Connor, Clark & Lunn Investment Management (CC&L)
BBU

Connor, Clark & Lunn Investment Management (CC&L)’s Brookfield Business Partners BBU Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio BBU Stock Details BBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-112,400
Closed -$2.49M – 1385
2024
Q1 		$2.49M Buy
112,400
+62,800
+127% +$1.35M 0.01% 617
2023
Q4 		$1.02M Sell
49,600
-116,700
-70% -$1.87M ﹤0.01% 855
2023
Q3 		$2.52M Buy
166,300
+6,700
+4% +$112K 0.01% 556
2023
Q2 		$2.75M Buy
159,600
+75,800
+90% +$1.39M 0.01% 526
2023
Q1 		$1.54M Sell
83,800
-317,200
-79% -$5.86M 0.01% 614
2022
Q4 		$6.78M Buy
401,000
+203,300
+103% +$3.94M 0.04% 295
2022
Q3 		$3.87M Buy
+197,700
New +$4.28M 0.03% 371
2022
Q1 		– Sell
-481,201
Closed -$14.2M – 1036
2021
Q4 		$14.2M Sell
481,201
-998,210
-67% -$30.2M 0.07% 199
2021
Q3 		$43.3M Sell
1,479,411
-86,516
-6% -$2.44M 0.23% 88
2021
Q2 		$46.5M Buy
1,565,927
+328,021
+26% +$9.27M 0.24% 85
2021
Q1 		$32.1M Buy
1,237,906
+167,361
+16% +$4.26M 0.18% 111
2020
Q4 		$26.1M Sell
1,070,545
-300,523
-22% -$6.65M 0.15% 123
2020
Q3 		$26.8M Sell
1,371,068
-245,993
-15% -$4.81M 0.18% 113
2020
Q2 		$32M Buy
1,617,061
+455,824
+39% +$8.77M 0.23% 85
2020
Q1 		$18.9M Buy
1,161,237
+776
+0.1% +$18.8K 0.17% 108
2019
Q4 		$30.9M Buy
1,160,461
+93,987
+9% +$2.44M 0.21% 93
2019
Q3 		$26.8M Sell
1,066,474
-168,241
-14% -$4M 0.18% 106
2019
Q2 		$30.9M Buy
1,234,715
+597,264
+94% +$14.8M 0.2% 94
2019
Q1 		$16.2M Sell
637,451
-497,304
-44% -$11.1M 0.11% 141
2018
Q4 		$22.2M Buy
1,134,755
+119,955
+12% +$2.91M 0.15% 113
2018
Q3 		$29.8M Buy
+1,014,800
New +$27M 0.17% 105
2018
Q2 		– Sell
-19,751
Closed -$457K – 1030
2018
Q1 		$457K Buy
19,751
+4,518
+30% +$106K ﹤0.01% 582
2017
Q4 		$338K Buy
+15,233
New +$301K ﹤0.01% 670
2017
Q3 		– Sell
-167,663
Closed -$2.91M – 815
2017
Q2 		$2.91M Sell
167,663
-61,053
-27% -$1.03M 0.02% 338
2017
Q1 		$3.63M Sell
228,716
-129,186
-36% -$2.07M 0.02% 296
2016
Q4 		$5.53M Sell
357,902
-16,034
-4% -$252K 0.04% 236
2016
Q3 		$6.3M Sell
373,936
-5,239
-1% -$73.4K 0.04% 223
2016
Q2 		$4.59M Buy
+379,175
New +$4.83M 0.03% 249

Other funds holding BBU

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $348M AUM 54.69% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s BBU Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Brookfield Business Partners (BBU) in Q2 2024, closing a stake of 112,400 shares — an estimated $2.49M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BBU in Q2 2016 and held it in 28 quarters. The position peaked at $46.5M in Q2 2021. 59 funds tracked by Wall St. Rank hold BBU as of Q2 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Brookfield Business Partners position as of Q2 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 112,400 Brookfield Business Partners shares in Q2 2024, an estimated $2.49M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Brookfield Business Partners in Q2 2016 and held it in 28 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Brookfield Business Partners position peaked at $46.5M in Q2 2021.
  • 59 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.