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
601Hecla Mining Co 215,2724M $
602Community Trust Bancorp Inc 65,7904M $
603Northeast Community Bancorp Inc 167,4794M $
604Otter Tail Corp 45,3934M $
605Braze Inc 167,1803.9M $
606Altria Group, Inc. 59,7543.9M $
607Sunbelt Rentals Holdings Inc 62,6133.9M $
608Helix Energy Solutions Group Inc 397,0393.9M $
609Sohu.com Ltd 253,9813.9M $
610Lemonade Inc 62,0013.9M $
611GATX Corp 22,7273.9M $
612Solid Power Inc 1,289,4133.9M $
613Agree Realty Corp 51,0773.9M $
614Dakota Gold Corp 761,3693.8M $
615Chewy Inc 142,1533.8M $
616Shoals Technologies Group Inc 580,2353.8M $
617Vulcan Materials Co 14,0033.8M $
618Equitable Holdings Inc 102,6563.8M $
619Laureate Education Inc 108,6963.8M $
620Hess Midstream LP 96,9623.8M $
621Boyd Gaming Corp 45,5543.7M $
622Biglari Holdings Inc 11,3393.7M $
623Cia de Minas Buenaventura SAA 103,6373.7M $
624Kinetik Holdings Inc 77,0393.7M $
625Albany International Corp 71,0903.7M $
626Telefonaktiebolaget LM Ericsson 327,7643.7M $
627Service Corp International/US 44,6173.7M $
628Revvity Inc 41,9753.7M $
629Lamar Advertising Co 29,0153.7M $
630Gran Tierra Energy Inc 406,4963.7M $
631Zoom Communications Inc 45,5133.7M $
632SmartFinancial Inc 93,5973.7M $
633Pfizer Inc 129,7103.6M $
634Alaska Air Group Inc 97,7033.6M $
635Microchip Technology Inc 55,5053.6M $
636Parsons Corp 66,0243.6M $
637Genesco Inc 122,9013.6M $
638Ooma Inc 244,4993.6M $
639Petco Health & Wellness Co Inc 1,276,4753.5M $
640Schrodinger Inc/United States 310,7283.5M $
641Innovative Solutions and Support Inc 170,8533.5M $
642CoreWeave Inc 45,2033.5M $
643SandRidge Energy Inc 214,2023.5M $
644Xperi Inc 621,9373.5M $
645Caleres Inc 329,8933.5M $
646Arrow Financial Corp 103,2603.5M $
647Tencent Music Entertainment Group 371,4533.4M $
648iShares Core S&P 500 ETF 5,2453.4M $
649Omnicell Inc 100,9633.4M $
650State Street Corp 26,5403.4M $
651Thermo Fisher Scientific Inc 6,7923.3M $
652Varex Imaging Corp 312,7403.3M $
653Sabre Corp 2,287,3223.3M $
654Commerce.com Inc 1,235,7523.3M $
655Hologic Inc 43,5823.3M $
656NewtekOne Inc 299,9683.3M $
657Associated Banc-Corp 126,5823.3M $
658Healthcare Services Group Inc 176,1873.3M $
659ThredUp Inc 995,4733.3M $
660Cirrus Logic Inc 22,5593.3M $
661Aeva Technologies Inc 246,3773.2M $
662iShares MSCI EAFE ETF 33,2783.2M $
663Americold Realty Trust Inc 280,6053.2M $
664WisdomTree Inc 218,2723.2M $
665Four Corners Property Trust Inc 134,1363.2M $
666Toll Brothers Inc 23,1733.2M $
667A10 Networks Inc 136,3463.2M $
668Accendra Health Inc 1,380,7283.1M $
669Sterling Infrastructure Inc 7,7193.1M $
670Genuine Parts Co 29,5533.1M $
671A O Smith Corp 46,9243.1M $
672Cincinnati Financial Corp 19,4513.1M $
673Hawaiian Electric Industries Inc 205,7263.1M $
674IDEX Corp 16,0733M $
675Texas Capital Bancshares Inc 32,0523M $
676Acuity Inc 10,8403M $
677Willis Lease Finance Corp 17,7353M $
678Nature's Sunshine Products Inc 125,5333M $
679Zurn Elkay Water Solutions Corp 66,9913M $
680Alliant Energy Corp 41,8533M $
681NerdWallet Inc 288,3483M $
682Aviat Networks Inc 132,0293M $
683Hello Group Inc 517,1503M $
684Valley National Bancorp 240,5133M $
685Telephone and Data Systems Inc 70,1053M $
686AngioDynamics Inc 256,3812.9M $
687WEX Inc 19,0092.9M $
688Crinetics Pharmaceuticals Inc 79,7552.9M $
689Knight-Swift Transportation Holdings Inc 50,1472.9M $
690Brinker International Inc 20,1392.9M $
691Backblaze Inc 833,2722.9M $
692Protagonist Therapeutics Inc 27,2602.9M $
693Crowdstrike Holdings Inc 7,3392.9M $
694Kimbell Royalty Partners LP 196,7742.8M $
695Keros Therapeutics Inc 257,8842.8M $
696Harmony Biosciences Holdings Inc 101,1102.8M $
697Weyerhaeuser Co 115,3682.8M $
698Solaris Energy Infrastructure Inc 49,7592.8M $
699RealReal Inc/The 309,6202.8M $
700Forum Energy Technologies Inc 47,3072.8M $