Connor, Clark & Lunn Investment Management (CC&L)
JE

Connor, Clark & Lunn Investment Management (CC&L)’s Just Energy Group Inc JE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio JE Stock Details JE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-124,459
Closed -$2.09M – 1204
2020
Q2 		$2.09M Sell
124,459
-1,360
-1% -$21.9K 0.01% 453
2020
Q1 		$2.1M Sell
125,819
-17,033
-12% -$626K 0.02% 407
2019
Q4 		$7.92M Sell
142,852
-10,073
-7% -$724K 0.05% 209
2019
Q3 		$12M Sell
152,925
-91,576
-37% -$7.97M 0.08% 163
2019
Q2 		$34.8M Sell
244,501
-9,391
-4% -$1.13M 0.22% 82
2019
Q1 		$28.4M Buy
253,892
+1,138
+0.5% +$134K 0.19% 101
2018
Q4 		$27.5M Buy
252,754
+18,357
+8% +$2.13M 0.19% 94
2018
Q3 		$24M Sell
234,397
-20,797
-8% -$2.3M 0.14% 122
2018
Q2 		$30.3M Sell
255,194
-38,523
-13% -$5.04M 0.17% 94
2018
Q1 		$42.8M Buy
293,717
+19,664
+7% +$2.92M 0.26% 75
2017
Q4 		$39M Buy
274,053
+41,874
+18% +$6.84M 0.23% 82
2017
Q3 		$44.3M Buy
232,179
+3,358
+1% +$607K 0.27% 69
2017
Q2 		$39.5M Buy
228,821
+1,900
+0.8% +$358K 0.26% 76
2017
Q1 		$46.9M Buy
226,921
+30,165
+15% +$5.8M 0.31% 57
2016
Q4 		$35.5M Buy
196,756
+34,539
+21% +$6.04M 0.24% 67
2016
Q3 		$27.1M Buy
162,217
+35,459
+28% +$6.71M 0.19% 94
2016
Q2 		$25.3M Buy
126,758
+24,413
+24% +$4.99M 0.18% 97
2016
Q1 		$20.2M Buy
102,345
+34,369
+51% +$6.99M 0.16% 103
2015
Q4 		$16M Buy
67,976
+10,314
+18% +$2.38M 0.13% 104
2015
Q3 		$11.7M Buy
57,662
+26,085
+83% +$4.8M 0.09% 117
2015
Q2 		$5.43M Buy
31,577
+18,404
+140% +$3.19M 0.05% 152
2015
Q1 		$2.03M Buy
13,173
+4,729
+56% +$787K 0.02% 230
2014
Q4 		$1.46M Buy
8,444
+2,754
+48% +$445K 0.01% 262
2014
Q3 		$874K Sell
5,690
-630
-10% -$115K 0.01% 323
2014
Q2 		$1.28M Sell
6,320
-32,043
-84% -$7.24M 0.01% 293
2014
Q1 		$11.3M Buy
38,363
+17,676
+85% +$4.41M 0.08% 107
2013
Q4 		$5.19M Sell
20,687
-11,555
-36% -$2.65M 0.04% 150
2013
Q3 		$6.97M Sell
32,242
-2,239
-6% -$484K 0.06% 88
2013
Q2 		$7.11M Buy
+34,481
New +$7.46M 0.07% 89

Other funds holding JE

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s JE Position: Q3 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Just Energy Group Inc (JE) in Q3 2020, closing a stake of 124,459 shares — an estimated $2.09M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in JE in Q2 2013 and held it in 29 quarters. The position peaked at $46.9M in Q1 2017. 32 funds tracked by Wall St. Rank hold JE as of Q3 2020.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Just Energy Group Inc position as of Q3 2020 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 124,459 Just Energy Group Inc shares in Q3 2020, an estimated $2.09M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Just Energy Group Inc in Q2 2013 and held it in 29 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Just Energy Group Inc position peaked at $46.9M in Q1 2017.
  • 32 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q3 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2020, filed 12 Nov 2020.