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
701Coterra Energy Inc 78,5932.8M $
702Intuit Inc 6,3622.8M $
703East West Bancorp Inc 25,5352.7M $
704Advanced Drainage Systems Inc 19,7692.7M $
705Goodyear Tire & Rubber Co/The 408,5682.7M $
706First Bank/Hamilton NJ 168,3852.7M $
707Korea Electric Power Corp 188,3252.7M $
708Doximity Inc 114,9352.7M $
709Palomar Holdings Inc 22,4092.7M $
710Flowers Foods Inc 327,5862.7M $
711Nu Skin Enterprises Inc 366,0162.7M $
712AT&T Inc 90,9152.6M $
713Gibraltar Industries Inc 66,1052.6M $
714Compass Therapeutics Inc 497,8182.6M $
715DNOW Inc 220,9892.6M $
716Amalgamated Financial Corp 67,6712.6M $
717Gogo Inc 652,8782.6M $
718Meridian Corp 138,0312.6M $
719Vanda Pharmaceuticals Inc 376,8582.6M $
720Horace Mann Educators Corp 60,7712.6M $
721Natural Gas Services Group Inc 68,4182.6M $
722Niagen Bioscience Inc 582,4482.6M $
723Sabra Health Care REIT Inc 132,8862.6M $
724Energizer Holdings Inc 155,2112.5M $
725First Interstate BancSystem Inc 75,9252.5M $
726Cava Group Inc 31,1332.5M $
727Orion Group Holdings Inc 230,5902.5M $
728Cactus Inc 52,9242.5M $
729MacroGenics Inc 867,2492.5M $
730Hallador Energy Co 153,3782.5M $
731OPENLANE Inc 85,6212.5M $
732Cia de Saneamento Basico do Estado de Sao Paulo SABESP 81,7962.5M $
733Enerpac Tool Group Corp 68,4072.5M $
734Columbus McKinnon Corp/NY 171,5962.5M $
735Hertz Global Holdings Inc 540,1592.5M $
736MaxLinear Inc 141,8822.5M $
737Mercantile Bank Corp 48,8502.5M $
738Generac Holdings Inc 12,4922.4M $
739PagerDuty Inc 390,2142.4M $
740KKR & Co Inc 26,1202.4M $
741Horizon Bancorp Inc/IN 145,7682.4M $
742Ecovyst Inc 186,7012.4M $
743MFA Financial Inc 250,3072.4M $
744VICI Properties Inc 87,7382.4M $
745Safety Insurance Group Inc 32,9172.4M $
746Gap Inc/The 98,7222.4M $
747Virtus Investment Partners Inc 17,7042.4M $
748JADE BIOSCIENCES INC 169,0512.4M $
749Colgate-Palmolive Co 27,8102.4M $
750Adobe Inc 9,7292.4M $
751Simmons First National Corp 121,5792.4M $
752Xeris Biopharma Holdings Inc 407,6252.4M $
753Montrose Environmental Group Inc 107,4812.4M $
754Par Pacific Holdings Inc 37,3262.3M $
755ProPetro Holding Corp 161,9722.3M $
756APA Corp 54,9182.3M $
757Praxis Precision Medicines Inc 7,1942.3M $
758Ingles Markets Inc 25,7832.3M $
759Dollar Tree Inc 21,1372.3M $
760CSG Systems International Inc 28,5742.3M $
761Natural Grocers by Vitamin Cottage Inc 87,8962.3M $
762Bed Bath & Beyond Inc 488,2202.3M $
763McEwen Inc 110,3172.3M $
764Black Diamond Therapeutics Inc 1,058,3972.3M $
765Rigel Pharmaceuticals Inc 83,1292.2M $
766Willdan Group Inc 29,2052.2M $
767California Resources Corp 32,1832.2M $
768Youdao Inc 226,0082.2M $
769American States Water Co 29,3082.2M $
770Hippo Holdings Inc 84,7462.2M $
771Monolithic Power Systems Inc 2,0162.2M $
772Werner Enterprises Inc 74,6992.2M $
773Toyota Motor Corp 10,6412.2M $
774Cable One Inc 23,9462.2M $
775Enpro Inc 8,7112.2M $
776Hancock Whitney Corp 34,3112.2M $
777Under Armour Inc 367,2252.2M $
778Victory Capital Holdings Inc 33,0002.2M $
779Figs Inc 145,7662.2M $
780Primis Financial Corp. 160,4362.1M $
781ORIX Corp 70,4412.1M $
782Immuneering Corp 400,3632.1M $
783Planet Fitness Inc 28,1712.1M $
784Tectonic Therapeutic Inc 66,9942.1M $
785SolarEdge Technologies Inc 40,4032.1M $
786Orrstown Financial Services Inc 56,8802.1M $
787DR Horton Inc 14,9352M $
788Amtech Systems Inc 174,1592M $
789Strategic Education Inc 24,4732M $
790PCB Bancorp 90,0292M $
791Kennametal Inc 55,9352M $
792Northern Oil & Gas Inc 68,8152M $
793Starwood Property Trust Inc 116,5292M $
794OP Bancorp 150,7662M $
795Burlington Stores Inc 6,1472M $
796Terex Corp 33,6492M $
797Lincoln Electric Holdings Inc 7,9672M $
798Ponce Financial Group Inc 118,7562M $
799Prudential Financial, Inc. 20,1062M $
800Unity Bancorp Inc 37,6682M $