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 9 of 19 · 362 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
161	ASM	AVINO SILVER & GOLD MINES LT	Basic Materials	393,700	$2.4M	0.01%	SOLD
162	PAX	PATRIA INVESTMENTS LIMITED	Financial Services	151,361	$2.4M	0.01%	SOLD
163	VSCO	VICTORIAS SECRET AND CO	Consumer Cyclical	44,141	$2.4M	0.01%	SOLD
164	—	EXACT SCIENCES CORP	—	23,471	$2.4M	0.01%	SOLD
165	SLG	SL GREEN RLTY CORP	Real Estate	51,611	$2.4M	0.01%	SOLD
166	—	LIBERTY GLOBAL LTD	—	213,535	$2.4M	0.01%	SOLD
167	MD	PEDIATRIX MEDICAL GROUP INC	Healthcare	108,538	$2.3M	0.01%	SOLD
168	ELF	E L F BEAUTY INC	Consumer Defensive	30,277	$2.3M	0.01%	SOLD
169	MTSI	MACOM TECH SOLUTIONS HLDGS I	Technology	13,434	$2.3M	0.01%	SOLD
170	ICFI	ICF INTL INC	Industrials	26,597	$2.3M	0.01%	SOLD
171	WDS	WOODSIDE ENERGY GROUP LTD	Energy	144,411	$2.3M	0.01%	SOLD
172	—	JBT MAREL CORPORATION	—	14,605	$2.2M	0.01%	SOLD
173	INGR	INGREDION INC	Consumer Defensive	19,582	$2.2M	0.01%	SOLD
174	QLYS	QUALYS INC	Technology	16,229	$2.2M	0.01%	SOLD
175	KNSL	KINSALE CAP GROUP INC	Financial Services	5,453	$2.1M	0.01%	SOLD
176	CTRA	COTERRA ENERGY INC	Energy	78,825	$2.1M	0.01%	SOLD
177	HIW	HIGHWOODS PPTYS INC	Real Estate	80,104	$2.1M	0.01%	SOLD
178	NNI	NELNET INC	Financial Services	15,039	$2.0M	0.01%	SOLD
179	DVN	DEVON ENERGY CORP NEW	Energy	54,258	$2.0M	0.01%	SOLD
180	TBLA	TABOOLA.COM LTD	Communication Services	427,344	$2.0M	0.01%	SOLD

Page 9 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%