Connor, Clark & Lunn Investment Management (CC&L)’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398M | Sell |
8,763,356
-2,682,737
| -23% | -$122M | 1.4% | 12 |
|
|
2025
Q1 | $507M | Sell |
11,446,093
-8,857
| -0.1% | -$392K | 2.21% | 6 |
|
|
2024
Q4 | $486M | Sell |
11,454,950
-823,789
| -7% | -$34.9M | 2.2% | 5 |
|
|
2024
Q3 | $499M | Buy |
12,278,739
+2,668,692
| +28% | +$108M | 2.42% | 4 |
|
|
2024
Q2 | $342M | Sell |
9,610,047
-1,483,351
| -13% | -$52.8M | 1.44% | 14 |
|
|
2024
Q1 | $401M | Sell |
11,093,398
-90,950
| -0.8% | -$3.29M | 1.73% | 13 |
|
|
2023
Q4 | $403M | Sell |
11,184,348
-1,817,183
| -14% | -$65.4M | 1.88% | 8 |
|
|
2023
Q3 | $431M | Sell |
13,001,531
-2,198,419
| -14% | -$72.9M | 2.25% | 7 |
|
|
2023
Q2 | $565M | Buy |
15,199,950
+1,117,136
| +8% | +$41.5M | 2.82% | 5 |
|
|
2023
Q1 | $537M | Buy |
14,082,814
+2,030,318
| +17% | +$77.4M | 2.91% | 4 |
|
|
2022
Q4 | $471M | Buy |
12,052,496
+736,620
| +7% | +$28.8M | 2.71% | 5 |
|
|
2022
Q3 | $419M | Buy |
11,315,876
+857,516
| +8% | +$31.8M | 2.74% | 8 |
|
|
2022
Q2 | $442M | Buy |
10,458,360
+261,617
| +3% | +$11M | 2.68% | 6 |
|
|
2022
Q1 | $469M | Buy |
10,196,743
+3,877,348
| +61% | +$178M | 2.3% | 7 |
|
|
2021
Q4 | $247M | Sell |
6,319,395
-2,189,850
| -26% | -$85.6M | 1.21% | 19 |
|
|
2021
Q3 | $339M | Sell |
8,509,245
-1,631,380
| -16% | -$64.9M | 1.77% | 9 |
|
|
2021
Q2 | $406M | Buy |
10,140,625
+1,351,958
| +15% | +$54.1M | 2.06% | 8 |
|
|
2021
Q1 | $320M | Sell |
8,788,667
-517,765
| -6% | -$18.9M | 1.78% | 10 |
|
|
2020
Q4 | $298M | Sell |
9,306,432
-172,380
| -2% | -$5.51M | 1.76% | 10 |
|
|
2020
Q3 | $277M | Sell |
9,478,812
-3,251,820
| -26% | -$95M | 1.84% | 10 |
|
|
2020
Q2 | $387M | Buy |
12,730,632
+1,860,859
| +17% | +$56.6M | 2.73% | 5 |
|
|
2020
Q1 | $317M | Buy |
10,869,773
+1,556,786
| +17% | +$45.4M | 2.84% | 4 |
|
|
2019
Q4 | $371M | Sell |
9,312,987
-573,563
| -6% | -$22.8M | 2.56% | 7 |
|
|
2019
Q3 | $347M | Sell |
9,886,550
-2,970,887
| -23% | -$104M | 2.38% | 7 |
|
|
2019
Q2 | $465M | Sell |
12,857,437
-515,008
| -4% | -$18.6M | 2.98% | 4 |
|
|
2019
Q1 | $484M | Buy |
13,372,445
+652,618
| +5% | +$23.6M | 3.19% | 5 |
|
|
2018
Q4 | $395M | Buy |
12,719,827
+4,379,768
| +53% | +$136M | 2.69% | 6 |
|
|
2018
Q3 | $269M | Buy |
8,340,059
+409,293
| +5% | +$13.2M | 1.52% | 11 |
|
|
2018
Q2 | $283M | Sell |
7,930,766
-569,098
| -7% | -$20.3M | 1.59% | 10 |
|
|
2018
Q1 | $267M | Sell |
8,499,864
-2,004,690
| -19% | -$63M | 1.62% | 12 |
|
|
2017
Q4 | $412M | Sell |
10,504,554
-899,890
| -8% | -$35.3M | 2.41% | 6 |
|
|
2017
Q3 | $475M | Buy |
11,404,444
+559,522
| +5% | +$23.3M | 2.85% | 5 |
|
|
2017
Q2 | $431M | Sell |
10,844,922
-1,286,321
| -11% | -$51.2M | 2.83% | 6 |
|
|
2017
Q1 | $507M | Buy |
12,131,243
+4,727,896
| +64% | +$197M | 3.33% | 4 |
|
|
2016
Q4 | $312M | Sell |
7,403,347
-1,924,429
| -21% | -$81.1M | 2.14% | 9 |
|
|
2016
Q3 | $409M | Buy |
9,327,776
+2,002,763
| +27% | +$87.9M | 2.86% | 5 |
|
|
2016
Q2 | $309M | Buy |
7,325,013
+189,828
| +3% | +$8M | 2.26% | 10 |
|
|
2016
Q1 | $279M | Buy |
7,135,185
+1,820,789
| +34% | +$71.2M | 2.16% | 11 |
|
|
2015
Q4 | $176M | Sell |
5,314,396
-749,340
| -12% | -$24.8M | 1.47% | 20 |
|
|
2015
Q3 | $224M | Buy |
6,063,736
+1,514,009
| +33% | +$56M | 1.82% | 15 |
|
|
2015
Q2 | $213M | Buy |
4,549,727
+96,887
| +2% | +$4.53M | 1.93% | 13 |
|
|
2015
Q1 | $215M | Sell |
4,452,840
-140,285
| -3% | -$6.76M | 1.81% | 14 |
|
|
2014
Q4 | $237M | Buy |
4,593,125
+577,953
| +14% | +$29.8M | 1.91% | 15 |
|
|
2014
Q3 | $193M | Buy |
4,015,172
+841,520
| +27% | +$40.4M | 1.56% | 18 |
|
|
2014
Q2 | $161M | Sell |
3,173,652
-505,147
| -14% | -$25.6M | 1.14% | 26 |
|
|
2014
Q1 | $185M | Sell |
3,678,799
-1,129,406
| -23% | -$56.7M | 1.35% | 22 |
|
|
2013
Q4 | $223M | Sell |
4,808,205
-1,127,238
| -19% | -$52.3M | 1.74% | 16 |
|
|
2013
Q3 | $255M | Sell |
5,935,443
-250,108
| -4% | -$10.8M | 2.29% | 13 |
|
|
2013
Q2 | $273M | Buy |
+6,185,551
| New | +$273M | 2.63% | 9 |
|