Connor, Clark & Lunn Investment Management (CC&L)’s Barrick Mining Corporation B Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio B Stock Details B Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$24.6M	Sell	1,179,577 -1,589,900	-57%	-$33.1M	0.09%	207
2025 Q1	$53.8M	Buy	2,769,477 +727,100	+36%	+$14.1M	0.23%	78
2024 Q4	$31.6M	Sell	2,042,377 -7,985,434	-80%	-$124M	0.14%	117
2024 Q3	$199M	Buy	10,027,811 +6,904,934	+221%	+$137M	0.97%	21
2024 Q2	$52.1M	Buy	3,122,877 +930,500	+42%	+$15.5M	0.22%	95
2024 Q1	$36.5M	Sell	2,192,377 -3,434,658	-61%	-$57.2M	0.16%	124
2023 Q4	$102M	Buy	5,627,035 +1,118,992	+25%	+$20.2M	0.47%	45
2023 Q3	$65.5M	Sell	4,508,043 -3,438,568	-43%	-$49.9M	0.34%	61
2023 Q2	$134M	Sell	7,946,611 -4,004,773	-34%	-$67.7M	0.67%	29
2023 Q1	$222M	Buy	11,951,384 +2,138,210	+22%	+$39.7M	1.2%	19
2022 Q4	$168M	Buy	9,813,174 +2,988,053	+44%	+$51.2M	0.97%	25
2022 Q3	$106M	Sell	6,825,121 -1,422,482	-17%	-$22M	0.69%	28
2022 Q2	$146M	Sell	8,247,603 -2,442,195	-23%	-$43.2M	0.89%	26
2022 Q1	$262M	Buy	10,689,798 +4,053,826	+61%	+$99.4M	1.28%	22
2021 Q4	$126M	Buy	6,635,972 +2,022,420	+44%	+$38.5M	0.62%	35
2021 Q3	$83.2M	Sell	4,613,552 -500,230	-10%	-$9.02M	0.43%	49
2021 Q2	$106M	Buy	5,113,782 +960,710	+23%	+$19.9M	0.54%	38
2021 Q1	$82.4M	Sell	4,153,072 -3,634,142	-47%	-$72.1M	0.46%	43
2020 Q4	$177M	Sell	7,787,214 -3,029,490	-28%	-$69M	1.05%	17
2020 Q3	$304M	Buy	10,816,704 +784,203	+8%	+$22M	2.02%	8
2020 Q2	$270M	Buy	10,032,501 +1,407,450	+16%	+$37.9M	1.9%	8
2020 Q1	$159M	Buy	8,625,051 +4,528,099	+111%	+$83.3M	1.42%	13
2019 Q4	$76.2M	Sell	4,096,952 -604,566	-13%	-$11.2M	0.53%	40
2019 Q3	$81.4M	Buy	4,701,518 +136,822	+3%	+$2.37M	0.56%	37
2019 Q2	$72.2M	Sell	4,564,696 -9,542,062	-68%	-$151M	0.46%	44
2019 Q1	$193M	Sell	14,106,758 -2,307,586	-14%	-$31.6M	1.28%	14
2018 Q4	$221M	Buy	16,414,344 +4,365,853	+36%	+$58.9M	1.51%	12
2018 Q3	$133M	Sell	12,048,491 -5,596,463	-32%	-$61.9M	0.76%	33
2018 Q2	$232M	Sell	17,644,954 -336,909	-2%	-$4.42M	1.3%	18
2018 Q1	$224M	Buy	17,981,863 +1,713,300	+11%	+$21.3M	1.35%	13
2017 Q4	$236M	Buy	16,268,563 +811	+0%	+$11.8K	1.38%	13
2017 Q3	$261M	Buy	16,267,752 +1,253,669	+8%	+$20.1M	1.57%	13
2017 Q2	$239M	Buy	15,014,083 +1,016,545	+7%	+$16.1M	1.57%	12
2017 Q1	$265M	Sell	13,997,538 -594,975	-4%	-$11.3M	1.74%	11
2016 Q4	$234M	Sell	14,592,513 -1,891,190	-11%	-$30.3M	1.61%	15
2016 Q3	$291M	Buy	16,483,703 +2,246,450	+16%	+$39.7M	2.03%	9
2016 Q2	$302M	Buy	14,237,253 +1,030,300	+8%	+$21.9M	2.21%	11
2016 Q1	$180M	Buy	13,206,953 +7,320,200	+124%	+$99.8M	1.4%	21
2015 Q4	$43.4M	Buy	5,886,753 +2,503,500	+74%	+$18.5M	0.36%	49
2015 Q3	$21.4M	Buy	3,383,253 +118,554	+4%	+$751K	0.17%	82
2015 Q2	$34.9M	Buy	3,264,699 +1,059,632	+48%	+$11.3M	0.32%	54
2015 Q1	$24.1M	Sell	2,205,067 -3,268,443	-60%	-$35.7M	0.2%	67
2014 Q4	$59.2M	Sell	5,473,510 -122,583	-2%	-$1.33M	0.48%	41
2014 Q3	$82.5M	Sell	5,596,093 -2,606,800	-32%	-$38.4M	0.67%	34
2014 Q2	$160M	Buy	8,202,893 +1,117,270	+16%	+$21.8M	1.13%	27
2014 Q1	$139M	Buy	7,085,623 +392,600	+6%	+$7.73M	1.02%	28
2013 Q4	$125M	Buy	6,693,023 +1,884,400	+39%	+$35.3M	0.98%	26
2013 Q3	$92.2M	Buy	4,808,623 +597,000	+14%	+$11.5M	0.83%	35
2013 Q2	$69.9M	Buy	+4,211,623	New	+$69.9M	0.67%	39