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
501Celldex Therapeutics Inc 184,1045.8M $
502Genworth Financial Inc 719,1045.8M $
503Amkor Technology Inc 129,0915.8M $
504Berkshire Hathaway Inc 85.7M $
505UDR Inc 169,7795.7M $
506Valero Energy Corp 22,9295.7M $
507Fulcrum Therapeutics Inc 736,6845.7M $
508Crane NXT Co 138,8925.6M $
509Tradeweb Markets Inc 47,6135.6M $
510Nokia Oyj 692,6155.6M $
511Cemex SAB de CV 485,7885.6M $
512Knowles Corp 215,7445.5M $
513Banco Santander SA 490,4195.5M $
514Cisco Systems, Inc. 71,1165.5M $
515CF Industries Holdings Inc 42,3875.5M $
516Marriott Vacations Worldwide Corp 84,3115.5M $
517Darden Restaurants Inc 28,0065.5M $
518Itau Unibanco Holding SA 654,7255.5M $
519Aveanna Healthcare Holdings Inc 851,9235.5M $
520McKesson Corp 6,3165.5M $
521Arista Networks Inc 44,2505.4M $
522Tuya Inc 2,347,4715.4M $
523Donaldson Co Inc 63,8125.4M $
524Matador Resources Co 85,3415.4M $
525Emergent BioSolutions Inc 648,3775.4M $
526Cia Energetica de Minas Gerais 2,246,2405.4M $
527EZCORP Inc 211,0435.4M $
528SunCoke Energy Inc 822,4845.4M $
529Aclaris Therapeutics Inc 1,418,3605.3M $
530Dr Reddy's Laboratories Ltd 382,9765.3M $
531Cogent Biosciences Inc 136,4505.3M $
532Travere Therapeutics Inc 176,3905.2M $
533Carrier Global Corp 92,9975.2M $
534Primoris Services Corp 36,3645.2M $
535Nuvation Bio Inc 1,207,7715.2M $
536Nuvalent Inc 50,0265.1M $
537Sonoco Products Co 94,7245.1M $
538Cracker Barrel Old Country Store Inc 181,0365.1M $
539Paylocity Holding Corp 46,6595M $
540Appian Corp 208,5615M $
541Kanzhun Ltd 373,9805M $
542Puma Biotechnology Inc 782,7985M $
543IRhythm Holdings Inc 42,3465M $
544Encore Capital Group Inc 70,8155M $
545Axogen Inc 149,3284.9M $
546Mirion Technologies Inc 266,0994.9M $
547Phreesia Inc 581,4094.9M $
548General Mills, Inc. 130,4194.9M $
549Leidos Holdings Inc 30,9904.8M $
550Fulgent Genetics Inc 302,5644.8M $
551TALEN ENERGY CORP 14,9924.8M $
552Skyworks Solutions Inc 89,0684.8M $
553Federal Signal Corp 44,0664.8M $
554Construction Partners Inc 42,8174.8M $
555Corcept Therapeutics Inc 117,9544.8M $
556RLX Technology Inc 2,159,7894.8M $
557Agilent Technologies Inc 41,4484.7M $
558Commerce Bancshares Inc/MO 95,6154.7M $
559KBR Inc 126,7084.7M $
560Upstart Holdings Inc 180,6064.6M $
561Eni SpA 81,5124.6M $
562Telkom Indonesia Persero Tbk PT 246,6644.6M $
563ONE Gas Inc 53,4114.6M $
564Third Coast Bancshares Inc 121,0954.6M $
565Extra Space Storage Inc 34,7574.6M $
566Seaboard Corp 8054.6M $
567Pearson PLC 342,3174.5M $
568CarMax Inc 107,7044.5M $
569Ribbon Communications Inc 2,089,7224.4M $
570Mobileye Global Inc 639,4794.4M $
571CBL & Associates Properties Inc 114,1104.4M $
572Gold.com Inc 108,9044.4M $
573CoStar Group Inc 107,6784.3M $
574Dycom Industries Inc 12,7844.3M $
575Avnet Inc 70,1924.3M $
576Watsco Inc 11,8454.3M $
577Avantor Inc 548,7874.3M $
578First Hawaiian Inc 173,8194.3M $
579Roper Technologies Inc 12,1004.3M $
580Marriott International Inc/MD 13,0504.3M $
581Bank OZK 92,3454.2M $
582Northrim BanCorp Inc 184,8724.2M $
583Liquidity Services Inc 138,2254.2M $
584Oil States International Inc 361,5544.2M $
585Globalstar Inc 63,1254.2M $
586Upbound Group Inc 231,3374.2M $
587Matrix Service Co 363,1084.2M $
588Reynolds Consumer Products Inc 196,6604.2M $
589Alphatec Holdings Inc 381,0204.1M $
590Cullinan Therapeutics Inc 289,1154.1M $
591Centene Corp 125,0264.1M $
592Pegasystems Inc 95,5864.1M $
593Klaviyo Inc 208,9954.1M $
594Artisan Partners Asset Management Inc 111,4724.1M $
595First Industrial Realty Trust Inc 70,1154.1M $
596BWX Technologies Inc 19,8114.1M $
597Shore Bancshares Inc 215,8194M $
598Xunlei Ltd 724,9554M $
599Diodes Inc 58,9994M $
600Ring Energy Inc 2,628,9424M $