Connor, Clark & Lunn Investment Management (CC&L)’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248M | Sell |
1,510,720
-194,769
| -11% | -$32M | 0.87% | 23 |
|
|
2025
Q1 | $268M | Buy |
1,705,489
+1,133,373
| +198% | +$178M | 1.17% | 18 |
|
|
2024
Q4 | $67.1M | Sell |
572,116
-106,800
| -16% | -$12.5M | 0.3% | 56 |
|
|
2024
Q3 | $84.3M | Sell |
678,916
-14,700
| -2% | -$1.83M | 0.41% | 50 |
|
|
2024
Q2 | $82.2M | Buy |
693,616
+40,800
| +6% | +$4.84M | 0.35% | 61 |
|
|
2024
Q1 | $77.8M | Sell |
652,816
-421,365
| -39% | -$50.2M | 0.33% | 64 |
|
|
2023
Q4 | $119M | Sell |
1,074,181
-500,749
| -32% | -$55.5M | 0.55% | 40 |
|
|
2023
Q3 | $210M | Sell |
1,574,930
-16,909
| -1% | -$2.26M | 1.1% | 17 |
|
|
2023
Q2 | $227M | Sell |
1,591,839
-55,469
| -3% | -$7.9M | 1.13% | 17 |
|
|
2023
Q1 | $240M | Sell |
1,647,308
-323,969
| -16% | -$47.3M | 1.3% | 15 |
|
|
2022
Q4 | $269M | Buy |
1,971,277
+212,231
| +12% | +$28.9M | 1.55% | 13 |
|
|
2022
Q3 | $210M | Sell |
1,759,046
-179,854
| -9% | -$21.5M | 1.37% | 17 |
|
|
2022
Q2 | $255M | Sell |
1,938,900
-67,168
| -3% | -$8.83M | 1.55% | 16 |
|
|
2022
Q1 | $319M | Buy |
2,006,068
+315,943
| +19% | +$50.3M | 1.56% | 18 |
|
|
2021
Q4 | $234M | Buy |
1,690,125
+289,400
| +21% | +$40.1M | 1.14% | 20 |
|
|
2021
Q3 | $182M | Buy |
1,400,725
+317,700
| +29% | +$41.2M | 0.95% | 23 |
|
|
2021
Q2 | $157M | Buy |
1,083,025
+83,390
| +8% | +$12.1M | 0.8% | 23 |
|
|
2021
Q1 | $125M | Buy |
999,635
+50,900
| +5% | +$6.38M | 0.7% | 30 |
|
|
2020
Q4 | $119M | Buy |
948,735
+86,300
| +10% | +$10.8M | 0.7% | 30 |
|
|
2020
Q3 | $120M | Sell |
862,435
-86,548
| -9% | -$12.1M | 0.8% | 25 |
|
|
2020
Q2 | $133M | Sell |
948,983
-208,626
| -18% | -$29.1M | 0.94% | 20 |
|
|
2020
Q1 | $116M | Buy |
1,157,609
+323,415
| +39% | +$32.3M | 1.04% | 21 |
|
|
2019
Q4 | $86.3M | Sell |
834,194
-259,300
| -24% | -$26.8M | 0.59% | 35 |
|
|
2019
Q3 | $99.7M | Sell |
1,093,494
-254,236
| -19% | -$23.2M | 0.68% | 32 |
|
|
2019
Q2 | $115M | Sell |
1,347,730
-32,038
| -2% | -$2.73M | 0.74% | 32 |
|
|
2019
Q1 | $103M | Sell |
1,379,768
-157,383
| -10% | -$11.8M | 0.68% | 38 |
|
|
2018
Q4 | $108M | Buy |
1,537,151
+227,526
| +17% | +$15.9M | 0.73% | 33 |
|
|
2018
Q3 | $81.9M | Sell |
1,309,625
-117,925
| -8% | -$7.37M | 0.46% | 47 |
|
|
2018
Q2 | $104M | Buy |
1,427,550
+71,825
| +5% | +$5.24M | 0.59% | 39 |
|
|
2018
Q1 | $92.4M | Sell |
1,355,725
-18,520
| -1% | -$1.26M | 0.56% | 41 |
|
|
2017
Q4 | $110M | Sell |
1,374,245
-25,929
| -2% | -$2.08M | 0.64% | 34 |
|
|
2017
Q3 | $108M | Buy |
1,400,174
+214,945
| +18% | +$16.6M | 0.65% | 33 |
|
|
2017
Q2 | $85.4M | Sell |
1,185,229
-73,373
| -6% | -$5.29M | 0.56% | 36 |
|
|
2017
Q1 | $82.2M | Sell |
1,258,602
-1,362,825
| -52% | -$89M | 0.54% | 41 |
|
|
2016
Q4 | $157M | Sell |
2,621,427
-1,367,030
| -34% | -$81.8M | 1.08% | 23 |
|
|
2016
Q3 | $278M | Sell |
3,988,457
-132,425
| -3% | -$9.24M | 1.94% | 11 |
|
|
2016
Q2 | $312M | Buy |
4,120,882
+228,940
| +6% | +$17.3M | 2.28% | 9 |
|
|
2016
Q1 | $240M | Sell |
3,891,942
-745,901
| -16% | -$46M | 1.86% | 13 |
|
|
2015
Q4 | $211M | Buy |
4,637,843
+107,050
| +2% | +$4.88M | 1.77% | 15 |
|
|
2015
Q3 | $199M | Buy |
4,530,793
+1,006,406
| +29% | +$44.1M | 1.61% | 18 |
|
|
2015
Q2 | $168M | Sell |
3,524,387
-394,661
| -10% | -$18.8M | 1.53% | 19 |
|
|
2015
Q1 | $190M | Sell |
3,919,048
-183,967
| -4% | -$8.92M | 1.6% | 18 |
|
|
2014
Q4 | $203M | Buy |
4,103,015
+795,241
| +24% | +$39.3M | 1.64% | 20 |
|
|
2014
Q3 | $163M | Sell |
3,307,774
-255,860
| -7% | -$12.6M | 1.32% | 21 |
|
|
2014
Q2 | $218M | Sell |
3,563,634
-233,200
| -6% | -$14.3M | 1.54% | 20 |
|
|
2014
Q1 | $193M | Buy |
3,796,834
+862,106
| +29% | +$43.8M | 1.41% | 20 |
|
|
2013
Q4 | $127M | Buy |
2,934,728
+199,075
| +7% | +$8.62M | 0.99% | 25 |
|
|
2013
Q3 | $128M | Buy |
2,735,653
+127,025
| +5% | +$5.94M | 1.15% | 24 |
|
|
2013
Q2 | $98.2M | Buy |
+2,608,628
| New | +$98.2M | 0.94% | 32 |
|