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 6 of 19 · 362 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	OKLO	OKLO INC	Utilities	74,758	$5.4M	0.01%	SOLD
102	WGS	GENEDX HOLDINGS CORP	Healthcare	41,041	$5.3M	0.01%	SOLD
103	TME	TENCENT MUSIC ENTMT GROUP	Communication Services	303,677	$5.3M	0.01%	SOLD
104	RNG	RINGCENTRAL INC	Technology	183,333	$5.3M	0.01%	SOLD
105	PLD	PROLOGIS INC.	Real Estate	40,851	$5.2M	0.01%	SOLD
106	EME	EMCOR GROUP INC	Industrials	8,505	$5.2M	0.01%	SOLD
107	SM	SM ENERGY CO	Energy	277,027	$5.2M	0.01%	SOLD
108	URI	UNITED RENTALS INC	Industrials	6,381	$5.2M	0.01%	SOLD
109	OPEN	OPENDOOR TECHNOLOGIES INC	Real Estate	885,672	$5.2M	0.01%	SOLD
110	RSI	RUSH STREET INTERACTIVE INC	Consumer Cyclical	261,649	$5.1M	0.01%	SOLD
111	DLR	DIGITAL RLTY TR INC	Real Estate	30,959	$4.8M	0.01%	SOLD
112	CRNX	CRINETICS PHARMACEUTICALS IN	Healthcare	100,567	$4.7M	0.01%	SOLD
113	WLDN	WILLDAN GROUP INC	Industrials	44,029	$4.6M	0.01%	SOLD
114	ON	ON SEMICONDUCTOR CORP	Technology	82,804	$4.5M	0.01%	SOLD
115	CHRW	C H ROBINSON WORLDWIDE INC	Industrials	27,372	$4.4M	0.01%	SOLD
116	FOXA	FOX CORP	Communication Services	59,325	$4.3M	0.01%	SOLD
117	REZI	RESIDEO TECHNOLOGIES INC	Industrials	122,601	$4.3M	0.01%	SOLD
118	CSWC	CAPITAL SOUTHWEST CORP	Financial Services	188,921	$4.2M	0.01%	SOLD
119	—	CYBERARK SOFTWARE LTD	—	9,335	$4.2M	0.01%	SOLD
120	UVV	UNIVERSAL CORP VA	Consumer Defensive	74,650	$3.9M	0.01%	SOLD

Page 6 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%