Connor, Clark & Lunn Investment Management (CC&L)’s Financial Institutions FISI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,316
| Closed | -$906K | – | 1554 |
|
|
2025
Q1 | $906K | Sell |
36,316
-75,813
| -68% | -$1.89M | ﹤0.01% | 985 |
|
|
2024
Q4 | $3.06M | Buy |
112,129
+14,570
| +15% | +$398K | 0.01% | 611 |
|
|
2024
Q3 | $2.48M | Buy |
97,559
+23,885
| +32% | +$608K | 0.01% | 618 |
|
|
2024
Q2 | $1.42M | Buy |
73,674
+7,453
| +11% | +$144K | 0.01% | 767 |
|
|
2024
Q1 | $1.25M | Buy |
66,221
+6,781
| +11% | +$128K | 0.01% | 815 |
|
|
2023
Q4 | $1.27M | Buy |
59,440
+10,204
| +21% | +$217K | 0.01% | 789 |
|
|
2023
Q3 | $829K | Buy |
49,236
+25,889
| +111% | +$436K | ﹤0.01% | 876 |
|
|
2023
Q2 | $367K | Buy |
+23,347
| New | +$367K | ﹤0.01% | 1059 |
|
|
2023
Q1 | – | Sell |
-19,834
| Closed | -$483K | – | 1319 |
|
|
2022
Q4 | $483K | Sell |
19,834
-3,850
| -16% | -$93.8K | ﹤0.01% | 868 |
|
|
2022
Q3 | $570K | Buy |
23,684
+5,732
| +32% | +$138K | ﹤0.01% | 788 |
|
|
2022
Q2 | $467K | Sell |
17,952
-2,034
| -10% | -$52.9K | ﹤0.01% | 798 |
|
|
2022
Q1 | $602K | Buy |
19,986
+11,317
| +131% | +$341K | ﹤0.01% | 750 |
|
|
2021
Q4 | $276K | Buy |
+8,669
| New | +$276K | ﹤0.01% | 907 |
|
|
2021
Q3 | – | Sell |
-7,173
| Closed | -$215K | – | 1108 |
|
|
2021
Q2 | $215K | Buy |
+7,173
| New | +$215K | ﹤0.01% | 905 |
|
|
2017
Q3 | – | Sell |
-10,925
| Closed | -$326K | – | 842 |
|
|
2017
Q2 | $326K | Sell |
10,925
-1,600
| -13% | -$47.7K | ﹤0.01% | 671 |
|
|
2017
Q1 | $413K | Buy |
12,525
+2,500
| +25% | +$82.4K | ﹤0.01% | 667 |
|
|
2016
Q4 | $343K | Buy |
+10,025
| New | +$343K | ﹤0.01% | 687 |
|