Connor, Clark & Lunn Investment Management (CC&L)’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298M | Sell |
4,815,629
-620,685
| -11% | -$38.4M | 1.05% | 19 |
|
|
2025
Q1 | $285M | Sell |
5,436,314
-1,070,799
| -16% | -$56M | 1.24% | 15 |
|
|
2024
Q4 | $374M | Buy |
6,507,113
+668,630
| +11% | +$38.4M | 1.69% | 10 |
|
|
2024
Q3 | $310M | Sell |
5,838,483
-1,042,615
| -15% | -$55.4M | 1.5% | 16 |
|
|
2024
Q2 | $286M | Sell |
6,881,098
-650,044
| -9% | -$27M | 1.2% | 22 |
|
|
2024
Q1 | $315M | Buy |
7,531,142
+866,445
| +13% | +$36.3M | 1.36% | 15 |
|
|
2023
Q4 | $267M | Buy |
6,664,697
+389,861
| +6% | +$15.6M | 1.25% | 16 |
|
|
2023
Q3 | $196M | Sell |
6,274,836
-36,387
| -0.6% | -$1.14M | 1.03% | 20 |
|
|
2023
Q2 | $212M | Sell |
6,311,223
-356,500
| -5% | -$12M | 1.06% | 19 |
|
|
2023
Q1 | $217M | Sell |
6,667,723
-854,445
| -11% | -$27.8M | 1.18% | 20 |
|
|
2022
Q4 | $237M | Buy |
7,522,168
+863,281
| +13% | +$27.1M | 1.36% | 16 |
|
|
2022
Q3 | $272M | Buy |
6,658,887
+186,790
| +3% | +$7.63M | 1.78% | 13 |
|
|
2022
Q2 | $288M | Buy |
6,472,097
+1,083,165
| +20% | +$48.2M | 1.75% | 15 |
|
|
2022
Q1 | $305M | Buy |
5,388,932
+180,550
| +3% | +$10.2M | 1.49% | 20 |
|
|
2021
Q4 | $315M | Sell |
5,208,382
-251,800
| -5% | -$15.2M | 1.54% | 13 |
|
|
2021
Q3 | $292M | Buy |
5,460,182
+1,055,917
| +24% | +$56.5M | 1.52% | 13 |
|
|
2021
Q2 | $225M | Buy |
4,404,265
+95,743
| +2% | +$4.88M | 1.14% | 19 |
|
|
2021
Q1 | $192M | Sell |
4,308,522
-642,805
| -13% | -$28.6M | 1.07% | 17 |
|
|
2020
Q4 | $205M | Buy |
4,951,327
+652,990
| +15% | +$27M | 1.21% | 14 |
|
|
2020
Q3 | $142M | Sell |
4,298,337
-1,206,922
| -22% | -$39.9M | 0.94% | 19 |
|
|
2020
Q2 | $181M | Buy |
5,505,259
+1,790,649
| +48% | +$58.9M | 1.28% | 14 |
|
|
2020
Q1 | $165M | Buy |
3,714,610
+511,326
| +16% | +$22.7M | 1.48% | 12 |
|
|
2019
Q4 | $185M | Buy |
3,203,284
+288,105
| +10% | +$16.7M | 1.28% | 18 |
|
|
2019
Q3 | $155M | Sell |
2,915,179
-161,267
| -5% | -$8.57M | 1.06% | 23 |
|
|
2019
Q2 | $147M | Buy |
3,076,446
+100,040
| +3% | +$4.8M | 0.95% | 24 |
|
|
2019
Q1 | $139M | Sell |
2,976,406
-607,623
| -17% | -$28.3M | 0.91% | 25 |
|
|
2018
Q4 | $137M | Sell |
3,584,029
-149,973
| -4% | -$5.75M | 0.94% | 28 |
|
|
2018
Q3 | $166M | Buy |
3,734,002
+135,251
| +4% | +$6.02M | 0.94% | 26 |
|
|
2018
Q2 | $146M | Sell |
3,598,751
-822,831
| -19% | -$33.4M | 0.82% | 34 |
|
|
2018
Q1 | $172M | Buy |
4,421,582
+80,692
| +2% | +$3.14M | 1.04% | 22 |
|
|
2017
Q4 | $190M | Sell |
4,340,890
-55,166
| -1% | -$2.41M | 1.11% | 18 |
|
|
2017
Q3 | $181M | Buy |
4,396,056
+505,443
| +13% | +$20.8M | 1.09% | 17 |
|
|
2017
Q2 | $152M | Buy |
3,890,613
+405,780
| +12% | +$15.9M | 1% | 20 |
|
|
2017
Q1 | $127M | Sell |
3,484,833
-4,875,181
| -58% | -$177M | 0.83% | 25 |
|
|
2016
Q4 | $276M | Sell |
8,360,014
-3,007,142
| -26% | -$99.3M | 1.9% | 11 |
|
|
2016
Q3 | $399M | Sell |
11,367,156
-764,825
| -6% | -$26.8M | 2.78% | 6 |
|
|
2016
Q2 | $399M | Buy |
12,131,981
+213,300
| +2% | +$7.02M | 2.92% | 5 |
|
|
2016
Q1 | $416M | Sell |
11,918,681
-938,510
| -7% | -$32.8M | 3.23% | 5 |
|
|
2015
Q4 | $404M | Sell |
12,857,191
-56,441
| -0.4% | -$1.77M | 3.38% | 5 |
|
|
2015
Q3 | $404M | Buy |
12,913,632
+1,737,425
| +16% | +$54.4M | 3.28% | 6 |
|
|
2015
Q2 | $391M | Buy |
11,176,207
+3,865,008
| +53% | +$135M | 3.55% | 7 |
|
|
2015
Q1 | $391M | Buy |
7,311,199
+2,660,626
| +57% | +$142M | 3.29% | 8 |
|
|
2014
Q4 | $234M | Buy |
4,650,573
+181,693
| +4% | +$9.13M | 1.89% | 16 |
|
|
2014
Q3 | $201M | Sell |
4,468,880
-446,150
| -9% | -$20.1M | 1.63% | 17 |
|
|
2014
Q2 | $231M | Sell |
4,915,030
-1,177,615
| -19% | -$55.4M | 1.63% | 16 |
|
|
2014
Q1 | $274M | Sell |
6,092,645
-885,225
| -13% | -$39.9M | 2.01% | 13 |
|
|
2013
Q4 | $288M | Buy |
6,977,870
+30,125
| +0.4% | +$1.24M | 2.24% | 12 |
|
|
2013
Q3 | $268M | Sell |
6,947,745
-109,355
| -2% | -$4.21M | 2.4% | 11 |
|
|
2013
Q2 | $267M | Buy |
+7,057,100
| New | +$267M | 2.56% | 10 |
|