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
1,101Corsair Gaming Inc 100,860559.8K $
1,102Accel Entertainment Inc 51,189558.5K $
1,103Perma-Pipe International Holdings Inc 18,716557.9K $
1,104John Wiley & Sons Inc 14,619557K $
1,105BancFirst Corp 5,114554.9K $
1,106Banner Corp 9,089551.5K $
1,107HBT Financial Inc 20,530548.6K $
1,108Kelly Services Inc 61,634545.5K $
1,109Oportun Financial Corp 118,019544.1K $
1,110Estee Lauder Cos Inc/The 7,577543.8K $
1,111NPK International Inc 36,812533.4K $
1,112ServisFirst Bancshares Inc 7,321533.2K $
1,113CS Disco Inc 137,764526.3K $
1,114USANA Health Sciences Inc 30,061525.2K $
1,115California BanCorp 29,103515.7K $
1,116Annexon Inc 92,707513.6K $
1,117CDW Corp/DE 4,218510.5K $
1,118Dynatrace Inc 13,561501.5K $
1,119First Mid Bancshares Inc 12,145500.3K $
1,120Core Laboratories Inc 29,541496K $
1,121Murphy USA Inc 997492.5K $
1,122Vistance Networks Inc 26,917489.9K $
1,123Kinsale Capital Group Inc 1,430488.6K $
1,124Sonos Inc 36,121484K $
1,125Quad/Graphics Inc 72,685480.4K $
1,126TETRA Technologies Inc 56,337480K $
1,127CME Group Inc 1,612476.1K $
1,128Sysco Corp 6,669475.7K $
1,129GoodRx Holdings Inc 241,548473.4K $
1,130Timberland Bancorp Inc/WA 11,889468.8K $
1,131UiPath Inc 41,787463.8K $
1,132Edison International 6,304461.3K $
1,133ePlus Inc 6,106459.5K $
1,134Cia Paranaense de Energia - Copel 37,870452.2K $
1,135PC Connection Inc 7,727451.7K $
1,136Crawford & Co 45,290451.5K $
1,137Protalix BioTherapeutics Inc 207,275449.8K $
1,138Princeton Bancorp Inc 13,072441.4K $
1,139Karyopharm Therapeutics Inc 79,081440.5K $
1,140Expensify Inc 504,828439.2K $
1,141Clipper Realty Inc 145,189438.5K $
1,142Peoples Financial Services Corp 8,204437.5K $
1,143Warby Parker Inc 20,612434.3K $
1,144Marten Transport Ltd 33,042433.8K $
1,145First Commonwealth Financial Corp 24,559431.7K $
1,146Schneider National Inc 16,328430.4K $
1,147Boot Barn Holdings Inc 2,931429K $
1,148Bar Harbor Bankshares 13,034423K $
1,149Lennar Corp 4,988419.6K $
1,150Newmark Group Inc 27,949419K $
1,151Turkcell Iletisim Hizmetleri AS 68,666414.1K $
1,152Terreno Realty Corp 6,723412.9K $
1,153Hamilton Lane Inc 4,064404K $
1,154SES AI Corp 418,765402.9K $
1,155C&F Financial Corp 5,491400.5K $
1,156Carriage Services Inc 8,653395.1K $
1,157BCB Bancorp Inc 43,818393.5K $
1,158Selectquote Inc 624,812393.3K $
1,159Walker & Dunlop Inc 8,713386.7K $
1,160Lesaka Technologies Inc 75,905386.4K $
1,161Northwestern Energy Group Inc 5,851385.8K $
1,162Stanley Black & Decker Inc 5,409384.4K $
1,163First Financial Corp 6,079384.2K $
1,164Akebia Therapeutics Inc 274,431381.5K $
1,165Clearfield Inc 14,365380.2K $
1,166Citizens Financial Services Inc 6,196378.9K $
1,167Crane Co 2,212378.3K $
1,168Tredegar Corp 47,509377.7K $
1,169California Water Service Group 8,315377K $
1,170Eastern Co/The 18,617376.8K $
1,171LPL Financial Holdings Inc 1,244374.2K $
1,172Prelude Therapeutics Inc 109,085373.1K $
1,173Franklin Financial Services Corp 7,294372.6K $
1,174Yiren Digital Ltd 216,416372.2K $
1,175AGCO Corp 3,192369.9K $
1,176SOUTHSTATE BANK CORP 3,996369.7K $
1,177Inogen Inc 59,344366.7K $
1,178Oxford Industries Inc 9,499365.8K $
1,179ChipMOS Technologies Inc 10,134362.6K $
1,180Silvercrest Asset Management Group Inc 26,774359.8K $
1,181Nextpower Inc 2,978359K $
1,182LTC Properties Inc 9,608357K $
1,183InterContinental Hotels Group PLC 2,670356.3K $
1,184Stoneridge Inc 73,723356.1K $
1,185Columbia Banking System Inc 12,967355.7K $
1,186Intellicheck Inc 50,552353.4K $
1,187First Solar Inc 1,784351.9K $
1,188Certara Inc 60,884347K $
1,189Tucows Inc 20,000343.5K $
1,190MillerKnoll Inc 23,679342.4K $
1,191American Healthcare REIT Inc 7,260342.4K $
1,192Braemar Hotels & Resorts Inc 144,781341.7K $
1,193LENZ Therapeutics Inc 37,314341.4K $
1,194AMN Healthcare Services Inc 18,579340.7K $
1,195One Liberty Properties Inc 15,786338.8K $
1,196Mid-America Apartment Communities, Inc. 2,756336.6K $
1,197Smith & Wesson Brands Inc 23,280333.6K $
1,198PAR Technology Corp 25,009333.4K $
1,199Anika Therapeutics Inc 22,736329.7K $
1,200Grocery Outlet Holding Corp 46,367326.9K $