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

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.38M Sell
11,400
-203
-2% -$118K 0.01% 651
2026
Q1 		$6.25M Buy
11,603
+5,085
+78% +$2.87M 0.01% 621
2025
Q4 		$3.74M Buy
6,518
+3,340
+105% +$1.87M 0.01% 745
2025
Q3 		$1.8M Buy
3,178
+1,582
+99% +$894K 0.01% 885
2025
Q2 		$920K Buy
+1,596
New +$883K ﹤0.01% 1074
2024
Q2 		– Sell
-600
Closed -$336K – 1571
2024
Q1 		$336K Buy
+600
New +$337K ﹤0.01% 1228
2023
Q1 		– Sell
-12,420
Closed -$5.78M – 1374
2022
Q4 		$5.78M Buy
+12,420
New +$5.78M 0.03% 329
2022
Q2 		– Sell
-1,979
Closed -$995K – 1145
2022
Q1 		$995K Sell
1,979
-920
-32% -$477K ﹤0.01% 663
2021
Q4 		$1.78M Sell
2,899
-13,291
-82% -$8.34M 0.01% 559
2021
Q3 		$9.85M Buy
16,190
+2,106
+15% +$1.29M 0.05% 247
2021
Q2 		$7.51M Buy
14,084
+983
+8% +$469K 0.04% 279
2021
Q1 		$5.49M Sell
13,101
-1,171
-8% -$492K 0.03% 337
2020
Q4 		$6.37M Buy
14,272
+10,237
+254% +$4.02M 0.04% 288
2020
Q3 		$1.44M Buy
+4,035
New +$1.46M 0.01% 543
2020
Q1 		– Sell
-5,875
Closed -$1.52M – 1114
2019
Q4 		$1.52M Buy
+5,875
New +$1.43M 0.01% 469
2018
Q4 		– Sell
-9,150
Closed -$1.62M – 1008
2018
Q3 		$1.62M Sell
9,150
-52,775
-85% -$9.17M 0.01% 473
2018
Q2 		$10.2M Buy
61,925
+18,900
+44% +$2.98M 0.06% 215
2018
Q1 		$6.43M Buy
43,025
+30,725
+250% +$4.4M 0.04% 252
2017
Q4 		$1.56M Sell
12,300
-4,900
-28% -$612K 0.01% 464
2017
Q3 		$2.01M Buy
+17,200
New +$1.91M 0.01% 422

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s MSCI Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its MSCI (MSCI) stake by 1.7% in Q2 2026, selling an estimated $118K and leaving 11,400 shares worth $6.38M. The position accounts for 0.01% of the portfolio, ranked #651.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MSCI in Q3 2017 and has held it in 20 quarters since. The position peaked at $10.2M in Q2 2018. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 11,400 shares of MSCI worth $6.38M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 203 MSCI shares in Q2 2026, an estimated $118K.
  • MSCI made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #651 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MSCI in Q3 2017 and has held it in 20 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s MSCI position peaked at $10.2M in Q2 2018.
  • 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.