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 6 of 16 · 317 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	CNR	CORE NATURAL RESOURCES INC	Energy	34,117	$2.8M	0.01%	SOLD
102	IVT	INVENTRUST PPTYS CORP	Real Estate	93,938	$2.7M	0.01%	SOLD
103	CRM	SALESFORCE INC	Technology	10,926	$2.6M	0.01%	SOLD
104	GD	GENERAL DYNAMICS CORP	Industrials	7,576	$2.6M	0.01%	SOLD
105	SYNA	SYNAPTICS INC	Technology	37,591	$2.6M	0.01%	SOLD
106	SKM	SK TELECOM CO LTD	Communication Services	116,853	$2.5M	0.01%	SOLD
107	EL	LAUDER ESTEE COS INC	Consumer Defensive	28,530	$2.5M	0.01%	SOLD
108	BDX	BECTON DICKINSON & CO	Healthcare	13,288	$2.5M	0.01%	SOLD
109	EBAY	EBAY INC.	Consumer Cyclical	26,877	$2.4M	0.01%	SOLD
110	APD	AIR PRODS & CHEMS INC	Basic Materials	8,949	$2.4M	0.01%	SOLD
111	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	4,917	$2.4M	0.01%	SOLD
112	TREE	LENDINGTREE INC NEW	Financial Services	36,768	$2.4M	0.01%	SOLD
113	OMAB	GRUPO AEROPORTUARIO DEL CENT	Industrials	22,299	$2.3M	0.01%	SOLD
114	CLOV	CLOVER HEALTH INVESTMENTS CO	Healthcare	748,935	$2.3M	0.01%	SOLD
115	UE	URBAN EDGE PPTYS	Real Estate	111,929	$2.3M	0.01%	SOLD
116	TPH	TRI POINTE HOMES INC	Consumer Cyclical	67,163	$2.3M	0.01%	SOLD
117	DOCN	DIGITALOCEAN HLDGS INC	Technology	65,886	$2.3M	0.01%	SOLD
118	AGCO	AGCO CORP	Industrials	20,128	$2.2M	0.01%	SOLD
119	MTB	M & T BK CORP	Financial Services	10,891	$2.2M	0.01%	SOLD
120	—	REV GROUP INC	—	37,854	$2.1M	0.01%	SOLD

Page 6 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%