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
201Archrock Inc 679,22923.6M $
202Guardant Health Inc 254,78823.5M $
203General Motors Co 315,62923.5M $
204Hartford Insurance Group Inc/The 172,45123.3M $
205BP PLC 494,90923.3M $
206Ecopetrol SA 1,548,87923.2M $
207Teledyne Technologies Inc 38,31023.2M $
208ROBLOX Corp 408,01223.1M $
209OGE Energy Corp 476,00622.8M $
210Axsome Therapeutics Inc 134,79222.8M $
211JOYY Inc 390,14522.8M $
212QuantumScape Corp 3,558,17822.7M $
213JB Hunt Transport Services Inc 106,83522.6M $
214Paychex Inc 242,55322.3M $
215Sarepta Therapeutics Inc 1,019,95122.2M $
216Zoetis Inc 187,32922.1M $
217Polaris Inc 400,85021.8M $
218Cboe Global Markets Inc 77,43121.8M $
219Honeywell International Inc 95,82621.7M $
220Gilead Sciences Inc 154,78021.6M $
221Kirby Corp 155,00220.6M $
222Terns Pharmaceuticals Inc 384,68120.3M $
223Neurocrine Biosciences Inc 153,75520.3M $
224Yum! Brands Inc 129,87720.2M $
225AGNC Investment Corp 1,987,39619.9M $
22610X Genomics Inc 938,40819.9M $
227Zscaler Inc 141,91719.9M $
228Analog Devices Inc 62,44619.9M $
229Whirlpool Corp 363,23119.6M $
230Black Hills Corp 281,43919.5M $
231DRDGOLD Ltd 659,59919.4M $
232Vail Resorts Inc 150,54919.3M $
233CNX Resources Corp 493,56419M $
234Samsara Inc 593,62018.8M $
235Virtu Financial Inc 427,46618.8M $
236CBRE Group Inc 138,40018.7M $
237Lyft Inc 1,406,88418.7M $
238Lattice Semiconductor Corp 201,01218.6M $
239Ollie's Bargain Outlet Holdings Inc 200,41418.4M $
240Fomento Economico Mexicano SAB de CV 166,00918.4M $
241Conagra Brands Inc 1,151,37718.1M $
242Parker-Hannifin Corp 19,78717.7M $
243Ulta Beauty Inc 33,64117.6M $
244Southern Co/The 180,78617.4M $
245Amgen Inc 49,55317.4M $
246Hershey Co/The 83,36317.3M $
247Plexus Corp 85,47417.3M $
248Chemours Co/The 777,73417.1M $
249RBC Bearings Inc 31,54517.1M $
250Honda Motor Co Ltd 696,19016.9M $
251Axia Energia 1,498,89716.9M $
252Viking Therapeutics Inc 516,10816.8M $
253Applied Materials Inc 48,97816.7M $
254Live Nation Entertainment Inc 108,61416.6M $
255Southwest Airlines Co 439,16816.5M $
256Alexandria Real Estate Equities, Inc. 355,02916.5M $
257United Airlines Holdings Inc 177,24616.3M $
258Delek US Holdings Inc 361,79516.3M $
259Carlisle Cos Inc 48,67516.2M $
260Woodside Energy Group Ltd 669,45316M $
261National Fuel Gas Co 169,77316M $
262Navitas Semiconductor Corp 1,818,42315.9M $
263Entegris Inc 134,78615.8M $
264Pinterest Inc 853,79615.7M $
265S&P Global Inc 36,75015.6M $
266Everpure Inc 262,29815.5M $
267Range Resources Corp 342,28715.5M $
268Fluor Corp 331,31815.5M $
269Waste Management Inc 67,00415.4M $
270Tutor Perini Corp 198,82115.3M $
271Baxter International Inc 913,42615.3M $
272Old Dominion Freight Line Inc 78,51215.3M $
273Peabody Energy Corp 464,86415.3M $
274Fidelity National Information Services Inc 325,49415.3M $
275Agios Pharmaceuticals Inc 450,09315.2M $
276Kodiak Gas Services Inc 260,44015.2M $
277Roku Inc 160,03915.1M $
278Oklo Inc 303,77515.1M $
279Occidental Petroleum Corp 231,51715M $
280Arlo Technologies Inc 1,057,36915M $
281PBF Energy Inc 314,50815M $
282HF Sinclair Corp 239,89515M $
283Kulicke & Soffa Industries Inc 226,18214.9M $
284Capital One Financial Corp 80,65214.7M $
285Targa Resources Corp 58,65714.7M $
286Bath & Body Works Inc 786,06414.7M $
287J M Smucker Co/The 151,98314.7M $
288Madrigal Pharmaceuticals Inc 27,93714.6M $
289nLight Inc 255,95714.6M $
290Workday Inc 112,28314.6M $
291Power Integrations Inc 282,94314.5M $
292Heritage Insurance Holdings Inc 550,86714.5M $
293Sunrun Inc 1,065,29414.4M $
294Coca-Cola Co/The 188,96814.4M $
295NVR Inc 2,17914.4M $
296America Movil SAB de CV 559,11814.2M $
297Teva Pharmaceutical Industries Ltd 471,89114.2M $
298Remitly Global Inc 906,93214.2M $
299Wendy's Co/The 2,017,42514M $
300Humana Inc 79,10513.7M $