Connor, Clark & Lunn Investment Management (CC&L)’s OR Royalties Inc. OR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Sell |
1,781,100
-232,696
| -12% | -$5.98M | 0.16% | 118 |
|
|
2025
Q1 | $42.5M | Sell |
2,013,796
-855,504
| -30% | -$18.1M | 0.19% | 102 |
|
|
2024
Q4 | $51.9M | Sell |
2,869,300
-156,871
| -5% | -$2.84M | 0.23% | 73 |
|
|
2024
Q3 | $56M | Sell |
3,026,171
-1,061,153
| -26% | -$19.7M | 0.27% | 61 |
|
|
2024
Q2 | $63.7M | Buy |
4,087,324
+354,429
| +9% | +$5.52M | 0.27% | 85 |
|
|
2024
Q1 | $61.3M | Buy |
3,732,895
+1,412,550
| +61% | +$23.2M | 0.26% | 82 |
|
|
2023
Q4 | $33.1M | Buy |
2,320,345
+1,525,545
| +192% | +$21.8M | 0.15% | 128 |
|
|
2023
Q3 | $9.33M | Sell |
794,800
-533,300
| -40% | -$6.26M | 0.05% | 259 |
|
|
2023
Q2 | $20.4M | Buy |
1,328,100
+930,200
| +234% | +$14.3M | 0.1% | 151 |
|
|
2023
Q1 | $6.29M | Buy |
397,900
+270,900
| +213% | +$4.28M | 0.03% | 327 |
|
|
2022
Q4 | $1.53M | Buy |
+127,000
| New | +$1.53M | 0.01% | 610 |
|
|
2017
Q4 | – | Sell |
-58,200
| Closed | -$749K | – | 841 |
|
|
2017
Q3 | $749K | Buy |
+58,200
| New | +$749K | ﹤0.01% | 575 |
|
|
2016
Q4 | – | Sell |
-871,083
| Closed | -$9.52M | – | 959 |
|
|
2016
Q3 | $9.52M | Buy |
+871,083
| New | +$9.52M | 0.07% | 174 |
|