Connor, Clark & Lunn Investment Management (CC&L)’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.25M | Buy |
11,603
+5,085
| +78% | +$2.87M | 0.01% | 621 |
|
|
2025
Q4 | $3.74M | Buy |
6,518
+3,340
| +105% | +$1.87M | 0.01% | 745 |
|
|
2025
Q3 | $1.8M | Buy |
3,178
+1,582
| +99% | +$894K | 0.01% | 885 |
|
|
2025
Q2 | $920K | Buy |
+1,596
| New | +$883K | ﹤0.01% | 1074 |
|
|
2024
Q2 | – | Sell |
-600
| Closed | -$336K | – | 1571 |
|
|
2024
Q1 | $336K | Buy |
+600
| New | +$337K | ﹤0.01% | 1228 |
|
|
2023
Q1 | – | Sell |
-12,420
| Closed | -$5.78M | – | 1374 |
|
|
2022
Q4 | $5.78M | Buy |
+12,420
| New | +$5.78M | 0.03% | 329 |
|
|
2022
Q2 | – | Sell |
-1,979
| Closed | -$995K | – | 1145 |
|
|
2022
Q1 | $995K | Sell |
1,979
-920
| -32% | -$477K | ﹤0.01% | 663 |
|
|
2021
Q4 | $1.78M | Sell |
2,899
-13,291
| -82% | -$8.34M | 0.01% | 559 |
|
|
2021
Q3 | $9.85M | Buy |
16,190
+2,106
| +15% | +$1.29M | 0.05% | 247 |
|
|
2021
Q2 | $7.51M | Buy |
14,084
+983
| +8% | +$469K | 0.04% | 279 |
|
|
2021
Q1 | $5.49M | Sell |
13,101
-1,171
| -8% | -$492K | 0.03% | 337 |
|
|
2020
Q4 | $6.37M | Buy |
14,272
+10,237
| +254% | +$4.02M | 0.04% | 288 |
|
|
2020
Q3 | $1.44M | Buy |
+4,035
| New | +$1.46M | 0.01% | 543 |
|
|
2020
Q1 | – | Sell |
-5,875
| Closed | -$1.52M | – | 1114 |
|
|
2019
Q4 | $1.52M | Buy |
+5,875
| New | +$1.43M | 0.01% | 469 |
|
|
2018
Q4 | – | Sell |
-9,150
| Closed | -$1.62M | – | 1008 |
|
|
2018
Q3 | $1.62M | Sell |
9,150
-52,775
| -85% | -$9.17M | 0.01% | 473 |
|
|
2018
Q2 | $10.2M | Buy |
61,925
+18,900
| +44% | +$2.98M | 0.06% | 215 |
|
|
2018
Q1 | $6.43M | Buy |
43,025
+30,725
| +250% | +$4.4M | 0.04% | 252 |
|
|
2017
Q4 | $1.56M | Sell |
12,300
-4,900
| -28% | -$612K | 0.01% | 464 |
|
|
2017
Q3 | $2.01M | Buy |
+17,200
| New | +$1.91M | 0.01% | 422 |
|
Other funds holding MSCI
VCM
VPM
