Connor, Clark & Lunn Investment Management (CC&L)’s North American Construction NOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Sell |
425,100
-3,700
| -0.9% | -$59.2K | 0.02% | 500 |
|
|
2025
Q1 | $6.76M | Buy |
428,800
+1,647
| +0.4% | +$26K | 0.03% | 420 |
|
|
2024
Q4 | $9.19M | Buy |
427,153
+101,400
| +31% | +$2.18M | 0.04% | 339 |
|
|
2024
Q3 | $6.09M | Sell |
325,753
-55,847
| -15% | -$1.04M | 0.03% | 394 |
|
|
2024
Q2 | $7.36M | Sell |
381,600
-87,300
| -19% | -$1.68M | 0.03% | 333 |
|
|
2024
Q1 | $10.4M | Sell |
468,900
-164,300
| -26% | -$3.66M | 0.04% | 289 |
|
|
2023
Q4 | $13.2M | Buy |
633,200
+87,700
| +16% | +$1.83M | 0.06% | 240 |
|
|
2023
Q3 | $11.8M | Buy |
545,500
+274,600
| +101% | +$5.95M | 0.06% | 236 |
|
|
2023
Q2 | $5.18M | Buy |
270,900
+80,900
| +43% | +$1.55M | 0.03% | 392 |
|
|
2023
Q1 | $3.17M | Buy |
190,000
+150,600
| +382% | +$2.51M | 0.02% | 455 |
|
|
2022
Q4 | $526K | Buy |
+39,400
| New | +$526K | ﹤0.01% | 849 |
|
|
2019
Q4 | – | Sell |
-12,000
| Closed | -$138K | – | 1035 |
|
|
2019
Q3 | $138K | Buy |
+12,000
| New | +$138K | ﹤0.01% | 890 |
|
|
2014
Q4 | – | Sell |
-2,519,900
| Closed | -$16.3M | – | 624 |
|
|
2014
Q3 | $16.3M | Sell |
2,519,900
-36,000
| -1% | -$233K | 0.13% | 80 |
|
|
2014
Q2 | $22M | Buy |
+2,555,900
| New | +$22M | 0.16% | 80 |
|