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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$73M Buy
3,017,147
+243,990
+9% +$5.9M 0.26% 78
2025
Q1
$54.3M Buy
2,773,157
+837,026
+43% +$16.4M 0.24% 76
2024
Q4
$43.5M Buy
1,936,131
+1,521,165
+367% +$34.2M 0.2% 91
2024
Q3
$9.39M Sell
414,966
-452,840
-52% -$10.2M 0.05% 293
2024
Q2
$14.1M Sell
867,806
-573,553
-40% -$9.33M 0.06% 235
2024
Q1
$38.5M Buy
1,441,359
+453,007
+46% +$12.1M 0.17% 119
2023
Q4
$40.4M Buy
988,352
+630,299
+176% +$25.8M 0.19% 99
2023
Q3
$11.2M Buy
+358,053
New +$11.2M 0.06% 241
2023
Q1
Sell
-89,630
Closed -$2.56M 1463
2022
Q4
$2.56M Buy
+89,630
New +$2.56M 0.01% 484