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 2 of 16 · 317 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	TT	TRANE TECHNOLOGIES PLC	Industrials	68,183	$28.8M	0.09%	SOLD
22	AZO	AUTOZONE INC	Consumer Cyclical	6,245	$26.8M	0.08%	SOLD
23	GWW	GRAINGER W W INC	Industrials	26,712	$25.5M	0.08%	SOLD
24	CMI	CUMMINS INC	Industrials	59,660	$25.2M	0.08%	SOLD
25	KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	131,825	$23.1M	0.07%	SOLD
26	RMD	RESMED INC	Healthcare	84,120	$23.0M	0.07%	SOLD
27	BMRN	BIOMARIN PHARMACEUTICAL INC	Healthcare	390,637	$21.2M	0.07%	SOLD
28	CARR	CARRIER GLOBAL CORPORATION	Industrials	351,670	$21.0M	0.07%	SOLD
29	FFIV	F5 INC	Technology	64,583	$20.9M	0.07%	SOLD
30	SNAP	SNAP INC	Communication Services	2,547,954	$19.6M	0.06%	SOLD
31	JOBY	JOBY AVIATION INC	Industrials	1,142,646	$18.4M	0.06%	SOLD
32	BIIB	BIOGEN INC	Healthcare	116,928	$16.4M	0.05%	SOLD
33	LYV	LIVE NATION ENTERTAINMENT IN	Communication Services	98,846	$16.2M	0.05%	SOLD
34	CRDO	CREDO TECHNOLOGY GROUP HOLDI	Technology	106,475	$15.5M	0.05%	SOLD
35	AME	AMETEK INC	Industrials	75,942	$14.3M	0.04%	SOLD
36	LHX	L3HARRIS TECHNOLOGIES INC	Industrials	46,209	$14.1M	0.04%	SOLD
37	UPS	UNITED PARCEL SERVICE INC	Industrials	154,506	$12.9M	0.04%	SOLD
38	BOX	BOX INC	Technology	396,448	$12.8M	0.04%	SOLD
39	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	Communication Services	48,267	$12.5M	0.04%	SOLD
40	NOC	NORTHROP GRUMMAN CORP	Industrials	20,124	$12.3M	0.04%	SOLD

Page 2 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%