14 |
$20,758,000 |
213,306 |
0.16% |
10,489,000 |
98,066 |
0.008 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
68 |
- |
$561.23 |
$20,728,000 |
52,989 |
0.16% |
13,974,000 |
31,739 |
0.012 |
Music & Video Stores |
|
|
GILD |
Gilead Sciences Inc |
69 |
- |
$65.42 |
$20,601,000 |
258,173 |
0.16% |
14,951,000 |
170,743 |
0.017 |
Biotechnology |
|
|
HPQ |
HP Inc |
70 |
- |
$28.00 |
$45,373,333 |
1,526,240 |
0.16% |
12,906,000 |
752,540 |
0.038 |
Diversified Computer ... |
|
|
NEM |
Newmont Mining Corp |
72 |
- |
$42.73 |
$17,851,000 |
729,534 |
0.14% |
15,159,000 |
636,334 |
0.149 |
Gold |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$131.20 |
$16,747,000 |
314,924 |
0.13% |
8,156,000 |
139,384 |
0.012 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
77 |
- |
$130.24 |
$15,838,000 |
210,991 |
0.12% |
13,902,000 |
183,891 |
0.017 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
81 |
- |
$269.98 |
$14,293,000 |
117,921 |
0.11% |
11,986,000 |
97,866 |
0.015 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
82 |
- |
$114.84 |
$14,015,000 |
606,449 |
0.11% |
12,833,000 |
540,649 |
0.06 |
Semiconductor - Memor... |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.16 |
$13,882,000 |
166,035 |
0.11% |
6,545,000 |
69,519 |
0.006 |
Discount, Variety Stores |
|
|
CSC |
Computer Sciences Corp |
84 |
- |
$0.00 |
$13,745,000 |
231,503 |
0.11% |
7,301,000 |
110,333 |
0.149 |
Information Technolog... |
|
|
KO |
Coca-Cola Co |
86 |
- |
$61.74 |
$13,151,000 |
299,612 |
0.1% |
7,305,000 |
149,482 |
0.007 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
87 |
- |
$70.61 |
$13,047,000 |
347,866 |
0.1% |
5,352,000 |
109,616 |
0.02 |
Food - Major Diversified |
|
|
BBY |
Best Buy Co Inc |
88 |
- |
$75.05 |
$12,768,000 |
301,338 |
0.1% |
8,094,000 |
180,088 |
0.082 |
Electronics Stores |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$161.29 |
$12,617,000 |
145,863 |
0.1% |
1,300,000 |
213 |
0.005 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
90 |
- |
$175.58 |
$12,509,000 |
141,951 |
0.1% |
5,931,000 |
61,451 |
0.009 |
Beverage Soft Drinks... |
|
|
MWW |
Monster Worldwide Inc |
91 |
- |
$0.00 |
$12,474,000 |
1,646,531 |
0.1% |
6,024,000 |
226,900 |
1.341 |
Advertising Agencies |
|
|
SLB |
Schlumberger Ltd |
92 |
- |
$49.20 |
$12,342,000 |
128,906 |
0.1% |
10,321,000 |
106,656 |
0.01 |
Oil & Gas Equipment &... |
|
|
NDZ |
Nordion Inc |
93 |
- |
$0.00 |
$11,785,000 |
1,306,494 |
0.09% |
1,042,000 |
94,000 |
2.052 |
Specialized Health Se... |
|
|
AOL |
AOL Inc. |
94 |
- |
$0.00 |
$11,435,000 |
230,850 |
0.09% |
3,844,000 |
17,300 |
0.247 |
Internet Service Prov... |
|
|
CELG |
Celgene Corp |
96 |
- |
$108.24 |
$11,343,000 |
63,184 |
0.09% |
9,658,000 |
52,534 |
0.008 |
Drug Manufacturers - ... |
|
|
ERF |
ENERPLUS Corp |
97 |
- |
$20.51 |
$11,281,000 |
584,500 |
0.09% |
6,730,000 |
317,600 |
0.328 |
Diversified Investments |
|
|
BA |
Boeing Co |
98 |
- |
$167.22 |
$11,062,000 |
76,282 |
0.09% |
9,733,000 |
65,282 |
0.01 |
Aerospace/Defense - M... |
|
|
GTN |
Gray Television Inc |
101 |
- |
$5.61 |
$10,526,000 |
665,793 |
0.08% |
6,649,000 |
185,300 |
1.165 |
Broadcasting - TV |
|
|
GOOGL |
Alphabet Inc |
103 |
- |
$171.95 |
$20,922,000 |
17,570 |
0.08% |
9,516,000 |
15,470 |
0.003 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
104 |
- |
$31.88 |
$10,143,000 |
367,883 |
0.08% |
7,117,000 |
239,433 |
0.009 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
105 |
- |
$235.64 |
$10,134,000 |
105,119 |
0.08% |
6,361,000 |
56,519 |
0.009 |
Credit Services |
|
|
APOL |
Apollo Group Inc |
106 |
- |
$0.00 |
$9,840,000 |
339,000 |
0.08% |
6,552,000 |
185,300 |
0.281 |
Education & Training ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
107 |
- |
$397.48 |
$9,837,000 |
124,610 |
0.08% |
8,758,000 |
110,760 |
0.052 |
Drug Manufacturers - ... |
|
|
WDC |
Western Digital Corp |
108 |
- |
$71.36 |
$9,086,000 |
101,929 |
0.07% |
6,688,000 |
65,129 |
0.036 |
Data Storage Devices |
|
|
BRK.B |
Berkshire Hathaway B |
110 |
- |
$402.10 |
$8,898,000 |
70,637 |
0.07% |
4,077,000 |
29,322 |
0.005 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
112 |
- |
$242.79 |
$8,401,000 |
47,065 |
0.07% |
3,766,000 |
18,035 |
0.005 |
Railroads |
|
|
ATGE |
Adtalem Global Education Inc |
113 |
- |
$49.68 |
$8,398,000 |
222,650 |
0.07% |
7,900,000 |
206,800 |
0.35 |
Education & Training ... |
|
|
PBA |
Pembina Pipeline Corp |
114 |
- |
$35.82 |
$8,263,000 |
220,817 |
0.06% |
3,280,000 |
74,868 |
0.077 |
Oil & Gas Pipelines &... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
115 |
- |
$158.92 |
$8,186,000 |
138,250 |
0.06% |
3,748,000 |
41,250 |
0.293 |
Broadcasting - TV |
|
|
KGC |
Kinross Gold Corporation (USA) |
116 |
- |
$6.74 |
$8,077,000 |
1,736,900 |
0.06% |
1,921,000 |
550,700 |
0.153 |
Gold |
|
|
GE |
General Electric Co |
117 |
- |
$162.35 |
$1,008,625 |
33,869 |
0.06% |
2,274,000 |
4,368 |
0.003 |
Conglomerates |
|
|
IQNT |
Inteliquent Inc |
118 |
- |
$0.00 |
$8,058,000 |
664,686 |
0.06% |
3,180,000 |
173,457 |
1.981 |
Wireless Communications |
|
|
IBM |
International Business Mach... |
119 |
- |
$167.13 |
$7,964,000 |
39,960 |
0.06% |
7,657,000 |
38,348 |
0.003 |
Diversified Computer ... |
|
|
LLY |
Eli Lilly & Co |
120 |
- |
$733.51 |
$7,946,000 |
146,632 |
0.06% |
2,740,000 |
46,002 |
0.013 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
121 |
- |
$67.18 |
$7,779,000 |
102,300 |
0.06% |
4,922,000 |
53,325 |
0.008 |
Drug Stores |
|
|
SBGI |
Sinclair Broadcast Group Inc |
122 |
- |
$12.12 |
$7,764,000 |
204,510 |
0.06% |
2,034,000 |
38,200 |
0.253 |
Broadcasting - TV |
|
|
FSLR |
First Solar, Inc. |
123 |
- |
$178.73 |
$7,759,000 |
133,650 |
0.06% |
3,715,000 |
35,800 |
0.155 |
Semiconductor - Speci... |
|
|
DAL |
Delta Air Lines Inc |
124 |
- |
$46.55 |
$7,592,000 |
260,133 |
0.06% |
3,421,000 |
88,133 |
0.041 |
Major Airlines |
|
|
CRK |
Comstock Resources Inc |
126 |
- |
$10.32 |
$7,373,000 |
379,400 |
0.06% |
4,249,000 |
188,400 |
0.61 |
Independent Oil & Gas |
|
|
RTN |
Raytheon Co |
127 |
- |
$116.96 |
$7,342,000 |
76,187 |
0.06% |
4,242,000 |
37,057 |
0.026 |
Aerospace/Defense - M... |
|
|
BBRY |
Research In Motion Ltd (USA) |
128 |
- |
$2.83 |
$7,010,000 |
887,300 |
0.05% |
7,010,000 |
887,300 |
0.172 |
Integrated Telecommun... |
|
|
FCX |
Freeport McMoRan Copper & G... |
129 |
- |
$50.50 |
$6,986,000 |
174,212 |
0.05% |
5,755,000 |
138,012 |
0.018 |
Copper |
|
|
UIS |
Unisys Corp |
130 |
- |
$5.46 |
$6,954,000 |
194,950 |
0.05% |
2,478,000 |
22,100 |
0.29 |
Information Technolog... |
|
|
BIIB |
Biogen Idec Inc |
131 |
- |
$208.90 |
$6,917,000 |
23,278 |
0.05% |
2,104,000 |
3,828 |
0.01 |
Biotechnology |
|
|
CTCM |
Ctc Media, Inc. |
137 |
- |
$0.00 |
$6,232,000 |
421,950 |
0.05% |
1,921,000 |
22,930 |
0.268 |
Broadcasting - TV |
|
|
MS |
Morgan Stanley |
138 |
- |
$92.83 |
$6,113,000 |
183,455 |
0.05% |
1,442,000 |
14,855 |
0.01 |
Investment Brokerage ... |
|
|
CNVR |
Conversant Inc |
141 |
- |
$0.00 |
$6,016,000 |
242,300 |
0.05% |
3,404,000 |
120,500 |
0.306 |
Advertising Agencies |
|
|
NTRI |
Nutri System Inc |
142 |
- |
$42.89 |
$5,908,000 |
338,200 |
0.05% |
3,493,000 |
174,800 |
1.211 |
Specialized Health Se... |
|
|
WLP |
Wellpoint Inc |
143 |
- |
$0.00 |
$5,706,000 |
58,125 |
0.04% |
2,784,000 |
24,125 |
0.02 |
Health Care Plans |
|
|
OWW |
Orbitz Worldwide Inc |
144 |
- |
$0.00 |
$5,669,000 |
743,050 |
0.04% |
55,000 |
175,900 |
0.66 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
145 |
- |
$165.66 |
$5,543,000 |
70,258 |
0.04% |
3,986,000 |
47,758 |
0.004 |
Communication Equipment |
|
|
HAL |
Halliburton Co |
148 |
- |
$38.54 |
$5,229,000 |
96,969 |
0.04% |
4,600,000 |
84,269 |
0.011 |
Oil & Gas Equipment &... |
|
|
MET |
MetLife Inc |
149 |
- |
$70.42 |
$5,223,000 |
91,173 |
0.04% |
3,049,000 |
46,123 |
0.009 |
Life & Health Insurance |
|
|
YELP |
Yelp Inc |
151 |
- |
$40.82 |
$5,165,000 |
70,500 |
0.04% |
4,294,000 |
57,700 |
0.115 |
Internet Service Prov... |
|
|
NOC |
Northrop Grumman Corp |
152 |
- |
$480.45 |
$5,131,000 |
42,134 |
0.04% |
3,489,000 |
25,364 |
0.017 |
Aerospace/Defense - M... |
|
|
LUMN |
Lumen Technologies, Inc |
153 |
- |
$1.21 |
$5,066,000 |
149,695 |
0.04% |
3,876,000 |
112,795 |
0.014 |
Telecom Services - Do... |
|
|
GTIV |
Gentiva Health Services Inc |
155 |
- |
$0.00 |
$4,970,000 |
376,955 |
0.04% |
582,000 |
22,400 |
1.233 |
Medical Practitioners |
|
|
AABA |
ALTABA Inc |
160 |
- |
$19.63 |
$4,806,000 |
111,853 |
0.04% |
4,806,000 |
111,853 |
0.009 |
Search Engines & Info... |
|
|
PETS |
Petmed Express Inc |
162 |
- |
$4.17 |
$4,690,000 |
265,450 |
0.04% |
969,000 |
43,100 |
1.31 |
Drug Stores |
|
|
PM |
Philip Morris International... |
161 |
- |
$95.02 |
$4,690,000 |
50,660 |
0.04% |
2,520,000 |
26,280 |
1.324 |
Cigarettes & Other To... |
|
|
TMO |
Thermo Fisher Scientific |
163 |
- |
$573.60 |
$4,579,000 |
38,706 |
0.04% |
1,212,000 |
3,156 |
0.011 |
Medical Laboratories ... |
|
|
ESRX |
Express Scripts Inc |
164 |
- |
$0.00 |
$4,506,000 |
60,373 |
0.04% |
3,839,000 |
49,873 |
0.116 |
Specialized Health Se... |
|
|
OBE |
Obsidian Energy Ltd |
165 |
- |
$0.22 |
$4,506,000 |
508,000 |
0.04% |
1,725,000 |
264,700 |
0 |
Independent Oil & Gas |
|
|
LOPE |
Grand Canyon Education, Inc. |
166 |
- |
$131.98 |
$4,494,000 |
97,000 |
0.04% |
4,494,000 |
97,000 |
0.206 |
Education & Training ... |
|
|
GNW |
Genworth Financial Inc |
167 |
- |
$5.99 |
$4,453,000 |
269,850 |
0.03% |
1,724,000 |
62,400 |
0.055 |
Life & Health Insurance |
|
|
RGLD |
Royal Gold Inc |
168 |
- |
$124.58 |
$4,386,000 |
89,608 |
0.03% |
3,540,000 |
72,700 |
0.165 |
Gold |
|
|
STX |
Seagate Technology |
169 |
- |
$86.04 |
$4,367,000 |
73,192 |
0.03% |
3,386,000 |
51,392 |
0.017 |
Data Storage Devices |
|
