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
901Insteel Industries Inc 40,5841.4M $
902Eagle Bancorp Montana Inc 66,2241.4M $
903Amplify Energy Corp 218,0731.4M $
904Chemung Financial Corp 25,2501.4M $
905Zevra Therapeutics Inc 145,2221.4M $
906RH INC 9,6621.4M $
907Twin Disc Inc 89,5981.4M $
908Cleveland-Cliffs Inc 159,7351.3M $
909Bristow Group Inc 28,6571.3M $
910Northwest Natural Holding Co 25,0141.3M $
911CoreCivic Inc 70,3051.3M $
912SPX Technologies Inc 6,6481.3M $
913RBB Bancorp 62,1381.3M $
914Chicago Atlantic Real Estate Finance Inc 116,2691.3M $
915Community West Bancshares 56,4141.3M $
916Western New England Bancorp Inc 101,3281.3M $
917Xerox Holdings Corp 1,015,4881.3M $
918Artesian Resources Corp 41,0001.3M $
919Yatsen Holding Ltd 417,7301.3M $
920Commvault Systems Inc 16,4861.3M $
921BJ's Wholesale Club Holdings Inc 13,0281.3M $
922American Resources Corp 529,6371.3M $
923Masimo Corp 7,2011.3M $
924Financial Institutions Inc 40,0521.3M $
925CNB Financial Corp/PA 43,8021.3M $
926Cerus Corp 686,8971.3M $
927Penumbra Inc 3,7871.2M $
928Ball Corp 21,0341.2M $
929Monarch Casino & Resort Inc 12,9921.2M $
930Bridgewater Bancshares Inc 70,0021.2M $
931Corvus Pharmaceuticals Inc 83,9071.2M $
932Hagerty Inc 116,0341.2M $
933First Financial Bankshares Inc 41,4181.2M $
934Northfield Bancorp Inc 89,8351.2M $
935Independent Bank Corp/MI 36,4921.2M $
936Sierra Bancorp 35,4971.2M $
937Weave Communications Inc 260,4201.2M $
938Badger Meter Inc 7,8511.2M $
939Northwest Bancshares Inc 93,9291.2M $
940Westamerica BanCorp 22,8171.2M $
941Intrepid Potash Inc 27,6231.2M $
942ADT Inc 178,5711.2M $
943Village Super Market Inc 27,7631.2M $
944Agora Inc 330,7151.2M $
945Flushing Financial Corp 75,7271.2M $
946Leggett & Platt Inc 117,2831.2M $
947Verizon Communications Inc 22,8841.1M $
948Hanmi Financial Corp 43,4761.1M $
949Southern Missouri Bancorp Inc 17,8141.1M $
950Colony Bankcorp Inc 56,8221.1M $
951Mercury Systems Inc 15,4451.1M $
952Chemed Corp 2,9521.1M $
953Ares Management Corp 10,2131.1M $
954Gaotu Techedu Inc 567,9881.1M $
955National HealthCare Corp 6,8921.1M $
956Manhattan Associates Inc 8,2151.1M $
957Regional Management Corp 33,6211.1M $
958DuPont de Nemours Inc 23,5661.1M $
959Intuitive Machines Inc 58,0971.1M $
960Rimini Street Inc 327,0251.1M $
961IDT Corp 21,8111.1M $
962NBT Bancorp Inc 25,0901.1M $
963Equifax Inc 5,8741.1M $
964Cytek Biosciences Inc 241,5041.1M $
965Olema Pharmaceuticals Inc 70,7111.1M $
966Eton Pharmaceuticals Inc 42,6931.1M $
967MSA Safety Inc 6,4121.1M $
968Alkami Technology Inc 66,6971M $
969Tompkins Financial Corp 13,2001M $
970NACCO Industries Inc 19,9481M $
971Huntington Ingalls Industries, Inc. 2,7011M $
972RPC Inc 144,3961M $
973Home Bancorp Inc 16,7901M $
974Farmers National Banc Corp 77,2281M $
975Ultralife Corp 155,0211M $
976Bank of Marin Bancorp 39,2241M $
977USCB Financial Holdings Inc 53,494991.8K $
978Select Water Solutions Inc 64,645989.1K $
979Ligand Pharmaceuticals Inc 4,943986.9K $
980United Community Banks Inc/GA 31,106979.5K $
981Business First Bancshares Inc 36,180978.3K $
982Norwood Financial Corp 33,208977K $
983Ennis Inc 45,382972.1K $
984Dauch Corporation 163,743971K $
985First Community Corp/SC 33,123968.2K $
986Citizens & Northern Corp 43,321967.8K $
987Apogee Therapeutics Inc 11,481966.4K $
988Noah Holdings Ltd 97,272963K $
989LCNB Corp 61,622960.7K $
990Consolidated Edison Inc 8,472958.9K $
991Zymeworks Inc 37,919949.5K $
992NETGEAR Inc 43,000939.1K $
993Cencora Inc 2,973933.9K $
994Limbach Holdings Inc 11,908929.4K $
995American Coastal Insurance Corp 82,595929.2K $
996Fossil Group Inc 215,253927.7K $
997HCI Group Inc 5,994926.7K $
998Elanco Animal Health Inc 38,406919.1K $
999Shattuck Labs Inc 139,304895.7K $
1,000Amphenol Corp 7,062892.3K $