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 4 of 19 · 362 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	MWA	MUELLER WTR PRODS INC	Industrials	505,399	$12.0M	0.03%	SOLD
62	HON	HONEYWELL INTL INC	Industrials	59,432	$11.6M	0.03%	SOLD
63	ALSN	ALLISON TRANSMISSION HLDGS I	Consumer Cyclical	113,592	$11.1M	0.03%	SOLD
64	—	VENTYX BIOSCIENCES INC	—	1,203,997	$10.9M	0.03%	SOLD
65	TM	TOYOTA MOTOR CORP	Consumer Cyclical	50,189	$10.7M	0.03%	SOLD
66	UBER	UBER TECHNOLOGIES INC	Technology	127,544	$10.4M	0.03%	SOLD
67	PEG	PUBLIC SVC ENTERPRISE GRP IN	Utilities	128,688	$10.3M	0.03%	SOLD
68	HRMY	HARMONY BIOSCIENCES HLDGS IN	Healthcare	249,124	$9.3M	0.02%	SOLD
69	SA	SEABRIDGE GOLD INC	Basic Materials	309,653	$9.2M	0.02%	SOLD
70	KTOS	KRATOS DEFENSE & SEC SOLUTIO	Industrials	118,838	$9.0M	0.02%	SOLD
71	HST	HOST HOTELS & RESORTS INC	Real Estate	507,499	$9.0M	0.02%	SOLD
72	VLYPN	VALLEY NATL BANCORP	—	762,303	$8.9M	0.02%	SOLD
73	FOX	FOX CORP	—	132,781	$8.6M	0.02%	SOLD
74	OWL	BLUE OWL CAPITAL INC	Financial Services	570,627	$8.5M	0.02%	SOLD
75	EXP	EAGLE MATLS INC	Basic Materials	40,883	$8.4M	0.02%	SOLD
76	EOG	EOG RES INC	Energy	79,819	$8.4M	0.02%	SOLD
77	HASI	HA SUSTAINABLE INFRA CAP INC	Financial Services	266,121	$8.4M	0.02%	SOLD
78	ALLE	ALLEGION PLC	Industrials	49,899	$7.9M	0.02%	SOLD
79	—	JAMF HLDG CORP	—	587,828	$7.6M	0.02%	SOLD
80	KT	KT CORP	Communication Services	397,275	$7.5M	0.02%	SOLD

Page 4 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%