Connor, Clark & Lunn Investment Management (CC&L)’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
4,038,281
-545,600
| -12% | -$20.5M | 0.53% | 35 |
|
|
2025
Q1 | $183M | Sell |
4,583,881
-1,665,743
| -27% | -$66.6M | 0.8% | 26 |
|
|
2024
Q4 | $231M | Buy |
6,249,624
+32,519
| +0.5% | +$1.2M | 1.04% | 23 |
|
|
2024
Q3 | $256M | Sell |
6,217,105
-1,523,015
| -20% | -$62.8M | 1.24% | 20 |
|
|
2024
Q2 | $287M | Buy |
7,740,120
+1,764,902
| +30% | +$65.5M | 1.21% | 21 |
|
|
2024
Q1 | $211M | Sell |
5,975,218
-179,666
| -3% | -$6.34M | 0.91% | 23 |
|
|
2023
Q4 | $212M | Buy |
6,154,884
+245,686
| +4% | +$8.46M | 0.99% | 19 |
|
|
2023
Q3 | $178M | Buy |
5,909,198
+332,665
| +6% | +$10M | 0.93% | 22 |
|
|
2023
Q2 | $175M | Buy |
5,576,533
+287,669
| +5% | +$9.04M | 0.88% | 25 |
|
|
2023
Q1 | $171M | Buy |
5,288,864
+85,657
| +2% | +$2.77M | 0.93% | 24 |
|
|
2022
Q4 | $177M | Buy |
5,203,207
+455,560
| +10% | +$15.5M | 1.02% | 24 |
|
|
2022
Q3 | $144M | Sell |
4,747,647
-149,794
| -3% | -$4.54M | 0.94% | 23 |
|
|
2022
Q2 | $173M | Buy |
4,897,441
+1,166,420
| +31% | +$41.2M | 1.05% | 23 |
|
|
2022
Q1 | $140M | Buy |
3,731,021
+2,644,446
| +243% | +$99.3M | 0.69% | 33 |
|
|
2021
Q4 | $33M | Sell |
1,086,575
-212,990
| -16% | -$6.47M | 0.16% | 117 |
|
|
2021
Q3 | $41.1M | Buy |
1,299,565
+627,600
| +93% | +$19.9M | 0.21% | 93 |
|
|
2021
Q2 | $21.3M | Buy |
671,965
+547,800
| +441% | +$17.4M | 0.11% | 162 |
|
|
2021
Q1 | $3.59M | Sell |
124,165
-493,900
| -80% | -$14.3M | 0.02% | 434 |
|
|
2020
Q4 | $14.6M | Sell |
618,065
-1,276,722
| -67% | -$30.2M | 0.09% | 184 |
|
|
2020
Q3 | $40.2M | Sell |
1,894,787
-975,685
| -34% | -$20.7M | 0.27% | 76 |
|
|
2020
Q2 | $71.8M | Sell |
2,870,472
-1,195,099
| -29% | -$29.9M | 0.51% | 46 |
|
|
2020
Q1 | $76.3M | Sell |
4,065,571
-957,379
| -19% | -$18M | 0.68% | 33 |
|
|
2019
Q4 | $186M | Sell |
5,022,950
-48,865
| -1% | -$1.81M | 1.29% | 17 |
|
|
2019
Q3 | $188M | Buy |
5,071,815
+191,039
| +4% | +$7.09M | 1.29% | 17 |
|
|
2019
Q2 | $182M | Buy |
4,880,776
+27,027
| +0.6% | +$1.01M | 1.17% | 20 |
|
|
2019
Q1 | $178M | Buy |
4,853,749
+98,809
| +2% | +$3.63M | 1.18% | 16 |
|
|
2018
Q4 | $141M | Buy |
4,754,940
+496,842
| +12% | +$14.7M | 0.96% | 26 |
|
|
2018
Q3 | $145M | Sell |
4,258,098
-296,471
| -7% | -$10.1M | 0.82% | 31 |
|
|
2018
Q2 | $158M | Buy |
4,554,569
+2,340,323
| +106% | +$81M | 0.89% | 27 |
|
|
2018
Q1 | $69M | Buy |
2,214,246
+480,642
| +28% | +$15M | 0.42% | 53 |
|
|
2017
Q4 | $63M | Sell |
1,733,604
-178,289
| -9% | -$6.48M | 0.37% | 56 |
|
|
2017
Q3 | $66.9M | Buy |
1,911,893
+690,042
| +56% | +$24.2M | 0.4% | 47 |
|
|
2017
Q2 | $40.4M | Buy |
1,221,851
+981,390
| +408% | +$32.5M | 0.27% | 73 |
|
|
2017
Q1 | $7.6M | Sell |
240,461
-149,400
| -38% | -$4.72M | 0.05% | 206 |
|
|
2016
Q4 | $12.2M | Buy |
389,861
+30,850
| +9% | +$965K | 0.08% | 154 |
|
|
2016
Q3 | $10.9M | Buy |
359,011
+93,475
| +35% | +$2.84M | 0.08% | 158 |
|
|
2016
Q2 | $8.03M | Buy |
265,536
+129,636
| +95% | +$3.92M | 0.06% | 190 |
|
|
2016
Q1 | $3.69M | Buy |
+135,900
| New | +$3.69M | 0.03% | 258 |
|
|
2015
Q4 | – | Sell |
-183,950
| Closed | -$4.41M | – | 855 |
|
|
2015
Q3 | $4.41M | Buy |
183,950
+136,499
| +288% | +$3.27M | 0.04% | 215 |
|
|
2015
Q2 | $1.53M | Buy |
+47,451
| New | +$1.53M | 0.01% | 274 |
|
|
2015
Q1 | – | Sell |
-442,917
| Closed | -$16.2M | – | 607 |
|
|
2014
Q4 | $16.2M | Sell |
442,917
-1,380,600
| -76% | -$50.5M | 0.13% | 82 |
|
|
2014
Q3 | $77M | Buy |
1,823,517
+535,900
| +42% | +$22.6M | 0.62% | 37 |
|
|
2014
Q2 | $59.1M | Buy |
1,287,617
+620,200
| +93% | +$28.5M | 0.42% | 47 |
|
|
2014
Q1 | $28M | Buy |
667,417
+446,600
| +202% | +$18.7M | 0.2% | 70 |
|
|
2013
Q4 | $8.26M | Buy |
220,817
+74,868
| +51% | +$2.8M | 0.06% | 114 |
|
|
2013
Q3 | $4.98M | Buy |
145,949
+30,600
| +27% | +$1.04M | 0.04% | 108 |
|
|
2013
Q2 | $3.71M | Buy |
+115,349
| New | +$3.71M | 0.04% | 131 |
|