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 15 of 16 · 317 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
281	COKE	COCA COLA CONS INC	Consumer Defensive	2,055	$241K	0.00%	SOLD
282	KE	KIMBALL ELECTRONICS INC	Industrials	7,899	$236K	0.00%	SOLD
283	CVGW	CALAVO GROWERS INC	Consumer Defensive	9,124	$235K	0.00%	SOLD
284	KRC	KILROY RLTY CORP	Real Estate	5,555	$235K	0.00%	SOLD
285	JELD	JELD-WEN HLDG INC	Industrials	47,498	$233K	0.00%	SOLD
286	—	STRATA CRITICAL MEDICAL INC	—	45,939	$232K	0.00%	SOLD
287	NTRA	NATERA INC	Healthcare	1,433	$231K	0.00%	SOLD
288	FLEX	FLEX LTD	Technology	3,938	$228K	0.00%	SOLD
289	PMTS	CPI CARD GROUP INC	Financial Services	14,134	$214K	0.00%	SOLD
290	CHCO	CITY HLDG CO	Financial Services	1,725	$214K	0.00%	SOLD
291	ACI	ALBERTSONS COS INC	Consumer Defensive	11,981	$210K	0.00%	SOLD
292	NHI	NATIONAL HEALTH INVS INC	Real Estate	2,627	$209K	0.00%	SOLD
293	SNBR	SLEEP NUMBER CORP	Consumer Cyclical	29,474	$207K	0.00%	SOLD
294	LOCO	EL POLLO LOCO HLDGS INC	Consumer Cyclical	21,239	$206K	0.00%	SOLD
295	—	GALAXY DIGITAL INC.	—	5,993	$203K	0.00%	SOLD
296	WASH	WASHINGTON TR BANCORP INC	Financial Services	6,934	$200K	0.00%	SOLD
297	TH	TARGET HOSPITALITY CORP	Industrials	21,195	$180K	0.00%	SOLD
298	RLGT	RADIANT LOGISTICS INC	Industrials	28,638	$169K	0.00%	SOLD
299	BCBP	BCB BANCORP INC	Financial Services	19,429	$169K	0.00%	SOLD
300	—	PARAMOUNT GROUP INC	—	24,751	$162K	0.00%	SOLD

Page 15 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%