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

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-59,660
Closed -$25.2M – 1571
2025
Q3 		$25.2M Buy
+59,660
New +$22.9M 0.08% 224
2025
Q2 		– Sell
-28,220
Closed -$8.85M – 1536
2025
Q1 		$8.85M Buy
+28,220
New +$9.94M 0.04% 354
2024
Q3 		– Sell
-18,959
Closed -$5.25M – 1469
2024
Q2 		$5.25M Sell
18,959
-77,186
-80% -$22.1M 0.02% 413
2024
Q1 		$28.3M Buy
96,145
+79,052
+462% +$20.4M 0.12% 152
2023
Q4 		$4.09M Sell
17,093
-39,488
-70% -$8.98M 0.02% 484
2023
Q3 		$12.9M Sell
56,581
-94,883
-63% -$22.9M 0.07% 221
2023
Q2 		$37.1M Buy
151,464
+71,259
+89% +$16.1M 0.19% 96
2023
Q1 		$19.2M Buy
+80,205
New +$19.6M 0.1% 161
2022
Q3 		– Sell
-22,214
Closed -$4.3M – 1129
2022
Q2 		$4.3M Buy
22,214
+9,257
+71% +$1.85M 0.03% 339
2022
Q1 		$2.66M Buy
+12,957
New +$2.8M 0.01% 439
2021
Q3 		– Sell
-18,325
Closed -$4.47M – 1072
2021
Q2 		$4.47M Buy
18,325
+4,135
+29% +$1.06M 0.02% 377
2021
Q1 		$3.68M Sell
14,190
-11,081
-44% -$2.77M 0.02% 427
2020
Q4 		$5.74M Buy
25,271
+2,042
+9% +$459K 0.03% 306
2020
Q3 		$4.91M Buy
+23,229
New +$4.63M 0.03% 311
2020
Q1 		– Sell
-12,925
Closed -$2.31M – 1036
2019
Q4 		$2.31M Sell
12,925
-46,448
-78% -$8.18M 0.02% 398
2019
Q3 		$9.66M Sell
59,373
-20,027
-25% -$3.2M 0.07% 177
2019
Q2 		$13.6M Buy
79,400
+29,300
+58% +$4.8M 0.09% 162
2019
Q1 		$7.91M Buy
50,100
+43,925
+711% +$6.59M 0.05% 215
2018
Q4 		$825K Buy
+6,175
New +$872K 0.01% 585
2017
Q3 		– Sell
-9,625
Closed -$1.56M – 826
2017
Q2 		$1.56M Buy
9,625
+1,750
+22% +$272K 0.01% 428
2017
Q1 		$1.19M Buy
7,875
+3,875
+97% +$574K 0.01% 474
2016
Q4 		$547K Buy
+4,000
New +$535K ﹤0.01% 588

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CMI Position: Q4 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Cummins (CMI) in Q4 2025, closing a stake of 59,660 shares — an estimated $25.2M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CMI in Q4 2016 and held it in 22 quarters. The position peaked at $37.1M in Q2 2023. 1,874 funds tracked by Wall St. Rank hold CMI as of Q4 2025.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Cummins position as of Q4 2025 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 59,660 Cummins shares in Q4 2025, an estimated $25.2M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Cummins in Q4 2016 and held it in 22 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Cummins position peaked at $37.1M in Q2 2023.
  • 1,874 funds tracked by Wall St. Rank held Cummins as of Q4 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2025, filed 10 Feb 2026.