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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$26.5M Sell
8,174,026
-3,920,828
-32% -$13.9M 0.06% 261
2025
Q4
$45.7M Sell
12,094,854
-5,060,772
-29% -$22.3M 0.12% 154
2025
Q3
$83.7M Sell
17,155,626
-4,660,058
-21% -$18.5M 0.26% 66
2025
Q2
$100M Sell
21,815,684
-1,296,707
-6% -$4.89M 0.35% 54
2025
Q1
$87.1M Buy
23,112,391
+9,442,676
+69% +$43M 0.38% 49
2024
Q4
$51.9M Buy
13,669,715
+4,039,483
+42% +$10.7M 0.23% 74
2024
Q3
$25.3M Sell
9,630,232
-188,500
-2% -$449K 0.12% 132
2024
Q2
$24.5M Buy
9,818,732
+431,832
+5% +$1.2M 0.1% 159
2024
Q1
$25.7M Buy
9,386,900
+378,900
+4% +$1.11M 0.11% 164
2023
Q4
$32M Buy
9,008,000
+312,100
+4% +$1.17M 0.15% 133
2023
Q3
$41.2M Buy
8,695,900
+3,245,600
+60% +$15.9M 0.22% 94
2023
Q2
$30.2M Buy
5,450,300
+1,985,300
+57% +$9.62M 0.15% 113
2023
Q1
$15.9M Sell
3,465,000
-1,799,700
-34% -$7.14M 0.09% 182
2022
Q4
$17.1M Sell
5,264,700
-436,200
-8% -$1.94M 0.1% 161
2022
Q3
$26.8M Buy
5,700,900
+3,631,200
+175% +$21.7M 0.18% 90
2022
Q2
$11.2M Buy
2,069,700
+1,639,500
+381% +$9.72M 0.07% 188
2022
Q1
$3.19M Buy
430,200
+196,700
+84% +$1.48M 0.02% 400
2021
Q4
$2.18M Buy
233,500
+87,200
+60% +$873K 0.01% 505
2021
Q3
$1.42M Hold
146,300
0.01% 583
2021
Q2
$1.79M Sell
146,300
-856,206
-85% -$8.97M 0.01% 565
2021
Q1
$8.41M Buy
+1,002,506
New +$11.2M 0.05% 269
2020
Q4
Sell
-173,823
Closed -$797K 897
2020
Q3
$797K Sell
173,823
-24,385
-12% -$118K 0.01% 662
2020
Q2
$967K Sell
198,208
-205,284
-51% -$928K 0.01% 622
2020
Q1
$1.66M Buy
+403,492
New +$2.19M 0.01% 453
2019
Q4
Sell
-42,794
Closed -$224K 927
2019
Q3
$224K Sell
42,794
-537,457
-93% -$3.77M ﹤0.01% 842
2019
Q2
$4.33M Sell
580,251
-317,296
-35% -$2.75M 0.03% 313
2019
Q1
$9.05M Sell
897,547
-797,114
-47% -$6.71M 0.06% 205
2018
Q4
$12M Sell
1,694,661
-1,306,466
-44% -$11.5M 0.08% 164
2018
Q3
$33.9M Sell
3,001,127
-3,208,133
-52% -$32.8M 0.19% 93
2018
Q2
$59.9M Sell
6,209,260
-1,250,096
-17% -$13.9M 0.34% 57
2018
Q1
$85.7M Buy
7,459,356
+2,827,454
+61% +$36M 0.52% 46
2017
Q4
$51.9M Sell
4,631,902
-945,095
-17% -$10.3M 0.3% 68
2017
Q3
$62.2M Sell
5,576,997
-4,020,540
-42% -$37.8M 0.37% 51
2017
Q2
$95.8M Sell
9,597,537
-6,526,299
-40% -$64.2M 0.63% 32
2017
Q1
$125M Buy
16,123,836
+3,165,800
+24% +$22.5M 0.82% 26
2016
Q4
$89.3M Sell
12,958,036
-529,407
-4% -$3.93M 0.61% 36
2016
Q3
$107M Buy
13,487,443
+1,604,050
+13% +$12M 0.75% 32
2016
Q2
$79.3M Sell
11,883,393
-79,875
-0.7% -$558K 0.58% 33
2016
Q1
$97.5M Buy
11,963,268
+267,400
+2% +$2.01M 0.76% 29
2015
Q4
$108M Sell
11,695,868
-976,900
-8% -$7.51M 0.9% 26
2015
Q3
$77.4M Buy
12,672,768
+1,119,086
+10% +$8.35M 0.63% 36
2015
Q2
$94.5M Buy
11,553,682
+2,276,762
+25% +$22.1M 0.86% 28
2015
Q1
$82.7M Sell
9,276,920
-259,366
-3% -$2.64M 0.7% 32
2014
Q4
$105M Buy
9,536,286
+2,234,386
+31% +$22.9M 0.85% 29
2014
Q3
$72.9M Buy
7,301,900
+2,403,800
+49% +$24.6M 0.59% 39
2014
Q2
$53.6M Sell
4,898,100
-2,874,600
-37% -$22.7M 0.38% 49
2014
Q1
$69.6M Buy
7,772,700
+6,885,400
+776% +$64.6M 0.51% 41
2013
Q4
$7.01M Buy
887,300
+10,645
+1% +$75.1K 0.05% 128
2013
Q3
$7.1M Sell
876,655
-5,708,925
-87% -$55.4M 0.06% 87
2013
Q2
$73M Buy
+6,585,580
New +$95.4M 0.7% 38

Other funds holding BB

Connor, Clark & Lunn Investment Management (CC&L)'s BB Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its BlackBerry (BB) stake by 32% in Q1 2026, selling an estimated $13.9M and leaving 8,174,026 shares worth $26.5M. The position accounts for 0.06% of the portfolio, ranked #261.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BB in Q2 2013 and has held it in 50 quarters since. The position peaked at $125M in Q1 2017. 220 funds tracked by Wall St. Rank hold BB as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 8,174,026 shares of BlackBerry worth $26.5M as of Q1 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 3,920,828 BlackBerry shares in Q1 2026, an estimated $13.9M.
  • BlackBerry made up 0.06% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #261 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BlackBerry in Q2 2013 and has held it in 50 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s BlackBerry position peaked at $125M in Q1 2017.
  • 220 funds tracked by Wall St. Rank held BlackBerry as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.