Connor, Clark & Lunn Investment Management (CC&L)’s Fortis FTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Sell |
4,159,753
-763,117
| -16% | -$36.5M | 0.7% | 30 |
|
|
2025
Q1 | $224M | Buy |
4,922,870
+1,683,377
| +52% | +$76.7M | 0.98% | 23 |
|
|
2024
Q4 | $134M | Sell |
3,239,493
-507,543
| -14% | -$21.1M | 0.61% | 33 |
|
|
2024
Q3 | $170M | Buy |
3,747,036
+507,068
| +16% | +$23M | 0.83% | 25 |
|
|
2024
Q2 | $126M | Sell |
3,239,968
-564,389
| -15% | -$21.9M | 0.53% | 41 |
|
|
2024
Q1 | $150M | Sell |
3,804,357
-1,506,105
| -28% | -$59.5M | 0.65% | 32 |
|
|
2023
Q4 | $218M | Sell |
5,310,462
-801,458
| -13% | -$33M | 1.02% | 18 |
|
|
2023
Q3 | $232M | Sell |
6,111,920
-123,898
| -2% | -$4.71M | 1.21% | 13 |
|
|
2023
Q2 | $269M | Buy |
6,235,818
+604,783
| +11% | +$26.1M | 1.34% | 15 |
|
|
2023
Q1 | $239M | Buy |
5,631,035
+1,838,267
| +48% | +$78.1M | 1.3% | 16 |
|
|
2022
Q4 | $152M | Buy |
3,792,768
+1,022,068
| +37% | +$40.9M | 0.87% | 26 |
|
|
2022
Q3 | $105M | Buy |
2,770,700
+290,800
| +12% | +$11M | 0.69% | 29 |
|
|
2022
Q2 | $117M | Buy |
2,479,900
+22,800
| +0.9% | +$1.08M | 0.71% | 33 |
|
|
2022
Q1 | $121M | Sell |
2,457,100
-243,700
| -9% | -$12M | 0.6% | 36 |
|
|
2021
Q4 | $130M | Buy |
2,700,800
+895,100
| +50% | +$43.2M | 0.64% | 33 |
|
|
2021
Q3 | $80M | Buy |
1,805,700
+1,383,600
| +328% | +$61.3M | 0.42% | 53 |
|
|
2021
Q2 | $18.7M | Sell |
422,100
-340,777
| -45% | -$15.1M | 0.1% | 179 |
|
|
2021
Q1 | $33.1M | Sell |
762,877
-55,643
| -7% | -$2.41M | 0.18% | 107 |
|
|
2020
Q4 | $33.4M | Sell |
818,520
-968,950
| -54% | -$39.6M | 0.2% | 100 |
|
|
2020
Q3 | $73M | Sell |
1,787,470
-980,110
| -35% | -$40.1M | 0.49% | 48 |
|
|
2020
Q2 | $105M | Sell |
2,767,580
-36,985
| -1% | -$1.41M | 0.74% | 28 |
|
|
2020
Q1 | $108M | Buy |
2,804,565
+1,146,214
| +69% | +$44.2M | 0.97% | 23 |
|
|
2019
Q4 | $68.9M | Buy |
1,658,351
+631,477
| +61% | +$26.2M | 0.48% | 48 |
|
|
2019
Q3 | $43.4M | Buy |
1,026,874
+48,485
| +5% | +$2.05M | 0.3% | 70 |
|
|
2019
Q2 | $38.7M | Sell |
978,389
-825,829
| -46% | -$32.7M | 0.25% | 75 |
|
|
2019
Q1 | $66.7M | Sell |
1,804,218
-413,587
| -19% | -$15.3M | 0.44% | 47 |
|
|
2018
Q4 | $73.9M | Buy |
2,217,805
+1,789,760
| +418% | +$59.6M | 0.5% | 43 |
|
|
2018
Q3 | $13.9M | Buy |
428,045
+720
| +0.2% | +$23.3K | 0.08% | 174 |
|
|
2018
Q2 | $13.7M | Sell |
427,325
-15,560
| -4% | -$497K | 0.08% | 181 |
|
|
2018
Q1 | $14.9M | Sell |
442,885
-50,913
| -10% | -$1.72M | 0.09% | 158 |
|
|
2017
Q4 | $18.2M | Buy |
493,798
+25,598
| +5% | +$942K | 0.11% | 146 |
|
|
2017
Q3 | $16.8M | Buy |
468,200
+401,200
| +599% | +$14.4M | 0.1% | 141 |
|
|
2017
Q2 | $2.35M | Buy |
67,000
+5,500
| +9% | +$193K | 0.02% | 365 |
|
|
2017
Q1 | $2.03M | Buy |
+61,500
| New | +$2.03M | 0.01% | 384 |
|