Connor, Clark & Lunn Investment Management (CC&L)’s OR Royalties Inc OR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$73.6M	Sell	1,933,868 -153,570	-7%	-$6.31M	0.17%	131
2025 Q4	$73.9M	Buy	2,087,438 +199,638	+11%	+$6.99M	0.19%	115
2025 Q3	$75.6M	Buy	1,887,800 +106,700	+6%	+$3.33M	0.24%	73
2025 Q2	$45.8M	Sell	1,781,100 -232,696	-12%	-$5.61M	0.16%	118
2025 Q1	$42.5M	Sell	2,013,796 -855,504	-30%	-$16.4M	0.19%	102
2024 Q4	$51.9M	Sell	2,869,300 -156,871	-5%	-$3.05M	0.23%	73
2024 Q3	$56M	Sell	3,026,171 -1,061,153	-26%	-$18.3M	0.27%	61
2024 Q2	$63.7M	Buy	4,087,324 +354,429	+9%	+$5.74M	0.27%	85
2024 Q1	$61.3M	Buy	3,732,895 +1,412,550	+61%	+$20.9M	0.26%	82
2023 Q4	$33.1M	Buy	2,320,345 +1,525,545	+192%	+$20M	0.15%	128
2023 Q3	$9.33M	Sell	794,800 -533,300	-40%	-$7.28M	0.05%	259
2023 Q2	$20.4M	Buy	1,328,100 +930,200	+234%	+$15.1M	0.1%	151
2023 Q1	$6.29M	Buy	397,900 +270,900	+213%	+$3.65M	0.03%	327
2022 Q4	$1.53M	Buy	+127,000	New	+$1.47M	0.01%	610
2017 Q4	–	Sell	-58,200	Closed	-$749K	–	841
2017 Q3	$749K	Buy	+58,200	New	+$753K	﹤0.01%	575
2016 Q4	–	Sell	-871,083	Closed	-$9.52M	–	959
2016 Q3	$9.52M	Buy	+871,083	New	+$10.9M	0.07%	174

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) reduced its OR Royalties Inc (OR) stake by 7.4% in Q1 2026, selling an estimated $6.31M and leaving 1,933,868 shares worth $73.6M. The position accounts for 0.17% of the portfolio, ranked #131.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in OR in Q3 2016 and has held it in 16 quarters since. The position peaked at $75.6M in Q3 2025. 252 funds tracked by Wall St. Rank hold OR as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 1,933,868 shares of OR Royalties Inc worth $73.6M as of Q1 2026.
Connor, Clark & Lunn Investment Management (CC&L) sold 153,570 OR Royalties Inc shares in Q1 2026, an estimated $6.31M.
OR Royalties Inc made up 0.17% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #131 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in OR Royalties Inc in Q3 2016 and has held it in 16 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s OR Royalties Inc position peaked at $75.6M in Q3 2025.
252 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2026.

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