Connor, Clark & Lunn Investment Management Ltd.

CIK 0001596800 · Q1 2026

13F Equity AUM

$43.4B

+13.8% QoQ

Positions

1,524

+19 QoQ

AUM Rank

#254

Top 2%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #3,981 · Top 48%

vs S&P -5.5%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 13.4%Top 10: 22.9%Top 20: 34.5%

RY4.0%

AEM2.7%

TD2.3%

SU2.2%

ENB2.2%

NVDA2.1%

CM2.0%

TRP1.9%

AAPL1.8%

SHOP1.8%

Others (1514)77.1%

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

Sector Allocation

Financial Services22.9%

Technology18.1%

Energy14.9%

Basic Materials10.7%

Industrials8.8%

Consumer Cyclical7.0%

Healthcare5.7%

Communication Services4.1%

Other7.7%

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

Position Sizing

Positions: 1524Median: 0.01%Avg: 0.07%

0–0.5%

1483(52.8%)

0.5–1%

23(14.5%)

1–3%

17(28.7%)

3–5%

1(4.0%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 1,512Unique: 12vs 20 funds

20.7%Moderate

1,524

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

26.9%

BlackRock, Inc.

35.3%

VANGUARD CAPITAL MANAGEMENT LLC

39.5%

GEODE CAPITAL MANAGEMENT, LLC

38.6%

BANK OF AMERICA CORP /DE/

27.3%

STATE STREET CORP

36.8%

JPMORGAN CHASE & CO

24.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

39.3%

FMR LLC

32.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New293Increased640Decreased564Exited274

New Positions

MDA0.6%

+9.7M

NOW0.2%

+886K

QCOM0.2%

+691K

CDE0.2%

+4.4M

SLB0.2%

+1.5M

CI0.2%

+298K

EQNR0.2%

+1.8M

BMY0.1%

+1.1M

LNG0.1%

+207K

CAE0.1%

+2.3M

Increased

BTE0.4%

+10.2M(+34%)

ENB2.2%

+7.5M(+76%)

SU2.2%

+4.7M(+48%)

TGB0.2%

+4.4M(+43%)

IMG0.4%

+3.6M(+74%)

TRP1.9%

+3.4M(+35%)

F0.2%

+3.4M(+94%)

INFY0.2%

+2.9M(+109%)

LAR0.1%

+2.8M(+137%)

EFX0.5%

+2.6M(+31%)

Decreased

VALE0.3%

-8,491,547(-47%)

NU0.0%

-4,791,031(-87%)

BB0.1%

-3,920,828(-32%)

DML0.1%

-3,405,530(-36%)

T0.0%

-3,216,370(-97%)

PTON0.0%

-2,596,027(-98%)

BAM0.1%

-2,519,671(-70%)

OTX0.0%

-2,292,103(-98%)

INTC0.1%

-2,209,149(-73%)

DOW0.1%

-2,146,750(-60%)

Exited

-2,293,237

-1,421,698

-801,967

-965,965

-208,127

-445,606

-252,048

-184,795

-110,752

-200,547

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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