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 8 of 16 · 317 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
141	IFF	INTERNATIONAL FLAVORS&FRAGRA	Basic Materials	22,994	$1.4M	0.00%	SOLD
142	ONTO	ONTO INNOVATION INC	Technology	10,594	$1.4M	0.00%	SOLD
143	PB	PROSPERITY BANCSHARES INC	Financial Services	20,625	$1.4M	0.00%	SOLD
144	CEVA	CEVA INC	Technology	50,901	$1.3M	0.00%	SOLD
145	LTC	LTC PPTYS INC	Real Estate	36,091	$1.3M	0.00%	SOLD
146	IVZ	INVESCO LTD	Financial Services	57,790	$1.3M	0.00%	SOLD
147	TENB	TENABLE HLDGS INC	Technology	44,849	$1.3M	0.00%	SOLD
148	NET	CLOUDFLARE INC	Technology	6,048	$1.3M	0.00%	SOLD
149	ACVA	ACV AUCTIONS INC	Consumer Cyclical	129,062	$1.3M	0.00%	SOLD
150	MTH	MERITAGE HOMES CORP	Consumer Cyclical	17,233	$1.2M	0.00%	SOLD
151	NAK	NORTHERN DYNASTY MINERALS LT	Basic Materials	1,011,100	$1.2M	0.00%	SOLD
152	PPL	PPL CORP	Utilities	31,898	$1.2M	0.00%	SOLD
153	CUBE	CUBESMART	Real Estate	29,067	$1.2M	0.00%	SOLD
154	GLBE	GLOBAL E ONLINE LTD	Consumer Cyclical	32,465	$1.2M	0.00%	SOLD
155	LADR	LADDER CAP CORP	Real Estate	104,084	$1.1M	0.00%	SOLD
156	KHC	KRAFT HEINZ CO	Consumer Defensive	43,336	$1.1M	0.00%	SOLD
157	HBAN	HUNTINGTON BANCSHARES INC	Financial Services	64,873	$1.1M	0.00%	SOLD
158	HXL	HEXCEL CORP NEW	Industrials	17,699	$1.1M	0.00%	SOLD
159	CATY	CATHAY GEN BANCORP	Financial Services	22,906	$1.1M	0.00%	SOLD
160	INTA	INTAPP INC	Technology	26,770	$1.1M	0.00%	SOLD

Page 8 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%