Connor, Clark & Lunn Investment Management (CC&L)’s Enel Chile ENIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.57M	Buy	1,921,341 +681,595	+55%	+$2.84M	0.02%	555
2025 Q4	$4.98M	Buy	1,239,746 +85,090	+7%	+$328K	0.01%	647
2025 Q3	$4.49M	Buy	1,154,656 +11,430	+1%	+$40K	0.01%	604
2025 Q2	$4.15M	Sell	1,143,226 -35,888	-3%	-$127K	0.01%	631
2025 Q1	$3.86M	Sell	1,179,114 -48,343	-4%	-$155K	0.02%	569
2024 Q4	$3.54M	Sell	1,227,457 -83,100	-6%	-$231K	0.02%	575
2024 Q3	$3.66M	Sell	1,310,557 -953	-0.1%	-$2.63K	0.02%	516
2024 Q2	$3.67M	Sell	1,311,510 -51,136	-4%	-$151K	0.02%	505
2024 Q1	$4.16M	Buy	1,362,646 +19,649	+1%	+$57.6K	0.02%	475
2023 Q4	$4.35M	Buy	1,342,997 +149,319	+13%	+$465K	0.02%	463
2023 Q3	$3.53M	Buy	1,193,678 +387,133	+48%	+$1.27M	0.02%	479
2023 Q2	$2.69M	Buy	806,545 +624,848	+344%	+$1.84M	0.01%	531
2023 Q1	$491K	Buy	181,697 +104,604	+136%	+$236K	﹤0.01%	887
2022 Q4	$173K	Buy	77,093 +32,060	+71%	+$59K	﹤0.01%	1072
2022 Q3	$62K	Buy	+45,033	New	+$66.9K	﹤0.01%	1058
2018 Q3	–	Sell	-270,800	Closed	-$1.32M	–	978
2018 Q2	$1.32M	Buy	270,800 +72,283	+36%	+$417K	0.01%	560
2018 Q1	$1.27M	Buy	198,517 +171,917	+646%	+$1.06M	0.01%	454
2017 Q4	$151K	Buy	+26,600	New	+$152K	﹤0.01%	738