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
1,001Energy Vault Holdings Inc 269,820890.4K $
1,002PRA Group Inc 50,354881.2K $
1,0038x8 Inc 525,044871.6K $
1,004Weis Markets Inc 12,714869.5K $
1,005Marqeta Inc 208,038848.8K $
1,006FS Bancorp Inc 21,950847.1K $
1,007T-Mobile US Inc 4,028846K $
1,008Douglas Elliman Inc 515,511845.4K $
1,009Semtech Corp 10,971843.6K $
1,010Mesa Laboratories Inc 9,517841.5K $
1,011Perdoceo Education Corp 22,614841.5K $
1,012Portland General Electric Co 15,910839.6K $
1,013Nicolet Bankshares Inc 5,639838.1K $
1,014Stepan Co 16,665832.9K $
1,015Alignment Healthcare Inc 46,928826.9K $
1,016First Community Bankshares Inc 19,906826.5K $
1,017Smart Sand Inc 159,922818.8K $
1,018Zillow Group Inc 19,730816.6K $
1,019Frontdoor Inc 15,290808.2K $
1,020Waterstone Financial Inc 44,747806.8K $
1,021Chegg Inc 1,086,992805.8K $
1,022KB Home 15,507802.5K $
1,023Arteris Inc 47,998789.1K $
1,024ATN International Inc 28,912787K $
1,025South Plains Financial Inc 18,631780.6K $
1,026Amplitude Inc 114,402780.2K $
1,027First Bancorp Inc/The 27,787778.9K $
1,028Oracle Corp 5,284777.3K $
1,029Metrocity Bankshares Inc 27,084776.5K $
1,030Enterprise Financial Services Corp 14,340775.9K $
1,031Brunswick Corp/DE 10,605771.6K $
1,032Ames National Corp 26,977761.3K $
1,033Reddit Inc 5,651760.9K $
1,034Mid Penn Bancorp Inc 23,651760.6K $
1,035Duluth Holdings Inc 239,610757.2K $
1,036Texas Pacific Land Corp 1,584751.7K $
1,037NeuroPace Inc 56,834747.4K $
1,038Regal Rexnord Corp 3,961741.7K $
1,039MainStreet Bancshares Inc 33,056733.8K $
1,040Erasca Inc 45,338733.6K $
1,041ITT Inc 3,839731.4K $
1,042C4 Therapeutics Inc 277,183729K $
1,043Kingstone Cos Inc 49,926727.4K $
1,044Markel Group Inc 380727.3K $
1,045HealthEquity Inc 8,616720K $
1,046REGENXBIO Inc 85,248714.4K $
1,047Methode Electronics Inc 128,301708.2K $
1,048Match Group Inc 23,053708K $
1,049Federated Hermes Inc 12,431705K $
1,050Ryan Specialty Holdings Inc 20,883704.6K $
1,051ICF International Inc 10,759702.5K $
1,052Kaiser Aluminum Corp 5,813700.5K $
1,053Nurix Therapeutics Inc 44,976697.1K $
1,054elf Beauty Inc 11,445693.7K $
1,055Patterson-UTI Energy Inc 63,594688.7K $
1,056NB Bancorp Inc 32,249679.5K $
1,057eXp World Holdings Inc 113,165677.9K $
1,058Concrete Pumping Holdings Inc 94,775676.7K $
1,059Target Hospitality Corp 72,537673.1K $
1,060Five Star Bancorp 17,831672.6K $
1,061Octave Specialty Group Inc 144,301671K $
1,062Savara Inc 122,862670.8K $
1,063Replimune Group Inc 86,910664.9K $
1,064Agenus Inc 198,502663K $
1,065Simulations Plus Inc 55,912660.9K $
1,066InfuSystem Holdings Inc 71,361658.7K $
1,067First Business Financial Services Inc 12,189657.4K $
1,068Liberty Broadband Corp 13,049656.4K $
1,069Seacoast Banking Corp of Florida 21,641655.5K $
1,070Pliant Therapeutics Inc 517,453652K $
1,071Telos Corp 155,355650.9K $
1,072Grand Canyon Education Inc 3,821649.7K $
1,073Strattec Security Corp 8,254646.6K $
1,074Southern First Bancshares Inc 11,819644.1K $
1,075Onity Group Inc 16,336641.5K $
1,076Thermon Group Holdings Inc 12,689639.5K $
1,077Hudson Pacific Properties Inc 108,074638.7K $
1,078Grupo Cibest SA 8,619627.5K $
1,079Blue Bird Corp 10,984623.8K $
1,080Republic Bancorp Inc/KY 8,831623K $
1,081Preferred Bank/Los Angeles CA 6,839620.2K $
1,082KORU Medical Systems Inc 140,743608K $
1,083Washington Trust Bancorp Inc 18,062604.4K $
1,084Assembly Biosciences Inc 21,761603.9K $
1,085Stewart Information Services Corp 9,745600.1K $
1,086Great Southern Bancorp Inc 9,501599.8K $
1,087EOG Resources Inc 4,143599K $
1,088GSI Technology Inc 116,353598.1K $
1,089OPKO Health, Inc. 522,906596.1K $
1,090FinVolution Group 124,434596K $
1,091Pediatrix Medical Group Inc 27,811594.9K $
1,092Civista Bancshares Inc 25,952591.4K $
1,093Unum Group 7,977582.6K $
1,094Koninklijke Philips NV 21,211581.2K $
1,095AvePoint Inc 60,649576.8K $
1,096Shoe Carnival Inc 36,875574.9K $
1,097Atlanticus Holdings Corp 10,851569.4K $
1,098Photronics Inc 14,007566K $
1,099Fate Therapeutics Inc 469,785563.7K $
1,100Hyliion Holdings Corp 319,459562.2K $