Portfolio (Quarterly) Guide ↗

Connor, Clark & Lunn Investment Management Ltd.

· CIK 0001596800

13F Portfolio $38.1B AUM 1,508 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 350 New 590 Added 528 Reduced 317 Exited

Page 13 of 16 · 317 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
241	UL	UNILEVER PLC	Consumer Defensive	8,094	$480K	0.00%	SOLD
242	UROY	URANIUM RTY CORP	Energy	110,000	$474K	0.00%	SOLD
243	ADUS	ADDUS HOMECARE CORP	Healthcare	3,970	$468K	0.00%	SOLD
244	—	ACADIAN ASSET MANAGEMENT INC	—	9,613	$463K	0.00%	SOLD
245	PCG	PG&E CORP	Utilities	28,653	$432K	0.00%	SOLD
246	BLBD	BLUE BIRD CORP	Consumer Cyclical	7,448	$429K	0.00%	SOLD
247	IRMD	IRADIMED CORP	Healthcare	5,982	$426K	0.00%	SOLD
248	DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	1,914	$425K	0.00%	SOLD
249	GPC	GENUINE PARTS CO	Consumer Cyclical	3,068	$425K	0.00%	SOLD
250	HAIN	HAIN CELESTIAL GROUP INC	Consumer Defensive	268,219	$424K	0.00%	SOLD
251	EPC	EDGEWELL PERS CARE CO	Consumer Defensive	20,461	$417K	0.00%	SOLD
252	DLTR	DOLLAR TREE INC	Consumer Defensive	4,382	$414K	0.00%	SOLD
253	CW	CURTISS WRIGHT CORP	Industrials	757	$411K	0.00%	SOLD
254	VRRM	VERRA MOBILITY CORP	Technology	16,231	$401K	0.00%	SOLD
255	REGCO	REGENCY CTRS CORP	Real Estate	5,475	$399K	0.00%	SOLD
256	CWT	CALIFORNIA WTR SVC GROUP	Utilities	8,504	$390K	0.00%	SOLD
257	CARE	CARTER BANKSHARES INC	Financial Services	19,793	$384K	0.00%	SOLD
258	FLXS	FLEXSTEEL INDS INC	Consumer Cyclical	7,994	$371K	0.00%	SOLD
259	ACCO	ACCO BRANDS CORP	Industrials	92,773	$370K	0.00%	SOLD
260	PKE	PARK AEROSPACE CORP	Industrials	18,136	$369K	0.00%	SOLD

Page 13 of 16 · 317 positions

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Sector Allocation

Financial Services 23.4%

Technology 21.8%

Basic Materials 12.7%

Energy 9.7%

Industrials 8.2%

Consumer Cyclical 8.1%

Healthcare 5.6%

Communication Services 4.3%

Utilities 2.7%

Consumer Defensive 2.4%