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

Connor, Clark & Lunn Investment Management (CC&L)’s Kolibri Global Energy KGEI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio KGEI Stock Details KGEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$456K Sell
82,500
-45,100
-35% -$190K ﹤0.01% 1329
2025
Q4 		$503K Sell
127,600
-137,800
-52% -$600K ﹤0.01% 1302
2025
Q3 		$1.47M Sell
265,400
-24,000
-8% -$140K ﹤0.01% 947
2025
Q2 		$1.99M Buy
289,400
+34,800
+14% +$239K 0.01% 865
2025
Q1 		$2.13M Buy
+254,600
New +$1.91M 0.01% 715

Other funds holding KGEI

TAM
TFG Asset Management Grand Cayman, Cayman Islands $509M AUM 24.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return