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 12 of 19 · 362 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
221	ZEPP	ZEPP HEALTH CORPORATION	Technology	46,353	$1.2M	0.00%	SOLD
222	PJT	PJT PARTNERS INC	Financial Services	7,411	$1.2M	0.00%	SOLD
223	TKR	TIMKEN CO	Industrials	14,230	$1.2M	0.00%	SOLD
224	MAS	MASCO CORP	Industrials	18,320	$1.2M	0.00%	SOLD
225	HTO	H2O AMERICA	Utilities	23,708	$1.2M	0.00%	SOLD
226	SNDR	SCHNEIDER NATIONAL INC	Industrials	42,562	$1.1M	0.00%	SOLD
227	MLAB	MESA LABS INC	Technology	14,369	$1.1M	0.00%	SOLD
228	—	FIRST SVGS FINL GROUP INC	—	35,061	$1.1M	0.00%	SOLD
229	EFSC	ENTERPRISE FINL SVCS CORP	Financial Services	20,665	$1.1M	0.00%	SOLD
230	—	DYNAVAX TECHNOLOGIES CORP	—	72,428	$1.1M	0.00%	SOLD
231	EHAB	ENHABIT INC	Healthcare	119,329	$1.1M	0.00%	SOLD
232	CBT	CABOT CORP	Basic Materials	16,351	$1.1M	0.00%	SOLD
233	JAZZ	JAZZ PHARMACEUTICALS PLC	Healthcare	6,041	$1.0M	0.00%	SOLD
234	THR	THERMON GROUP HLDGS INC	Industrials	27,559	$1.0M	0.00%	SOLD
235	ORI	OLD REP INTL CORP	Financial Services	22,435	$1.0M	0.00%	SOLD
236	SIBN	SI-BONE INC	Healthcare	50,563	$997K	0.00%	SOLD
237	TIPT	TIPTREE INC	Financial Services	54,492	$996K	0.00%	SOLD
238	FFBC	FIRST FINL BANCORP OH	Financial Services	39,732	$994K	0.00%	SOLD
239	DHIL	DIAMOND HILL INVT GROUP INC	Financial Services	5,846	$991K	0.00%	SOLD
240	AWI	ARMSTRONG WORLD INDS INC NEW	Industrials	5,145	$983K	0.00%	SOLD

Page 12 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%