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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 3 of 16  ·  317 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 CAE CAE INC Industrials 409,700 $12.1M 0.04% SOLD
42 PROS HOLDINGS INC 466,788 $10.7M 0.03% SOLD
43 ATO ATMOS ENERGY CORP Utilities 60,661 $10.4M 0.03% SOLD
44 APTIV PLC 117,881 $10.2M 0.03% SOLD
45 NEE NEXTERA ENERGY INC Utilities 133,954 $10.1M 0.03% SOLD
46 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 98,306 $9.7M 0.03% SOLD
47 ISRG INTUITIVE SURGICAL INC Healthcare 21,219 $9.5M 0.03% SOLD
48 INCY INCYTE CORP Healthcare 111,414 $9.4M 0.03% SOLD
49 ROK ROCKWELL AUTOMATION INC Industrials 25,625 $9.0M 0.03% SOLD
50 RVMD REVOLUTION MEDICINES INC Healthcare 191,327 $8.9M 0.03% SOLD
51 CNO CNO FINL GROUP INC Financial Services 220,028 $8.7M 0.03% SOLD
52 SMTC SEMTECH CORP Technology 120,840 $8.6M 0.03% SOLD
53 HTGC HERCULES CAPITAL INC Financial Services 434,118 $8.2M 0.03% SOLD
54 HMY HARMONY GOLD MINING CO LTD Basic Materials 449,609 $8.2M 0.03% SOLD
55 AI C3 AI INC Technology 463,572 $8.0M 0.03% SOLD
56 MNKD MANNKIND CORP Healthcare 1,481,807 $8.0M 0.03% SOLD
57 SANDSTORM GOLD LTD 628,312 $7.9M 0.03% SOLD
58 RDN RADIAN GROUP INC Financial Services 215,761 $7.8M 0.03% SOLD
59 TER TERADYNE INC Technology 56,106 $7.7M 0.02% SOLD
60 TNDM TANDEM DIABETES CARE INC Healthcare 615,221 $7.5M 0.02% SOLD
Page 3 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%