Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Open Text OTEX Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio OTEX Stock Details OTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$910K Sell
40,845
-2,292,103
-98% -$59.5M ﹤0.01% 1180
2025
Q4 		$76M Buy
2,332,948
+20,193
+0.9% +$720K 0.2% 112
2025
Q3 		$86.4M Buy
2,312,755
+1,896,755
+456% +$60.8M 0.27% 62
2025
Q2 		$12.2M Buy
416,000
+147,700
+55% +$4.01M 0.04% 351
2025
Q1 		$6.77M Sell
268,300
-39,000
-13% -$1.07M 0.03% 419
2024
Q4 		$8.69M Buy
+307,300
New +$9.46M 0.04% 356
2024
Q2 		– Sell
-1,691,873
Closed -$65.7M – 1599
2024
Q1 		$65.7M Buy
1,691,873
+318,444
+23% +$12.8M 0.28% 72
2023
Q4 		$57.7M Sell
1,373,429
-337,508
-20% -$12.7M 0.27% 81
2023
Q3 		$60M Sell
1,710,937
-779,323
-31% -$30.5M 0.31% 65
2023
Q2 		$104M Buy
2,490,260
+859,613
+53% +$34.5M 0.52% 43
2023
Q1 		$62.9M Buy
+1,630,647
New +$56.4M 0.34% 63
2022
Q4 		– Sell
-44,400
Closed -$1.17M – 1374
2022
Q3 		$1.17M Sell
44,400
-491,025
-92% -$17.3M 0.01% 620
2022
Q2 		$20.3M Sell
535,425
-189,100
-26% -$7.49M 0.12% 133
2022
Q1 		$30.7M Sell
724,525
-510,650
-41% -$22.7M 0.15% 111
2021
Q4 		$58.7M Sell
1,235,175
-38,425
-3% -$1.89M 0.29% 73
2021
Q3 		$62.1M Buy
1,273,600
+384,100
+43% +$20M 0.32% 71
2021
Q2 		$45.2M Sell
889,500
-215,050
-19% -$10.4M 0.23% 86
2021
Q1 		$52.7M Sell
1,104,550
-929,950
-46% -$43.5M 0.29% 73
2020
Q4 		$92.4M Sell
2,034,500
-214,724
-10% -$9.18M 0.55% 37
2020
Q3 		$95M Buy
2,249,224
+662,374
+42% +$29M 0.63% 31
2020
Q2 		$67.4M Buy
1,586,850
+175,315
+12% +$6.95M 0.48% 50
2020
Q1 		$49.4M Buy
1,411,535
+631,039
+81% +$26.7M 0.44% 45
2019
Q4 		$34.4M Sell
780,496
-790,680
-50% -$33.2M 0.24% 88
2019
Q3 		$64.1M Sell
1,571,176
-1,005,868
-39% -$41M 0.44% 45
2019
Q2 		$107M Buy
2,577,044
+77,490
+3% +$3.08M 0.68% 35
2019
Q1 		$96M Buy
2,499,554
+98,929
+4% +$3.62M 0.63% 40
2018
Q4 		$78.2M Buy
2,400,625
+566,095
+31% +$19.1M 0.53% 42
2018
Q3 		$69.8M Buy
1,834,530
+519,698
+40% +$19.8M 0.4% 51
2018
Q2 		$46.2M Sell
1,314,832
-1,245,219
-49% -$43.7M 0.26% 70
2018
Q1 		$89M Sell
2,560,051
-884,164
-26% -$30.8M 0.54% 43
2017
Q4 		$123M Sell
3,444,215
-1,521,718
-31% -$50.8M 0.72% 27
2017
Q3 		$160M Sell
4,965,933
-1,413,875
-22% -$45.8M 0.96% 19
2017
Q2 		$201M Sell
6,379,808
-664,364
-9% -$21.9M 1.32% 15
2017
Q1 		$239M Sell
7,044,172
-998,610
-12% -$33.2M 1.57% 13
2016
Q4 		$249M Buy
8,042,782
+732,588
+10% +$22.8M 1.71% 14
2016
Q3 		$236M Buy
7,310,194
+182,042
+3% +$5.69M 1.65% 17
2016
Q2 		$210M Buy
7,128,152
+522,040
+8% +$14.8M 1.53% 20
2016
Q1 		$172M Buy
6,606,112
+195,940
+3% +$4.72M 1.33% 22
2015
Q4 		$153M Buy
6,410,172
+296,820
+5% +$7M 1.28% 22
2015
Q3 		$136M Buy
6,113,352
+1,378,488
+29% +$29.8M 1.11% 24
2015
Q2 		$96.2M Sell
4,734,864
-2,570,906
-35% -$62M 0.87% 26
2015
Q1 		$193M Sell
7,305,770
-176,094
-2% -$5.03M 1.62% 17
2014
Q4 		$218M Sell
7,481,864
-717,266
-9% -$20.3M 1.76% 19
2014
Q3 		$227M Sell
8,199,130
-301,554
-4% -$8.05M 1.84% 16
2014
Q2 		$218M Buy
8,500,684
+284,550
+3% +$6.75M 1.54% 21
2014
Q1 		$217M Buy
8,216,134
+1,436,298
+21% +$34.9M 1.59% 17
2013
Q4 		$166M Sell
6,779,836
-182,180
-3% -$3.76M 1.29% 21
2013
Q3 		$134M Buy
6,962,016
+1,435,344
+26% +$25.2M 1.2% 23
2013
Q2 		$99.3M Buy
+5,526,672
New +$90.3M 0.95% 31

Other funds holding OTEX

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) reduced its Open Text (OTEX) stake by 98% in Q1 2026, selling an estimated $59.5M and leaving 40,845 shares worth $910K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in OTEX in Q2 2013 and has held it in 49 quarters since. The position peaked at $249M in Q4 2016. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 40,845 shares of Open Text worth $910K as of Q1 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 2,292,103 Open Text shares in Q1 2026, an estimated $59.5M.
  • Open Text made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #1180 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Open Text in Q2 2013 and has held it in 49 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Open Text position peaked at $249M in Q4 2016.
  • 289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

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