Connor, Clark & Lunn Investment Management (CC&L)’s Sprott SII Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio SII Stock Details SII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$136M	Buy	1,203,583 +142,643	+13%	+$18.7M	0.26%	89
2026 Q1	$151M	Buy	1,060,940 +189,661	+22%	+$25.4M	0.35%	63
2025 Q4	$85.3M	Buy	871,279 +131,579	+18%	+$11.7M	0.22%	93
2025 Q3	$61.5M	Buy	739,700 +369,100	+100%	+$25.7M	0.19%	97
2025 Q2	$25.6M	Buy	370,600 +363,400	+5,047%	+$20.2M	0.09%	199
2025 Q1	$323K	Buy	+7,200	New	+$310K	﹤0.01%	1239
2024 Q3	–	Sell	-27,300	Closed	-$1.13M	–	1626
2024 Q2	$1.13M	Buy	+27,300	New	+$1.15M	﹤0.01%	818
2022 Q4	–	Sell	-10,300	Closed	-$345K	–	1407
2022 Q3	$345K	Sell	10,300 -7,100	-41%	-$255K	﹤0.01%	887
2022 Q2	$604K	Buy	+17,400	New	+$728K	﹤0.01%	733
2020 Q4	–	Sell	-13,620	Closed	-$465K	–	1027
2020 Q3	$465K	Buy	+13,620	New	+$531K	﹤0.01%	737

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SII Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Sprott (SII) stake by 13% in Q2 2026, buying an estimated $18.7M and bringing the position to 1,203,583 shares worth $136M. The position accounts for 0.26% of the portfolio, ranked #89.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SII in Q3 2020 and has held it in 10 quarters since. The position peaked at $151M in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 1,203,583 shares of Sprott worth $136M as of Q2 2026.
Connor, Clark & Lunn Investment Management (CC&L) bought 142,643 Sprott shares in Q2 2026, an estimated $18.7M.
Sprott made up 0.26% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #89 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Sprott in Q3 2020 and has held it in 10 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s Sprott position peaked at $151M in Q1 2026.
236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.