Portfolio (Quarterly) Guide ↗

Connor, Clark & Lunn Investment Management Ltd.

· CIK 0001596800

13F Portfolio $52.8B AUM 2,206 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 476 New 622 Added 493 Reduced 362 Exited

Page 11 of 19 · 362 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
201	BANR	BANNER CORP	Financial Services	24,890	$1.6M	0.00%	SOLD
202	EIG	EMPLOYERS HLDGS INC	Financial Services	35,763	$1.5M	0.00%	SOLD
203	—	CSW INDUSTRIALS INC	—	5,207	$1.5M	0.00%	SOLD
204	AVO	MISSION PRODUCE INC	Consumer Defensive	128,550	$1.5M	0.00%	SOLD
205	HLIT	HARMONIC INC	Technology	147,049	$1.5M	0.00%	SOLD
206	USFD	US FOODS HLDG CORP	Consumer Defensive	19,244	$1.4M	0.00%	SOLD
207	TTD	THE TRADE DESK INC	Technology	37,792	$1.4M	0.00%	SOLD
208	GO	GROCERY OUTLET HLDG CORP	Consumer Defensive	141,634	$1.4M	0.00%	SOLD
209	SEM	SELECT MED HLDGS CORP	Healthcare	93,889	$1.4M	0.00%	SOLD
210	HCAT	HEALTH CATALYST INC	Healthcare	581,361	$1.4M	0.00%	SOLD
211	—	IRIDIUM COMMUNICATIONS INC	—	79,851	$1.4M	0.00%	SOLD
212	EXEL	EXELIXIS INC	Healthcare	31,635	$1.4M	0.00%	SOLD
213	ASR	GRUPO AEROPORTUARIO DEL SURE	Industrials	4,237	$1.4M	0.00%	SOLD
214	NWN	NORTHWEST NAT HLDG CO	Utilities	29,239	$1.4M	0.00%	SOLD
215	BBUC	BROOKFIELD BUSINESS CORP	Financial Services	37,400	$1.3M	0.00%	SOLD
216	MVST	MICROVAST HOLDINGS INC	Industrials	458,641	$1.3M	0.00%	SOLD
217	GGG	GRACO INC	Industrials	15,429	$1.3M	0.00%	SOLD
218	ITT	ITT INC	Industrials	7,266	$1.3M	0.00%	SOLD
219	FCF	FIRST COMWLTH FINL CORP PA	Financial Services	74,571	$1.3M	0.00%	SOLD
220	—	BEACON FINANCIAL CORP.	—	47,507	$1.3M	0.00%	SOLD

Page 11 of 19 · 362 positions

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Sector Allocation

Technology 26.1%

Financial Services 22.4%

Energy 11.9%

Industrials 8.5%

Basic Materials 8.4%

Consumer Cyclical 7.7%

Healthcare 5.3%

Communication Services 3.6%

Consumer Defensive 2.8%

Utilities 2.3%