Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Global Industrial GIC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-23,590
Closed -$865K – 1623
2025
Q3 		$865K Buy
+23,590
New +$791K ﹤0.01% 1102
2024
Q2 		– Sell
-17,557
Closed -$786K – 1493
2024
Q1 		$786K Buy
17,557
+255
+1% +$10.9K ﹤0.01% 954
2023
Q4 		$672K Buy
17,302
+5,130
+42% +$183K ﹤0.01% 968
2023
Q3 		$408K Buy
12,172
+4,877
+67% +$152K ﹤0.01% 1070
2023
Q2 		$203K Buy
+7,295
New +$189K ﹤0.01% 1188

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s GIC Position: Q4 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Global Industrial (GIC) in Q4 2025, closing a stake of 23,590 shares — an estimated $865K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GIC in Q2 2023 and held it in 5 quarters. The position peaked at $865K in Q3 2025. 154 funds tracked by Wall St. Rank hold GIC as of Q4 2025.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Global Industrial position as of Q4 2025 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 23,590 Global Industrial shares in Q4 2025, an estimated $865K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Global Industrial in Q2 2023 and held it in 5 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Global Industrial position peaked at $865K in Q3 2025.
  • 154 funds tracked by Wall St. Rank held Global Industrial as of Q4 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2025, filed 10 Feb 2026.