Connor, Clark & Lunn Investment Management (CC&L)’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,220
| Closed | -$677K | – | 1723 |
|
|
2025
Q4 | $677K | Sell |
4,220
-705,015
| -99% | -$109M | ﹤0.01% | 1239 |
|
|
2025
Q3 | $115M | Buy |
709,235
+271,161
| +62% | +$45.6M | 0.36% | 48 |
|
|
2025
Q2 | $79.8M | Buy |
438,074
+30,486
| +7% | +$5.24M | 0.28% | 67 |
|
|
2025
Q1 | $64.7M | Buy |
407,588
+122,609
| +43% | +$17.4M | 0.28% | 62 |
|
|
2024
Q4 | $34.3M | Buy |
284,979
+49,547
| +21% | +$6.25M | 0.16% | 111 |
|
|
2024
Q3 | $28.6M | Buy |
+235,432
| New | +$27.4M | 0.14% | 122 |
|
|
2024
Q2 | – | Sell |
-11,900
| Closed | -$1.09M | – | 1621 |
|
|
2024
Q1 | $1.09M | Buy |
+11,900
| New | +$1.1M | ﹤0.01% | 853 |
|
|
2023
Q2 | – | Sell |
-147,173
| Closed | -$14.3M | – | 1455 |
|
|
2023
Q1 | $14.3M | Buy |
147,173
+28,654
| +24% | +$2.86M | 0.08% | 199 |
|
|
2022
Q4 | $12M | Buy |
+118,519
| New | +$11.2M | 0.07% | 205 |
|
|
2022
Q2 | – | Sell |
-77,565
| Closed | -$7.29M | – | 1170 |
|
|
2022
Q1 | $7.29M | Buy |
+77,565
| New | +$7.76M | 0.04% | 264 |
|
|
2021
Q4 | – | Sell |
-40,403
| Closed | -$3.83M | – | 1174 |
|
|
2021
Q3 | $3.83M | Sell |
40,403
-37,703
| -48% | -$3.79M | 0.02% | 394 |
|
|
2021
Q2 | $7.74M | Buy |
78,106
+7,941
| +11% | +$762K | 0.04% | 269 |
|
|
2021
Q1 | $6.23M | Sell |
70,165
-75,853
| -52% | -$6.44M | 0.03% | 314 |
|
|
2020
Q4 | $12.1M | Buy |
146,018
+35,778
| +32% | +$2.79M | 0.07% | 202 |
|
|
2020
Q3 | $8.27M | Sell |
110,240
-44,894
| -29% | -$3.46M | 0.05% | 225 |
|
|
2020
Q2 | $10.9M | Buy |
+155,134
| New | +$11.3M | 0.08% | 195 |
|
|
2020
Q1 | – | Sell |
-54,450
| Closed | -$4.63M | – | 1133 |
|
|
2019
Q4 | $4.63M | Buy |
+54,450
| New | +$4.49M | 0.03% | 284 |
|
|
2019
Q3 | – | Sell |
-3,241
| Closed | -$255K | – | 1060 |
|
|
2019
Q2 | $255K | Sell |
3,241
-49,700
| -94% | -$4.11M | ﹤0.01% | 858 |
|
|
2019
Q1 | $4.68M | Sell |
52,941
-42,534
| -45% | -$3.43M | 0.03% | 286 |
|
|
2018
Q4 | $6.37M | Buy |
+95,475
| New | +$7.97M | 0.04% | 233 |
|
|
2018
Q2 | – | Sell |
-535,307
| Closed | -$53.2M | – | 1087 |
|
|
2018
Q1 | $53.2M | Buy |
535,307
+850
| +0.2% | +$88.5K | 0.32% | 64 |
|
|
2017
Q4 | $56.5M | Buy |
534,457
+37,740
| +8% | +$4.02M | 0.33% | 62 |
|
|
2017
Q3 | $55.1M | Buy |
496,717
+359,300
| +261% | +$41.8M | 0.33% | 59 |
|
|
2017
Q2 | $16.1M | Buy |
137,417
+58,475
| +74% | +$6.77M | 0.11% | 134 |
|
|
2017
Q1 | $8.91M | Sell |
78,942
-4,975
| -6% | -$513K | 0.06% | 191 |
|
|
2016
Q4 | $7.68M | Sell |
83,917
-272,468
| -76% | -$25.2M | 0.05% | 189 |
|
|
2016
Q3 | $34.6M | Buy |
356,385
+12,425
| +4% | +$1.24M | 0.24% | 74 |
|
|
2016
Q2 | $35M | Sell |
343,960
-53,775
| -14% | -$5.36M | 0.26% | 74 |
|
|
2016
Q1 | $39M | Buy |
397,735
+26,600
| +7% | +$2.44M | 0.3% | 54 |
|
|
2015
Q4 | $32.6M | Buy |
371,135
+56,075
| +18% | +$4.87M | 0.27% | 62 |
|
|
2015
Q3 | $25M | Buy |
315,060
+247,600
| +367% | +$20.4M | 0.2% | 72 |
|
|
2015
Q2 | $5.41M | Buy |
67,460
+24,200
| +56% | +$1.99M | 0.05% | 153 |
|
|
2015
Q1 | $3.26M | Sell |
43,260
-700
| -2% | -$56.8K | 0.03% | 191 |
|
|
2014
Q4 | $3.58M | Buy |
43,960
+17,500
| +66% | +$1.5M | 0.03% | 178 |
|
|
2014
Q3 | $2.21M | Sell |
26,460
-1,600
| -6% | -$135K | 0.02% | 206 |
|
|
2014
Q2 | $2.52M | Hold |
28,060
| – | – | 0.02% | 224 |
|
|
2014
Q1 | $2.54M | Sell |
28,060
-22,600
| -45% | -$1.83M | 0.02% | 245 |
|
|
2013
Q4 | $4.69M | Buy |
50,660
+26,280
| +108% | +$2.3M | 0.04% | 162 |
|
|
2013
Q3 | $2.17M | Buy |
24,380
+5,600
| +30% | +$490K | 0.02% | 187 |
|
|
2013
Q2 | $1.72M | Buy |
+18,780
| New | +$1.75M | 0.02% | 207 |
|
Other funds holding PM
Connor, Clark & Lunn Investment Management (CC&L)'s PM Position: Q1 2026 in Review
Connor, Clark & Lunn Investment Management (CC&L) sold out of Philip Morris (PM) in Q1 2026, closing a stake of 4,220 shares — an estimated $677K sold.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PM in Q2 2013 and held it in 40 quarters. The position peaked at $115M in Q3 2025. 2,865 funds tracked by Wall St. Rank hold PM as of Q1 2026.
- Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Philip Morris position as of Q1 2026 after selling out during the quarter.
- Connor, Clark & Lunn Investment Management (CC&L) sold 4,220 Philip Morris shares in Q1 2026, an estimated $677K.
- Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Philip Morris in Q2 2013 and held it in 40 quarters.
- Connor, Clark & Lunn Investment Management (CC&L)'s Philip Morris position peaked at $115M in Q3 2025.
- 2,865 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.
Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.