Connor, Clark & Lunn Investment Management (CC&L)’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.3M | Sell |
1,224,721
-114,402
| -9% | -$7.59M | 0.29% | 64 |
|
|
2025
Q1 | $89.3M | Buy |
1,339,123
+693,164
| +107% | +$46.2M | 0.39% | 45 |
|
|
2024
Q4 | $42M | Sell |
645,959
-1,561,292
| -71% | -$102M | 0.19% | 94 |
|
|
2024
Q3 | $159M | Buy |
2,207,251
+307,791
| +16% | +$22.2M | 0.77% | 27 |
|
|
2024
Q2 | $134M | Buy |
1,899,460
+484,815
| +34% | +$34.2M | 0.56% | 37 |
|
|
2024
Q1 | $112M | Buy |
1,414,645
+193,512
| +16% | +$15.4M | 0.48% | 45 |
|
|
2023
Q4 | $95.4M | Sell |
1,221,133
-992,364
| -45% | -$77.5M | 0.44% | 51 |
|
|
2023
Q3 | $147M | Sell |
2,213,497
-630,365
| -22% | -$42M | 0.77% | 31 |
|
|
2023
Q2 | $220M | Sell |
2,843,862
-226,557
| -7% | -$17.6M | 1.1% | 18 |
|
|
2023
Q1 | $206M | Sell |
3,070,419
-551,780
| -15% | -$37M | 1.12% | 22 |
|
|
2022
Q4 | $234M | Buy |
3,622,199
+721,730
| +25% | +$46.7M | 1.35% | 17 |
|
|
2022
Q3 | $154M | Buy |
2,900,469
+721,432
| +33% | +$38.3M | 1.01% | 21 |
|
|
2022
Q2 | $109M | Buy |
2,179,037
+1,186,355
| +120% | +$59.5M | 0.66% | 34 |
|
|
2022
Q1 | $58M | Sell |
992,682
-572,673
| -37% | -$33.4M | 0.28% | 63 |
|
|
2021
Q4 | $95M | Sell |
1,565,355
-113,765
| -7% | -$6.9M | 0.46% | 49 |
|
|
2021
Q3 | $103M | Buy |
1,679,120
+164,020
| +11% | +$10M | 0.54% | 39 |
|
|
2021
Q2 | $97.6M | Buy |
1,515,100
+11,180
| +0.7% | +$720K | 0.5% | 41 |
|
|
2021
Q1 | $97.8M | Sell |
1,503,920
-134,165
| -8% | -$8.72M | 0.54% | 38 |
|
|
2020
Q4 | $100M | Buy |
1,638,085
+26,435
| +2% | +$1.62M | 0.59% | 34 |
|
|
2020
Q3 | $92.5M | Sell |
1,611,650
-199,770
| -11% | -$11.5M | 0.61% | 34 |
|
|
2020
Q2 | $98.6M | Sell |
1,811,420
-307,425
| -15% | -$16.7M | 0.7% | 31 |
|
|
2020
Q1 | $85.4M | Buy |
2,118,845
+220,913
| +12% | +$8.91M | 0.77% | 31 |
|
|
2019
Q4 | $121M | Sell |
1,897,932
-598,266
| -24% | -$38.2M | 0.84% | 28 |
|
|
2019
Q3 | $178M | Sell |
2,496,198
-139,657
| -5% | -$9.94M | 1.22% | 20 |
|
|
2019
Q2 | $184M | Buy |
2,635,855
+947,002
| +56% | +$66M | 1.18% | 19 |
|
|
2019
Q1 | $110M | Sell |
1,688,853
-77,109
| -4% | -$5.02M | 0.72% | 31 |
|
|
2018
Q4 | $92.2M | Buy |
1,765,962
+124,725
| +8% | +$6.51M | 0.63% | 39 |
|
|
2018
Q3 | $97.1M | Buy |
1,641,237
+194,125
| +13% | +$11.5M | 0.55% | 40 |
|
|
2018
Q2 | $87.2M | Sell |
1,447,112
-988,158
| -41% | -$59.6M | 0.49% | 44 |
|
|
2018
Q1 | $138M | Buy |
2,435,270
+406,442
| +20% | +$23.1M | 0.84% | 28 |
|
|
2017
Q4 | $125M | Buy |
2,028,828
+359,925
| +22% | +$22.2M | 0.73% | 26 |
|
|
2017
Q3 | $106M | Sell |
1,668,903
-887,917
| -35% | -$56.6M | 0.64% | 34 |
|
|
2017
Q2 | $160M | Sell |
2,556,820
-598,121
| -19% | -$37.4M | 1.05% | 18 |
|
|
2017
Q1 | $175M | Sell |
3,154,941
-557,899
| -15% | -$31M | 1.15% | 19 |
|
|
2016
Q4 | $177M | Buy |
3,712,840
+49,068
| +1% | +$2.34M | 1.22% | 19 |
|
|
2016
Q3 | $163M | Buy |
3,663,772
+365,750
| +11% | +$16.3M | 1.14% | 24 |
|
|
2016
Q2 | $137M | Buy |
3,298,022
+672,516
| +26% | +$27.8M | 1% | 25 |
|
|
2016
Q1 | $102M | Sell |
2,625,506
-150,625
| -5% | -$5.87M | 0.79% | 28 |
|
|
2015
Q4 | $103M | Buy |
2,776,131
+186,166
| +7% | +$6.94M | 0.86% | 28 |
|
|
2015
Q3 | $92.8M | Buy |
2,589,965
+1,372,015
| +113% | +$49.2M | 0.75% | 32 |
|
|
2015
Q2 | $46.7M | Buy |
1,217,950
+582,567
| +92% | +$22.3M | 0.42% | 46 |
|
|
2015
Q1 | $24.4M | Buy |
635,383
+361,373
| +132% | +$13.9M | 0.21% | 66 |
|
|
2014
Q4 | $10.8M | Buy |
+274,010
| New | +$10.8M | 0.09% | 106 |
|