Connor, Clark & Lunn Investment Management (CC&L)’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
1,066,308
-171,101
| -14% | -$18M | 0.39% | 45 |
|
|
2025
Q1 | $124M | Sell |
1,237,409
-77,310
| -6% | -$7.72M | 0.54% | 35 |
|
|
2024
Q4 | $144M | Sell |
1,314,719
-54,103
| -4% | -$5.91M | 0.65% | 30 |
|
|
2024
Q3 | $157M | Buy |
1,368,822
+555,017
| +68% | +$63.9M | 0.76% | 28 |
|
|
2024
Q2 | $81.2M | Sell |
813,805
-266,030
| -25% | -$26.6M | 0.34% | 62 |
|
|
2024
Q1 | $119M | Buy |
1,079,835
+195,304
| +22% | +$21.6M | 0.51% | 42 |
|
|
2023
Q4 | $94.8M | Sell |
884,531
-43,369
| -5% | -$4.65M | 0.44% | 52 |
|
|
2023
Q3 | $91.5M | Buy |
927,900
+52,392
| +6% | +$5.16M | 0.48% | 52 |
|
|
2023
Q2 | $92.3M | Buy |
875,508
+435,340
| +99% | +$45.9M | 0.46% | 53 |
|
|
2023
Q1 | $42.4M | Sell |
440,168
-462,279
| -51% | -$44.5M | 0.23% | 80 |
|
|
2022
Q4 | $77.8M | Buy |
902,447
+89,766
| +11% | +$7.74M | 0.45% | 47 |
|
|
2022
Q3 | $61.1M | Sell |
812,681
-43,319
| -5% | -$3.26M | 0.4% | 41 |
|
|
2022
Q2 | $68.2M | Buy |
856,000
+442,000
| +107% | +$35.2M | 0.41% | 39 |
|
|
2022
Q1 | $33M | Sell |
414,000
-663,196
| -62% | -$52.8M | 0.16% | 106 |
|
|
2021
Q4 | $95.3M | Buy |
1,077,196
+5,230
| +0.5% | +$463K | 0.47% | 48 |
|
|
2021
Q3 | $90.9M | Sell |
1,071,966
-400
| -0% | -$33.9K | 0.47% | 45 |
|
|
2021
Q2 | $97.2M | Sell |
1,072,366
-284,100
| -21% | -$25.8M | 0.49% | 43 |
|
|
2021
Q1 | $113M | Sell |
1,356,466
-368,100
| -21% | -$30.7M | 0.63% | 33 |
|
|
2020
Q4 | $137M | Sell |
1,724,566
-97,100
| -5% | -$7.7M | 0.81% | 24 |
|
|
2020
Q3 | $124M | Buy |
1,821,666
+54,760
| +3% | +$3.72M | 0.82% | 23 |
|
|
2020
Q2 | $111M | Sell |
1,766,906
-166,780
| -9% | -$10.5M | 0.79% | 24 |
|
|
2020
Q1 | $105M | Sell |
1,933,686
-141,415
| -7% | -$7.66M | 0.94% | 27 |
|
|
2019
Q4 | $174M | Sell |
2,075,101
-427,200
| -17% | -$35.8M | 1.2% | 21 |
|
|
2019
Q3 | $198M | Sell |
2,502,301
-408,027
| -14% | -$32.3M | 1.36% | 15 |
|
|
2019
Q2 | $224M | Sell |
2,910,328
-355,490
| -11% | -$27.4M | 1.44% | 14 |
|
|
2019
Q1 | $225M | Sell |
3,265,818
-747,239
| -19% | -$51.4M | 1.48% | 12 |
|
|
2018
Q4 | $245M | Buy |
4,013,057
+13,725
| +0.3% | +$839K | 1.67% | 9 |
|
|
2018
Q3 | $258M | Buy |
3,999,332
+170,475
| +4% | +$11M | 1.46% | 12 |
|
|
2018
Q2 | $242M | Buy |
3,828,857
+314,500
| +9% | +$19.9M | 1.36% | 17 |
|
|
2018
Q1 | $203M | Buy |
3,514,357
+744,540
| +27% | +$42.9M | 1.23% | 16 |
|
|
2017
Q4 | $151M | Sell |
2,769,817
-118,492
| -4% | -$6.46M | 0.88% | 24 |
|
|
2017
Q3 | $149M | Sell |
2,888,309
-273,725
| -9% | -$14.2M | 0.9% | 24 |
|
|
2017
Q2 | $161M | Buy |
3,162,034
+435,856
| +16% | +$22.2M | 1.06% | 17 |
|
|
2017
Q1 | $130M | Sell |
2,726,178
-1,505,625
| -36% | -$71.9M | 0.86% | 24 |
|
|
2016
Q4 | $203M | Sell |
4,231,803
-863,381
| -17% | -$41.5M | 1.4% | 17 |
|
|
2016
Q3 | $242M | Sell |
5,095,184
-383,775
| -7% | -$18.2M | 1.69% | 16 |
|
|
2016
Q2 | $233M | Sell |
5,478,959
-931,125
| -15% | -$39.6M | 1.7% | 15 |
|
|
2016
Q1 | $308M | Sell |
6,410,084
-473,125
| -7% | -$22.7M | 2.38% | 8 |
|
|
2015
Q4 | $275M | Buy |
6,883,209
+281,300
| +4% | +$11.2M | 2.29% | 10 |
|
|
2015
Q3 | $238M | Buy |
6,601,909
+2,347,650
| +55% | +$84.7M | 1.93% | 11 |
|
|
2015
Q2 | $166M | Sell |
4,254,259
-194,907
| -4% | -$7.63M | 1.51% | 20 |
|
|
2015
Q1 | $189M | Sell |
4,449,166
-346,518
| -7% | -$14.7M | 1.59% | 19 |
|
|
2014
Q4 | $183M | Sell |
4,795,684
-883,606
| -16% | -$33.8M | 1.48% | 21 |
|
|
2014
Q3 | $192M | Sell |
5,679,290
-538,925
| -9% | -$18.2M | 1.56% | 19 |
|
|
2014
Q2 | $235M | Sell |
6,218,215
-90,150
| -1% | -$3.41M | 1.66% | 15 |
|
|
2014
Q1 | $215M | Buy |
6,308,365
+223,469
| +4% | +$7.63M | 1.57% | 18 |
|
|
2013
Q4 | $216M | Buy |
6,084,896
+2,118,519
| +53% | +$75.3M | 1.69% | 17 |
|
|
2013
Q3 | $143M | Buy |
3,966,377
+153,975
| +4% | +$5.57M | 1.29% | 22 |
|
|
2013
Q2 | $117M | Buy |
+3,812,402
| New | +$117M | 1.13% | 29 |
|