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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 14 of 16  ·  317 positions
# Ticker Company Sector Shares Value ↓ % Port Status
261 CORZ CORE SCIENTIFIC INC NEW Technology 19,828 $356K 0.00% SOLD
262 TPL TEXAS PACIFIC LAND CORPORATI Energy 372 $347K 0.00% SOLD
263 THFF FIRST FINANCIAL CORPORATION Financial Services 6,149 $347K 0.00% SOLD
264 USB US BANCORP DEL Financial Services 7,161 $346K 0.00% SOLD
265 PRA PROASSURANCE CORP Financial Services 14,392 $345K 0.00% SOLD
266 BOKF BOK FINL CORP Financial Services 3,014 $336K 0.00% SOLD
267 MATW MATTHEWS INTL CORP Industrials 13,310 $323K 0.00% SOLD
268 VOYA VOYA FINANCIAL INC Financial Services 4,278 $320K 0.00% SOLD
269 RGLD ROYAL GOLD INC Basic Materials 1,572 $315K 0.00% SOLD
270 VAL VALARIS LTD Energy 6,463 $315K 0.00% SOLD
271 WAFD WAFD INC Financial Services 10,390 $315K 0.00% SOLD
272 APOG APOGEE ENTERPRISES INC Industrials 7,165 $312K 0.00% SOLD
273 TMCI TREACE MED CONCEPTS INC Healthcare 45,685 $307K 0.00% SOLD
274 LYB LYONDELLBASELL INDUSTRIES N Basic Materials 5,892 $289K 0.00% SOLD
275 LH LABCORP HOLDINGS INC Healthcare 1,006 $289K 0.00% SOLD
276 AMTB AMERANT BANCORP INC Financial Services 13,799 $266K 0.00% SOLD
277 ORA ORMAT TECHNOLOGIES INC Utilities 2,630 $253K 0.00% SOLD
278 LWAY LIFEWAY FOODS INC Consumer Defensive 9,090 $252K 0.00% SOLD
279 ITRI ITRON INC Technology 1,986 $247K 0.00% SOLD
280 NWBI NORTHWEST BANCSHARES INC MD Financial Services 19,665 $244K 0.00% SOLD
Page 14 of 16  ·  317 positions
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%