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 5 of 19 · 362 positions

← Prev 1… 3 4 5 6 7 …19 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	MLM	MARTIN MARIETTA MATLS INC	Basic Materials	11,954	$7.4M	0.02%	SOLD
82	FVRR	FIVERR INTL LTD	Communication Services	372,102	$7.4M	0.02%	SOLD
83	ALK	ALASKA AIR GROUP INC	Industrials	142,459	$7.2M	0.02%	SOLD
84	MOS	MOSAIC CO NEW	Basic Materials	294,991	$7.1M	0.02%	SOLD
85	WYNN	WYNN RESORTS LTD	Consumer Cyclical	58,570	$7.0M	0.02%	SOLD
86	BRX	BRIXMOR PPTY GROUP INC	Real Estate	249,619	$6.5M	0.02%	SOLD
87	LAUR	LAUREATE EDUCATION INC	Consumer Defensive	193,459	$6.5M	0.02%	SOLD
88	FRT	FEDERAL RLTY INVT TR NEW	Real Estate	63,447	$6.4M	0.02%	SOLD
89	LMND	LEMONADE INC	Financial Services	89,153	$6.3M	0.02%	SOLD
90	COGT	COGENT BIOSCIENCES INC	Healthcare	175,889	$6.2M	0.02%	SOLD
91	ANIP	ANI PHARMACEUTICALS INC	Healthcare	78,557	$6.2M	0.02%	SOLD
92	SLDP	SOLID POWER INC	Industrials	1,437,522	$6.1M	0.02%	SOLD
93	LIVN	LIVANOVA PLC	Healthcare	98,468	$6.1M	0.02%	SOLD
94	—	GREAT LAKES DREDGE & DOCK CO	—	453,539	$6.0M	0.02%	SOLD
95	CPRI	CAPRI HOLDINGS LIMITED	Consumer Cyclical	239,254	$5.8M	0.01%	SOLD
96	ROAD	CONSTRUCTION PARTNERS INC	Industrials	53,635	$5.8M	0.01%	SOLD
97	APA	APA CORPORATION	Energy	232,738	$5.7M	0.01%	SOLD
98	TERN	TERNS PHARMACEUTICALS INC	Healthcare	137,478	$5.6M	0.01%	SOLD
99	NG	NOVAGOLD RES INC	Basic Materials	589,640	$5.5M	0.01%	SOLD
100	PSN	PARSONS CORP DEL	Industrials	88,039	$5.4M	0.01%	SOLD

Page 5 of 19 · 362 positions

← Prev 1… 3 4 5 6 7 …19 Next →

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%