Connor, Clark & Lunn Investment Management Ltd.

CIK 0001596800 · Q2 2026

13F Equity AUM

$52.8B

+21.6% QoQ

Positions

1,614

+90 QoQ

AUM Rank

#176

Top 2%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #4,387 · Top 53%

vs S&P -2.7%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 13.4%Top 10: 21.8%Top 20: 34.1%

RY4.3%

TD2.7%

NVDA2.2%

ENB2.1%

AAPL2.0%

TRP1.9%

AEM1.8%

CM1.7%

SU1.6%

CP1.5%

Others (1604)78.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology24.0%

Financial Services22.9%

Energy12.7%

Industrials8.8%

Basic Materials7.6%

Consumer Cyclical7.1%

Healthcare4.9%

Communication Services4.3%

Other7.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1614Median: 0.01%Avg: 0.06%

0–0.5%

1577(54.0%)

0.5–1%

15(9.9%)

1–3%

21(31.9%)

3–5%

1(4.3%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,614vs 20 funds

0%Low

1,614

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New303Increased715Decreased572Exited207

New Positions

FTNT0.2%

+717K

TREKOR METALS LTD0.2%

+13.1M

ALAB0.1%

+161K

OGC0.1%

+2.7M

MRVL0.1%

+220K

NEM0.1%

+607K

AZO0.1%

+17K

SMCI0.1%

+1.6M

RYAAY0.1%

+646K

BKNG0.1%

+234K

Increased

BTO0.2%

+12.9M(+81%)

BTE0.4%

+9.4M(+23%)

CVE0.7%

+5.5M(+62%)

MOON0.1%

+3.6M(+1314%)

VOD0.1%

+3.6M(+407%)

ENB2.1%

+3.2M(+18%)

HDB0.4%

+2.8M(+46%)

VZLA0.0%

+2.6M(+1085%)

NVTS0.1%

+2.4M(+132%)

AAL0.2%

+2.4M(+56%)

Decreased

EQX0.1%

-5,696,086(-69%)

VALE0.1%

-5,394,713(-57%)

F0.1%

-4,228,754(-61%)

BNS1.1%

-2,788,491(-30%)

HBM0.2%

-2,771,333(-40%)

BB0.1%

-2,640,221(-32%)

SBSW0.0%

-2,281,814(-53%)

CRC0.3%

-2,150,028(-32%)

AQN0.0%

-2,135,676(-72%)

MDA0.6%

-1,981,467(-20%)

Exited

-14,832,211

-1,005,344

-1,100,589

-37,124

-1,637,173

-129,847

-561,116

PLTR

-300,043

CEG

-143,088

SNOW

-247,264

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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