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

Connor, Clark & Lunn Investment Management (CC&L)’s MAG Silver MAG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-260,400
Closed -$5.54M – 1627
2025
Q2 		$5.54M Sell
260,400
-1,139,005
-81% -$20.2M 0.02% 545
2025
Q1 		$21.3M Buy
1,399,405
+237,800
+20% +$3.69M 0.09% 178
2024
Q4 		$15.8M Buy
1,161,605
+73,205
+7% +$1.14M 0.07% 210
2024
Q3 		$15.3M Sell
1,088,400
-8,300
-0.8% -$109K 0.07% 202
2024
Q2 		$12.8M Buy
1,096,700
+443,100
+68% +$5.56M 0.05% 244
2024
Q1 		$6.9M Buy
653,600
+628,200
+2,473% +$5.76M 0.03% 370
2023
Q4 		$264K Sell
25,400
-556,781
-96% -$5.95M ﹤0.01% 1201
2023
Q3 		$6.02M Sell
582,181
-296,392
-34% -$3.3M 0.03% 351
2023
Q2 		$9.78M Buy
878,573
+86,300
+11% +$1.07M 0.05% 256
2023
Q1 		$10M Sell
792,273
-47,100
-6% -$631K 0.05% 254
2022
Q4 		$13.1M Buy
839,373
+307,688
+58% +$4.48M 0.08% 196
2022
Q3 		$6.65M Sell
531,685
-107,900
-17% -$1.34M 0.04% 266
2022
Q2 		$7.81M Buy
639,585
+4,600
+0.7% +$67.3K 0.05% 231
2022
Q1 		$10.3M Buy
634,985
+497,573
+362% +$7.92M 0.05% 221
2021
Q4 		$2.16M Buy
+137,412
New +$2.4M 0.01% 508
2020
Q1 		– Sell
-84,412
Closed -$999K – 1102
2019
Q4 		$999K Sell
84,412
-18,300
-18% -$189K 0.01% 544
2019
Q3 		$1.09M Buy
+102,712
New +$1.19M 0.01% 527
2019
Q2 		– Sell
-156,712
Closed -$1.67M – 1042
2019
Q1 		$1.67M Sell
156,712
-190,225
-55% -$1.76M 0.01% 445
2018
Q4 		$2.54M Sell
346,937
-420,400
-55% -$3.05M 0.02% 376
2018
Q3 		$6.2M Sell
767,337
-5,751
-0.7% -$50K 0.04% 285
2018
Q2 		$8.35M Buy
773,088
+677,843
+712% +$7.57M 0.05% 234
2018
Q1 		$932K Sell
95,245
-52,737
-36% -$574K 0.01% 492
2017
Q4 		$1.83M Sell
147,982
-249,021
-63% -$2.81M 0.01% 429
2017
Q3 		$4.43M Sell
397,003
-257,067
-39% -$3.25M 0.03% 315
2017
Q2 		$8.53M Sell
654,070
-283,700
-30% -$3.54M 0.06% 201
2017
Q1 		$12.2M Sell
937,770
-449,950
-32% -$6.38M 0.08% 157
2016
Q4 		$15.3M Buy
1,387,720
+20,020
+1% +$258K 0.11% 128
2016
Q3 		$20.6M Buy
1,367,700
+235,925
+21% +$3.72M 0.14% 115
2016
Q2 		$14.2M Buy
1,131,775
+365,575
+48% +$4.47M 0.1% 144
2016
Q1 		$7.26M Buy
766,200
+640,525
+510% +$4.9M 0.06% 184
2015
Q4 		$884K Buy
+125,675
New +$901K 0.01% 462
2015
Q3 		– Sell
-189,325
Closed -$1.49M – 762
2015
Q2 		$1.49M Sell
189,325
-781,213
-80% -$5.48M 0.01% 279
2015
Q1 		$6.01M Buy
970,538
+466,838
+93% +$3.39M 0.05% 143
2014
Q4 		$4.14M Buy
503,700
+437,400
+660% +$3.13M 0.03% 173
2014
Q3 		$494K Sell
66,300
-60,800
-48% -$535K ﹤0.01% 392
2014
Q2 		$1.28M Buy
+127,100
New +$995K 0.01% 292

Other funds holding MAG

N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s MAG Position: Q3 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 260,400 shares — an estimated $5.54M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MAG in Q2 2014 and held it in 36 quarters. The position peaked at $21.3M in Q1 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 260,400 MAG Silver shares in Q3 2025, an estimated $5.54M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MAG Silver in Q2 2014 and held it in 36 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s MAG Silver position peaked at $21.3M in Q1 2025.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2025, filed 13 Nov 2025.