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 17 of 19 · 362 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
321	OSW	ONESPAWORLD HOLDINGS LIMITED	Consumer Cyclical	12,673	$263K	0.00%	SOLD
322	SKYW	SKYWEST INC	Industrials	2,547	$256K	0.00%	SOLD
323	ODC	OIL DRI CORP AMER	Basic Materials	5,190	$254K	0.00%	SOLD
324	AES	AES CORP	Utilities	17,467	$250K	0.00%	SOLD
325	MLYS	MINERALYS THERAPEUTICS INC	Healthcare	6,860	$249K	0.00%	SOLD
326	AWK	AMERICAN WTR WKS CO INC NEW	Utilities	1,887	$246K	0.00%	SOLD
327	CYH	COMMUNITY HEALTH SYS INC NEW	Healthcare	78,337	$244K	0.00%	SOLD
328	URG	UR-ENERGY INC	Energy	177,419	$243K	0.00%	SOLD
329	GPOR	GULFPORT ENERGY CORP	Energy	1,156	$240K	0.00%	SOLD
330	TOWN	TOWNEBANK PORTSMOUTH VA	Financial Services	7,126	$238K	0.00%	SOLD
331	—	POTLATCHDELTIC CORPORATION	—	5,929	$236K	0.00%	SOLD
332	VEL	VELOCITY FINL INC	Financial Services	11,273	$234K	0.00%	SOLD
333	VRE	VERIS RESIDENTIAL INC	Real Estate	15,551	$231K	0.00%	SOLD
334	HTH	HILLTOP HOLDINGS INC	Financial Services	6,807	$231K	0.00%	SOLD
335	ECL	ECOLAB INC	Basic Materials	877	$230K	0.00%	SOLD
336	OI	O-I GLASS INC	Consumer Cyclical	14,956	$221K	0.00%	SOLD
337	—	MAGIC SOFTWARE ENTERPRISES L	—	8,267	$214K	0.00%	SOLD
338	MASI	MASIMO CORP	Healthcare	1,611	$210K	0.00%	SOLD
339	COTY	COTY INC	Consumer Defensive	65,009	$200K	0.00%	SOLD
340	MLCO	MELCO RESORTS AND ENTMNT LTD	Consumer Cyclical	26,273	$199K	0.00%	SOLD

Page 17 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%