Connor, Clark & Lunn Investment Management (CC&L)’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431M | Sell |
2,143,684
-393,976
| -16% | -$79.3M | 1.52% | 10 |
|
|
2025
Q1 | $438M | Buy |
2,537,660
+44,898
| +2% | +$7.75M | 1.91% | 9 |
|
|
2024
Q4 | $400M | Sell |
2,492,762
-85,143
| -3% | -$13.7M | 1.81% | 9 |
|
|
2024
Q3 | $440M | Buy |
2,577,905
+255,387
| +11% | +$43.6M | 2.13% | 7 |
|
|
2024
Q2 | $392M | Buy |
2,322,518
+210,846
| +10% | +$35.5M | 1.64% | 11 |
|
|
2024
Q1 | $329M | Sell |
2,111,672
-147,391
| -7% | -$22.9M | 1.41% | 14 |
|
|
2023
Q4 | $330M | Sell |
2,259,063
-254,488
| -10% | -$37.2M | 1.54% | 12 |
|
|
2023
Q3 | $307M | Sell |
2,513,551
-31,740
| -1% | -$3.88M | 1.61% | 11 |
|
|
2023
Q2 | $344M | Sell |
2,545,291
-137,346
| -5% | -$18.5M | 1.72% | 10 |
|
|
2023
Q1 | $349M | Sell |
2,682,637
-295,346
| -10% | -$38.4M | 1.89% | 9 |
|
|
2022
Q4 | $340M | Sell |
2,977,983
-22,898
| -0.8% | -$2.61M | 1.95% | 9 |
|
|
2022
Q3 | $308M | Buy |
3,000,881
+174,926
| +6% | +$17.9M | 2.01% | 9 |
|
|
2022
Q2 | $295M | Buy |
2,825,955
+190,650
| +7% | +$19.9M | 1.79% | 14 |
|
|
2022
Q1 | $286M | Sell |
2,635,305
-203,515
| -7% | -$22.1M | 1.4% | 21 |
|
|
2021
Q4 | $340M | Buy |
2,838,820
+706,875
| +33% | +$84.6M | 1.66% | 11 |
|
|
2021
Q3 | $235M | Buy |
2,131,945
+781,505
| +58% | +$86.3M | 1.23% | 19 |
|
|
2021
Q2 | $134M | Buy |
1,350,440
+143,138
| +12% | +$14.2M | 0.68% | 26 |
|
|
2021
Q1 | $106M | Sell |
1,207,302
-36,215
| -3% | -$3.17M | 0.59% | 35 |
|
|
2020
Q4 | $102M | Sell |
1,243,517
-127,080
| -9% | -$10.4M | 0.6% | 33 |
|
|
2020
Q3 | $109M | Sell |
1,370,597
-268
| -0% | -$21.4K | 0.73% | 27 |
|
|
2020
Q2 | $93.1M | Sell |
1,370,865
-174,290
| -11% | -$11.8M | 0.66% | 34 |
|
|
2020
Q1 | $105M | Buy |
1,545,155
+17,121
| +1% | +$1.17M | 0.94% | 25 |
|
|
2019
Q4 | $109M | Sell |
1,528,034
-169,606
| -10% | -$12.1M | 0.75% | 31 |
|
|
2019
Q3 | $114M | Sell |
1,697,640
-183,779
| -10% | -$12.3M | 0.78% | 28 |
|
|
2019
Q2 | $122M | Buy |
1,881,419
+32,078
| +2% | +$2.07M | 0.78% | 28 |
|
|
2019
Q1 | $109M | Sell |
1,849,341
-510,315
| -22% | -$30.2M | 0.72% | 33 |
|
|
2018
Q4 | $114M | Buy |
2,359,656
+94,545
| +4% | +$4.56M | 0.78% | 30 |
|
|
2018
Q3 | $103M | Sell |
2,265,111
-481,914
| -18% | -$22M | 0.59% | 38 |
|
|
2018
Q2 | $111M | Sell |
2,747,025
-255,982
| -9% | -$10.3M | 0.62% | 38 |
|
|
2018
Q1 | $116M | Buy |
3,003,007
+434,007
| +17% | +$16.8M | 0.7% | 33 |
|
|
2017
Q4 | $112M | Sell |
2,569,000
-154,849
| -6% | -$6.77M | 0.66% | 33 |
|
|
2017
Q3 | $125M | Sell |
2,723,849
-545,240
| -17% | -$25M | 0.75% | 31 |
|
|
2017
Q2 | $151M | Buy |
3,269,089
+1,379,467
| +73% | +$63.8M | 0.99% | 22 |
|
|
2017
Q1 | $81.5M | Buy |
1,889,622
+1,043,209
| +123% | +$45M | 0.53% | 42 |
|
|
2016
Q4 | $37.1M | Buy |
846,413
+101,306
| +14% | +$4.44M | 0.25% | 64 |
|
|
2016
Q3 | $30.8M | Sell |
745,107
-951,585
| -56% | -$39.3M | 0.21% | 82 |
|
|
2016
Q2 | $68.3M | Sell |
1,696,692
-1,690,279
| -50% | -$68M | 0.5% | 38 |
|
|
2016
Q1 | $138M | Sell |
3,386,971
-1,371,265
| -29% | -$55.8M | 1.07% | 24 |
|
|
2015
Q4 | $180M | Buy |
4,758,236
+259,415
| +6% | +$9.79M | 1.5% | 19 |
|
|
2015
Q3 | $180M | Buy |
4,498,821
+2,351,866
| +110% | +$94.1M | 1.46% | 20 |
|
|
2015
Q2 | $81.8M | Sell |
2,146,955
-240,358
| -10% | -$9.16M | 0.74% | 31 |
|
|
2015
Q1 | $96.8M | Sell |
2,387,313
-432,812
| -15% | -$17.5M | 0.82% | 29 |
|
|
2014
Q4 | $114M | Sell |
2,820,125
-523,063
| -16% | -$21.2M | 0.92% | 26 |
|
|
2014
Q3 | $122M | Sell |
3,343,188
-813,795
| -20% | -$29.7M | 0.99% | 27 |
|
|
2014
Q2 | $161M | Sell |
4,156,983
-451,874
| -10% | -$17.6M | 1.14% | 25 |
|
|
2014
Q1 | $174M | Sell |
4,608,857
-1,248,274
| -21% | -$47.2M | 1.27% | 23 |
|
|
2013
Q4 | $235M | Sell |
5,857,131
-305,179
| -5% | -$12.3M | 1.83% | 15 |
|
|
2013
Q3 | $222M | Buy |
6,162,310
+196,322
| +3% | +$7.07M | 1.99% | 14 |
|
|
2013
Q2 | $205M | Buy |
+5,965,988
| New | +$205M | 1.97% | 13 |
|