Investment adviser · CRD 107557

CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD

Investment adviser filing (IA)

VANCOUVER, BC, Canada · Form ADV filed Aug 26, 2026

Regulatory AUM: $85.6B
Client accounts: 362
Employees: 155
Advisory professionals: 56

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	28	$29,955,951,029	35.0%
Government entities	23	$18,303,537,549	21.4%
Retirement plans	91	$13,504,146,448	15.8%
Insurance companies	14	$10,384,158,954	12.1%
Other investment advisers	Fewer than 5	$5,933,338,510	6.9%
Sovereign wealth & foreign institutions	Fewer than 5	$4,681,831,243	5.5%
Charities	33	$1,596,794,545	1.9%
Corporations & businesses	18	$1,169,328,391	1.4%
High-net-worth individuals	Fewer than 5	$40,715,899	0.0%
Other clients	Fewer than 5	$22,273,396	0.0%

Filing source

Form ADV 2128653 · Aug 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CC&L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD.Hedge Fund · Last reported Aug 26, 2026$3.84BGross asset value

Feeder funds

Fund administrator FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GEORGE TOWN, Cayman Islands

Custodian BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No

Custodian CIBC MELLON TRUST COMPANY TORONTO, Canada Related to adviser: No

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian ROYAL BANK OF CANADA TORONTO, Canada Related to adviser: No

Custodian TD SECURITIES INC. TORONTO, Canada Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer FORESIDE FUND SERVICES, LLC GAHANNA, Ohio, United States Related to adviser: No

Prime broker BANK OF NOVA SCOTIA TORONTO, Canada

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC 383 MADISON AVENUE, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker ROYAL BANK OF CANADA TORONTO, Canada

Prime broker TD SECURITIES INC. TORONTO, Canada

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 1323

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS SECURITIES LLC
SEC 8-22651

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-6537637707
Reported beneficial owners: 6
Minimum commitment: $10M
Form D file number: 021-283562
Form D file number: 021-286566

Form ADV 2128653 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CC&L Q WORLD EX-USA EQUITY EXTENSION MASTER FUND LTD.Hedge Fund · Last reported Aug 26, 2026$3.81BGross asset value

Feeder funds

CC&L Q WORLD EX-USA EQUITY EXTENSION CAYMAN FUND LTD.

Fund administrator SS&C TECHNOLOGIES, INC. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GEORGE TOWN, Cayman Islands

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Marketer FORESIDE FUND SERVICES, LLC GAHANNA, Ohio, United States Related to adviser: No

Prime broker BANK OF NOVA SCOTIA TORONTO, Canada

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker ROYAL BANK OF CANADA TORONTO, Canada

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 1323

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-2029782769
Reported beneficial owners: 19
Minimum commitment: $10M
Form D file number: 021-535836

Form ADV 2128653 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CC&L Q ACWI EQUITY EXTENSION CAYMAN FUND LTD.Hedge Fund · Last reported Aug 26, 2026$2.29BGross asset value

Form D fundraising filings

CC&L Q ACWI Equity Extension Cayman Fund Ltd.

Fund administrator SS&C TECHNOLOGIES, INC. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GEORGE TOWN, Cayman Islands

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Marketer FORESIDE FUND SERVICES, LLC GAHANNA, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 1323

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

Fund details & source

Fund ID: 805-4530730319
Reported beneficial owners: 32
Minimum commitment: $10M
Form D file number: 021-543736

Form ADV 2128653 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CC&L Q US EQUITY EXTENSION MASTER FUND LTD.Hedge Fund · Last reported Aug 26, 2026$2.16BGross asset value

Feeder funds

CC&L Q US EQUITY EXTENSION CAYMAN FUND LTD.

Fund administrator SS&C TECHNOLOGIES, INC. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GEORGE TOWN, Cayman Islands

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Marketer FORESIDE FUND SERVICES, LLC GAHANNA, Ohio, United States Related to adviser: No

Prime broker BANK OF NOVA SCOTIA TORONTO, Canada

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker ROYAL BANK OF CANADA TORONTO, Canada

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 1323

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-6212222578
Reported beneficial owners: 11
Minimum commitment: $10M
Form D file number: 021-547395

Form ADV 2128653 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CC&L Q EMERGING MARKETS EQUITY FUND LPOther Private Fund · Last reported Aug 26, 2026$1.8BGross asset value

Form D fundraising filings

CC&L Q Emerging Markets Equity Fund LP

Fund administrator UMB FUND SERVICES CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP VANCOUVER, Canada

Custodian UMB BANK N.A KANSAS CITY, Missouri, United States Related to adviser: No

Marketer FORESIDE FUND SERVICES, LLC GAHANNA, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 85

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

Fund details & source

Fund ID: 805-5782921776
Reported beneficial owners: 35
Minimum commitment: $10M
Form D file number: 021-283558

Form ADV 2128653 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CC&L PA FUND LTD.Hedge Fund · Last reported Aug 26, 2026$1.26BGross asset value

Form D fundraising filings

CC&L PA Fund Ltd.

Fund administrator CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GEORGE TOWN, Cayman Islands

Custodian CIBC MELLON TRUST COMPANY TORONTO, Canada Related to adviser: No

Marketer FORESIDE FUND SERVICES, LLC GAHANNA, Ohio, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 1323

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-6769726984
Reported beneficial owners: 1
Minimum commitment: $10M
Form D file number: 021-525771

Form ADV 2128653 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CC&L Q EMERGING MARKETS EQUITY EXTENSION MASTER FUND LTD.Hedge Fund · Last reported Aug 26, 2026$606MGross asset value

Feeder funds

CC&L Q EMERGING MARKETS EQUITY EXTENSION CAYMAN FUND LTD.

Fund administrator SS&C TECHNOLOGIES, INC. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GEORGE TOWN, Cayman Islands

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Marketer FORESIDE FUND SERVICES, LLC GAHANNA, Ohio, United States Related to adviser: No

Prime broker BANK OF NOVA SCOTIA TORONTO, Canada

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker ROYAL BANK OF CANADA TORONTO, Canada

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 1323

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-7625967718
Reported beneficial owners: 3
Minimum commitment: $10M
Form D file number: 021-535837

Form ADV 2128653 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 26, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

SUITE 800-1090 WEST PENDER STREET
VANCOUVER, BC, V6E 0E3, Canada

CRD 107557

Filing source

Form ADV 2128653 · Aug 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.