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 9 of 16 · 317 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
161	IRT	INDEPENDENCE RLTY TR INC	Real Estate	66,465	$1.1M	0.00%	SOLD
162	INTU	INTUIT	Technology	1,584	$1.1M	0.00%	SOLD
163	CHEF	CHEFS WHSE INC	Consumer Defensive	18,449	$1.1M	0.00%	SOLD
164	NBHC	NATIONAL BK HLDGS CORP	Financial Services	27,763	$1.1M	0.00%	SOLD
165	EQBK	EQUITY BANCSHARES INC	Financial Services	26,250	$1.1M	0.00%	SOLD
166	SEMR	SEMRUSH HLDGS INC	Technology	150,395	$1.1M	0.00%	SOLD
167	OMC	OMNICOM GROUP INC	Communication Services	12,960	$1.1M	0.00%	SOLD
168	EPRT	ESSENTIAL PPTYS RLTY TR INC	Real Estate	35,074	$1.0M	0.00%	SOLD
169	—	VIMEO INC	—	132,576	$1.0M	0.00%	SOLD
170	ENOV	ENOVIS CORPORATION	Industrials	32,907	$998K	0.00%	SOLD
171	JBI	JANUS INTERNATIONAL GROUP IN	Industrials	100,276	$990K	0.00%	SOLD
172	BJ	BJS WHSL CLUB HLDGS INC	Consumer Defensive	10,202	$951K	0.00%	SOLD
173	—	CORECARD CORPORATION	—	35,317	$951K	0.00%	SOLD
174	POST	POST HLDGS INC	Consumer Defensive	8,794	$945K	0.00%	SOLD
175	JCI	JOHNSON CTLS INTL PLC	Industrials	8,566	$942K	0.00%	SOLD
176	BZH	BEAZER HOMES USA INC	Consumer Cyclical	38,345	$941K	0.00%	SOLD
177	—	KELLANOVA	—	11,359	$932K	0.00%	SOLD
178	UNM	UNUM GROUP	Financial Services	11,968	$931K	0.00%	SOLD
179	CFG	CITIZENS FINL GROUP INC	Financial Services	17,480	$929K	0.00%	SOLD
180	BBW	BUILD-A-BEAR WORKSHOP INC	Consumer Cyclical	13,662	$891K	0.00%	SOLD

Page 9 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%