Titelia

Holdings of Connor, Clark & Lunn Investment Management Ltd.

1317 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.7 % of the equity sleeve

Sector breakdown

  • Technology 19.9 %
  • Financials 12.2 %
  • Consumer discretionary 8.5 %
  • Industrials 7.2 %
  • Health care 6.4 %
  • Communication 5.3 %
  • Consumer staples 3.8 %
  • Energy 3.4 %
  • Materials 2.5 %
  • Utilities 1.8 %
  • Real estate 0.7 %
  • Unattributed 28.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 88.6 %
  • GB 2.8 %
  • IN 1.3 %
  • TW 1.3 %
  • NL 1.2 %
  • BR 0.9 %
  • ZA 0.6 %
  • KY 0.5 %
  • FR 0.4 %
  • KR 0.4 %
  • DE 0.4 %
  • MX 0.3 %
  • Other countries 1.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,23021.5B $88.63 %
2GB11667.8M $2.75 %
3IN5323.9M $1.34 %
4TW4306.1M $1.26 %
5NL3283.7M $1.17 %
6BR13228.7M $0.94 %
7ZA4137.2M $0.57 %
8KY10122.9M $0.51 %
9FR1107.1M $0.44 %
10KR697.6M $0.40 %
11DE191.4M $0.38 %
12MX579.7M $0.33 %

Positions

RankCompanySharesValueWeight
1,201Kite Realty Group Trust 13,260325.5K $
1,202Universal Display Corp 3,548325.2K $
1,203ANI Pharmaceuticals Inc 4,225324.9K $
1,204Quaker Chemical Corp 2,610324.2K $
1,205ABM Industries Inc 8,399323.5K $
1,206Ascent Industries Co 24,211322.2K $
1,207Tempus AI Inc 7,104321.2K $
1,208Gencor Industries Inc 21,402321K $
1,209Grupo Aval Acciones y Valores SA 72,612319.5K $
1,210CB Financial Services Inc 9,327318.8K $
1,211Cardinal Health, Inc. 1,496316.1K $
1,212Life360 Inc 7,665312.9K $
1,213Larimar Therapeutics Inc 69,087310.9K $
1,214Bankwell Financial Group Inc 6,350308.1K $
1,215Mueller Industries Inc 2,780308K $
1,216Orange County Bancorp Inc 9,559305.7K $
1,217UMB Financial Corp 2,695304K $
1,218ServiceTitan Inc 4,763302.3K $
1,219PLDT Inc 14,305301K $
1,220BJ's Restaurants Inc 8,569300.8K $
1,221ChoiceOne Financial Services Inc 10,480294.7K $
1,222Grupo Aeroportuario del Centro Norte SAB de CV 2,567294.5K $
1,223Envista Holdings Corp 11,602294.3K $
1,224NL Industries Inc 49,641289.4K $
1,225Primo Brands Corp 15,259287.3K $
1,226Resideo Technologies Inc 8,395283K $
1,227Applied Industrial Technologies Inc 1,061281.5K $
1,228LSB Industries Inc 18,697278.6K $
1,229Allogene Therapeutics Inc 113,964278.1K $
1,230ArcBest Corp 2,817277.1K $
1,231Postal Realty Trust Inc 14,899276.5K $
1,232Magnachip Semiconductor Corp 96,720270.8K $
1,233Gerdau SA 74,784270K $
1,234Playstudios Inc 573,837269.2K $
1,235United Parcel Service Inc 2,729268.5K $
1,236Waystar Holding Corp 11,023265.8K $
1,237Hurco Cos Inc 17,991264.6K $
1,238Apartment Investment and Management Co 64,042260.7K $
1,239Hormel Foods Corp 11,309256.1K $
1,240Alight Inc 433,231252.4K $
1,241NWPX Infrastructure Inc 3,219250.6K $
1,242Barrett Business Services Inc 8,487247.7K $
1,243West Pharmaceutical Services Inc 988247.6K $
1,244Atmus Filtration Technologies Inc 4,361247.6K $
1,245WaFd Inc 7,822245.6K $
1,246Dine Brands Global Inc 9,356245.5K $
1,247Procore Technologies Inc 4,277243.8K $
1,248PulteGroup Inc 2,069243.3K $
1,249Old National Bancorp/IN 10,992242.9K $
1,250RMR Group Inc/The 15,091233.5K $
1,251LKQ Corp 7,947233.4K $
1,252Williams-Sonoma Inc 1,279233.2K $
1,253Essex Property Trust Inc 959232.1K $
1,254Filana Therapeutics Inc 136,931231.4K $
1,255First United Corp 6,299230.8K $
1,256Iridium Communications Inc 8,316230.7K $
1,257Investors Title Co 1,061230.6K $
1,258Universal Corp/VA 4,360229.8K $
1,2591st Source Corp 3,287227.5K $
1,260Peapack-Gladstone Financial Corp 6,456227.3K $
1,261Westwood Holdings Group Inc 13,786227.1K $
1,262Alta Equipment Group Inc 42,271227K $
1,263Vicor Corp 1,401225.6K $
1,264RCM Technologies Inc 11,753225K $
1,265Rayonier Inc 10,845223.6K $
1,266Ingersoll Rand Inc 2,762221.3K $
1,267Benchmark Electronics Inc 3,909219.1K $
1,268Nelnet Inc 1,699219.1K $
1,269IES Holdings Inc 458218.2K $
1,270Gossamer Bio Inc 658,221216.2K $
1,271Sunococorp LLC 3,405209.9K $
1,272First Northwest Bancorp 23,953207.9K $
1,273Timken Co/The 2,064207.6K $
1,274Bread Financial Holdings Inc 2,727204.2K $
1,275Community Health Systems Inc 69,398204K $
1,276Rigetti Computing Inc 14,073197.6K $
1,277SIGA Technologies Inc 36,064192.9K $
1,278Comtech Telecommunications Corp 57,250190.1K $
1,279Diversified Energy Co 10,678186.4K $
1,280Peloton Interactive Inc 42,817183.7K $
1,281Shenandoah Telecommunications Co 11,130171.6K $
1,282Oramed Pharmaceuticals Inc 50,207170.7K $
1,283DigitalBridge Group Inc 10,963169K $
1,284SentinelOne Inc 12,469160.6K $
1,285agilon health Inc 20,283160.4K $
1,286Townsquare Media Inc 28,406154.2K $
1,287Evolent Health Inc 67,301153.4K $
1,288Elme Communities 76,063152.9K $
1,289Evolution Petroleum Corp 32,340148.1K $
1,290Hayward Holdings Inc 11,033147.6K $
1,291WM Technology Inc 221,052145.5K $
1,292Heritage Commerce Corp 11,647145.4K $
1,293Clean Energy Fuels Corp 52,311129.7K $
1,294PepGen Inc 69,123122.3K $
1,295KVH Industries Inc 13,273118.9K $
1,296Commercial Vehicle Group Inc 28,84098.3K $
1,297James River Group Holdings Inc 15,59398.2K $
1,298Atomera Inc 21,08780.3K $
1,299KALARIS THERAPEUTICS INC 13,65578.8K $
1,300Eve Holding Inc 29,80273.9K $