Connor, Clark & Lunn Investment Management (CC&L)
TAC icon

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

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.8M Sell
975,899
-3,800
-0.4% -$49K 0.03% 422
2025
Q4 		$12.4M Buy
979,699
+12,600
+1% +$188K 0.03% 406
2025
Q3 		$13.2M Sell
967,099
-39,500
-4% -$486K 0.04% 347
2025
Q2 		$10.9M Sell
1,006,599
-1,682,853
-63% -$16M 0.04% 379
2025
Q1 		$25.1M Sell
2,689,452
-5,306,037
-66% -$58.8M 0.11% 159
2024
Q4 		$113M Buy
7,995,489
+6,913,431
+639% +$78.9M 0.51% 37
2024
Q3 		$11.2M Sell
1,082,058
-8,200
-0.8% -$68.2K 0.05% 250
2024
Q2 		$7.73M Sell
1,090,258
-700
-0.1% -$4.79K 0.03% 324
2024
Q1 		$7M Buy
1,090,958
+78,400
+8% +$556K 0.03% 367
2023
Q4 		$8.42M Buy
1,012,558
+192,600
+23% +$1.56M 0.04% 308
2023
Q3 		$7.14M Sell
819,958
-46,700
-5% -$454K 0.04% 310
2023
Q2 		$8.11M Sell
866,658
-1,622,826
-65% -$15.2M 0.04% 299
2023
Q1 		$21.8M Sell
2,489,484
-1,755,892
-41% -$15.5M 0.12% 146
2022
Q4 		$38M Buy
4,245,376
+460,019
+12% +$4.12M 0.22% 81
2022
Q3 		$33.4M Buy
3,785,357
+1,413,962
+60% +$14.5M 0.22% 78
2022
Q2 		$27.1M Sell
2,371,395
-363,463
-13% -$4.01M 0.16% 105
2022
Q1 		$28.3M Sell
2,734,858
-6,106,200
-69% -$63M 0.14% 123
2021
Q4 		$98.3M Buy
8,841,058
+2,758,100
+45% +$30M 0.48% 46
2021
Q3 		$64.2M Buy
6,082,958
+3,316,129
+120% +$33.2M 0.33% 67
2021
Q2 		$27.6M Buy
2,766,829
+514,500
+23% +$4.97M 0.14% 135
2021
Q1 		$21.3M Buy
2,252,329
+68,300
+3% +$605K 0.12% 143
2020
Q4 		$16.6M Sell
2,184,029
-742,300
-25% -$4.96M 0.1% 160
2020
Q3 		$18M Sell
2,926,329
-368,663
-11% -$2.31M 0.12% 145
2020
Q2 		$19.5M Sell
3,294,992
-481,100
-13% -$2.77M 0.14% 129
2020
Q1 		$19.8M Buy
3,776,092
+2,330,158
+161% +$15.8M 0.18% 107
2019
Q4 		$10.3M Buy
1,445,934
+598,700
+71% +$3.89M 0.07% 183
2019
Q3 		$5.52M Sell
847,234
-246,517
-23% -$1.56M 0.04% 244
2019
Q2 		$7.13M Sell
1,093,751
-213,218
-16% -$1.43M 0.05% 233
2019
Q1 		$9.61M Buy
1,306,969
+543,956
+71% +$3.11M 0.06% 194
2018
Q4 		$3.12M Buy
763,013
+105,248
+16% +$551K 0.02% 345
2018
Q3 		$3.7M Sell
657,765
-36,200
-5% -$202K 0.02% 352
2018
Q2 		$3.48M Buy
693,965
+171,500
+33% +$892K 0.02% 369
2018
Q1 		$2.83M Sell
522,465
-137,500
-21% -$759K 0.02% 350
2017
Q4 		$3.92M Sell
659,965
-543,626
-45% -$3.24M 0.02% 319
2017
Q3 		$7.03M Sell
1,203,591
-1,388,738
-54% -$8.68M 0.04% 251
2017
Q2 		$16.5M Buy
2,592,329
+402,962
+18% +$2.24M 0.11% 129
2017
Q1 		$12.8M Buy
2,189,367
+1,938,867
+774% +$11M 0.08% 151
2016
Q4 		$1.39M Sell
250,500
-324,150
-56% -$1.55M 0.01% 428
2016
Q3 		$2.55M Sell
574,650
-2,275,150
-80% -$10.6M 0.02% 332
2016
Q2 		$14.7M Buy
2,849,800
+209,900
+8% +$1.06M 0.11% 138
2016
Q1 		$12.3M Buy
2,639,900
+349,150
+15% +$1.35M 0.1% 141
2015
Q4 		$8.1M Buy
2,290,750
+370,724
+19% +$1.6M 0.07% 165
2015
Q3 		$8.88M Sell
1,920,026
-1,030,019
-35% -$5.88M 0.07% 138
2015
Q2 		$22.9M Buy
2,950,045
+1,666,537
+130% +$15M 0.21% 73
2015
Q1 		$11.9M Buy
1,283,508
+1,176,708
+1,102% +$10.7M 0.1% 101
2014
Q4 		$970K Buy
+106,800
New +$1.02M 0.01% 308
2014
Q3 		– Sell
-99,500
Closed -$1.3M – 577
2014
Q2 		$1.3M Sell
99,500
-342,250
-77% -$4.09M 0.01% 289
2014
Q1 		$5.67M Buy
+441,750
New +$5.46M 0.04% 150

Other funds holding TAC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) reduced its TransAlta (TAC) stake by 0.39% in Q1 2026, selling an estimated $49K and leaving 975,899 shares worth $12.8M. The position accounts for 0.03% of the portfolio, ranked #422.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TAC in Q1 2014 and has held it in 48 quarters since. The position peaked at $113M in Q4 2024. 178 funds tracked by Wall St. Rank hold TAC as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 975,899 shares of TransAlta worth $12.8M as of Q1 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 3,800 TransAlta shares in Q1 2026, an estimated $49K.
  • TransAlta made up 0.03% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #422 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TransAlta in Q1 2014 and has held it in 48 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s TransAlta position peaked at $113M in Q4 2024.
  • 178 funds tracked by Wall St. Rank held TransAlta as of Q1 2026.

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