Portfolio (Quarterly) Guide ↗

Connor, Clark & Lunn Investment Management Ltd.

· CIK 0001596800

13F Portfolio $52.8B AUM 2,206 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 476 New 622 Added 493 Reduced 362 Exited

Page 3 of 19 · 362 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	IE	IVANHOE ELECTRIC INC	Technology	1,118,400	$17.9M	0.05%	SOLD
42	FOLD	AMICUS THERAPEUTICS INC	Healthcare	1,218,000	$17.3M	0.04%	SOLD
43	AR	ANTERO RESOURCES CORP	Energy	497,489	$17.1M	0.04%	SOLD
44	WBD	WARNER BROS DISCOVERY INC	Communication Services	580,281	$16.7M	0.04%	SOLD
45	PTON	PELOTON INTERACTIVE INC	Consumer Cyclical	2,638,844	$16.3M	0.04%	SOLD
46	CVNA	CARVANA CO	Consumer Cyclical	37,990	$16.0M	0.04%	SOLD
47	FIS	FIDELITY NATL INFORMATION SV	Technology	240,895	$16.0M	0.04%	SOLD
48	FROG	JFROG LTD	Technology	252,666	$15.8M	0.04%	SOLD
49	VMC	VULCAN MATLS CO	Basic Materials	53,517	$15.3M	0.04%	SOLD
50	U	UNITY SOFTWARE INC	Technology	326,293	$14.4M	0.04%	SOLD
51	DOC	HEALTHPEAK PROPERTIES INC	Real Estate	882,307	$14.2M	0.04%	SOLD
52	PEGA	PEGASYSTEMS INC	Technology	237,037	$14.2M	0.04%	SOLD
53	OKTA	OKTA INC	Technology	158,969	$13.7M	0.04%	SOLD
54	DE	DEERE & CO	Industrials	29,260	$13.6M	0.04%	SOLD
55	GM	GENERAL MTRS CO	Consumer Cyclical	161,632	$13.1M	0.03%	SOLD
56	PRU	PRUDENTIAL FINL INC	Financial Services	115,333	$13.0M	0.03%	SOLD
57	FLR	FLUOR CORP NEW	Industrials	326,525	$12.9M	0.03%	SOLD
58	INSP	INSPIRE MED SYS INC	Healthcare	136,420	$12.6M	0.03%	SOLD
59	REAL	THE REALREAL INC	Consumer Cyclical	785,810	$12.4M	0.03%	SOLD
60	DOX	AMDOCS LTD	Technology	153,657	$12.4M	0.03%	SOLD

Page 3 of 19 · 362 positions

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Sector Allocation

Technology 26.1%

Financial Services 22.4%

Energy 11.9%

Industrials 8.5%

Basic Materials 8.4%

Consumer Cyclical 7.7%

Healthcare 5.3%

Communication Services 3.6%

Consumer Defensive 2.8%

Utilities 2.3%