Connor, Clark & Lunn Investment Management (CC&L)’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.8M | Buy |
438,074
+30,486
| +7% | +$5.55M | 0.28% | 67 |
|
|
2025
Q1 | $64.7M | Buy |
407,588
+122,609
| +43% | +$19.5M | 0.28% | 62 |
|
|
2024
Q4 | $34.3M | Buy |
284,979
+49,547
| +21% | +$5.96M | 0.16% | 111 |
|
|
2024
Q3 | $28.6M | Buy |
+235,432
| New | +$28.6M | 0.14% | 122 |
|
|
2024
Q2 | – | Sell |
-11,900
| Closed | -$1.09M | – | 1621 |
|
|
2024
Q1 | $1.09M | Buy |
+11,900
| New | +$1.09M | ﹤0.01% | 853 |
|
|
2023
Q2 | – | Sell |
-147,173
| Closed | -$14.3M | – | 1455 |
|
|
2023
Q1 | $14.3M | Buy |
147,173
+28,654
| +24% | +$2.79M | 0.08% | 199 |
|
|
2022
Q4 | $12M | Buy |
+118,519
| New | +$12M | 0.07% | 205 |
|
|
2022
Q2 | – | Sell |
-77,565
| Closed | -$7.29M | – | 1170 |
|
|
2022
Q1 | $7.29M | Buy |
+77,565
| New | +$7.29M | 0.04% | 264 |
|
|
2021
Q4 | – | Sell |
-40,403
| Closed | -$3.83M | – | 1174 |
|
|
2021
Q3 | $3.83M | Sell |
40,403
-37,703
| -48% | -$3.57M | 0.02% | 394 |
|
|
2021
Q2 | $7.74M | Buy |
78,106
+7,941
| +11% | +$787K | 0.04% | 269 |
|
|
2021
Q1 | $6.23M | Sell |
70,165
-75,853
| -52% | -$6.73M | 0.03% | 314 |
|
|
2020
Q4 | $12.1M | Buy |
146,018
+35,778
| +32% | +$2.96M | 0.07% | 202 |
|
|
2020
Q3 | $8.27M | Sell |
110,240
-44,894
| -29% | -$3.37M | 0.05% | 225 |
|
|
2020
Q2 | $10.9M | Buy |
+155,134
| New | +$10.9M | 0.08% | 195 |
|
|
2020
Q1 | – | Sell |
-54,450
| Closed | -$4.63M | – | 1133 |
|
|
2019
Q4 | $4.63M | Buy |
+54,450
| New | +$4.63M | 0.03% | 284 |
|
|
2019
Q3 | – | Sell |
-3,241
| Closed | -$255K | – | 1060 |
|
|
2019
Q2 | $255K | Sell |
3,241
-49,700
| -94% | -$3.91M | ﹤0.01% | 858 |
|
|
2019
Q1 | $4.68M | Sell |
52,941
-42,534
| -45% | -$3.76M | 0.03% | 286 |
|
|
2018
Q4 | $6.37M | Buy |
+95,475
| New | +$6.37M | 0.04% | 233 |
|
|
2018
Q2 | – | Sell |
-535,307
| Closed | -$53.2M | – | 1087 |
|
|
2018
Q1 | $53.2M | Buy |
535,307
+850
| +0.2% | +$84.5K | 0.32% | 64 |
|
|
2017
Q4 | $56.5M | Buy |
534,457
+37,740
| +8% | +$3.99M | 0.33% | 62 |
|
|
2017
Q3 | $55.1M | Buy |
496,717
+359,300
| +261% | +$39.9M | 0.33% | 59 |
|
|
2017
Q2 | $16.1M | Buy |
137,417
+58,475
| +74% | +$6.87M | 0.11% | 134 |
|
|
2017
Q1 | $8.91M | Sell |
78,942
-4,975
| -6% | -$562K | 0.06% | 191 |
|
|
2016
Q4 | $7.68M | Sell |
83,917
-272,468
| -76% | -$24.9M | 0.05% | 189 |
|
|
2016
Q3 | $34.6M | Buy |
356,385
+12,425
| +4% | +$1.21M | 0.24% | 74 |
|
|
2016
Q2 | $35M | Sell |
343,960
-53,775
| -14% | -$5.47M | 0.26% | 74 |
|
|
2016
Q1 | $39M | Buy |
397,735
+26,600
| +7% | +$2.61M | 0.3% | 54 |
|
|
2015
Q4 | $32.6M | Buy |
371,135
+56,075
| +18% | +$4.93M | 0.27% | 62 |
|
|
2015
Q3 | $25M | Buy |
315,060
+247,600
| +367% | +$19.6M | 0.2% | 72 |
|
|
2015
Q2 | $5.41M | Buy |
67,460
+24,200
| +56% | +$1.94M | 0.05% | 153 |
|
|
2015
Q1 | $3.26M | Sell |
43,260
-700
| -2% | -$52.7K | 0.03% | 191 |
|
|
2014
Q4 | $3.58M | Buy |
43,960
+17,500
| +66% | +$1.43M | 0.03% | 178 |
|
|
2014
Q3 | $2.21M | Sell |
26,460
-1,600
| -6% | -$133K | 0.02% | 206 |
|
|
2014
Q2 | $2.52M | Hold |
28,060
| – | – | 0.02% | 224 |
|
|
2014
Q1 | $2.54M | Sell |
28,060
-22,600
| -45% | -$2.04M | 0.02% | 245 |
|
|
2013
Q4 | $4.69M | Buy |
50,660
+26,280
| +108% | +$2.43M | 0.04% | 162 |
|
|
2013
Q3 | $2.17M | Buy |
24,380
+5,600
| +30% | +$498K | 0.02% | 187 |
|
|
2013
Q2 | $1.72M | Buy |
+18,780
| New | +$1.72M | 0.02% | 207 |
|