Holdings of Connor, Clark & Lunn Investment Management Ltd.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,317 in 28 countries
- Top ten
- 20.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | Crawford & Co | 7,030 | 71.3K $ | |
| 1,302 | Atea Pharmaceuticals Inc | 12,985 | 69.9K $ | |
| 1,303 | Gaia Inc | 24,906 | 69K $ | |
| 1,304 | Cato Corp/The | 24,172 | 68.4K $ | |
| 1,305 | Ambev SA | 22,031 | 64.3K $ | |
| 1,306 | Niu Technologies | 20,960 | 60.6K $ | |
| 1,307 | Anavex Life Sciences Corp | 19,655 | 60.3K $ | |
| 1,308 | Caribou Biosciences Inc | 30,741 | 58.4K $ | |
| 1,309 | JELD-WEN Holding Inc | 39,078 | 48.5K $ | |
| 1,310 | XEROX HOLDINGS CORP | 533,789 | 48.3K $ | |
| 1,311 | Definitive Healthcare Corp | 37,142 | 45.7K $ | |
| 1,312 | PMV Pharmaceuticals Inc | 32,460 | 40.3K $ | |
| 1,313 | Mammoth Energy Services Inc | 14,510 | 35.6K $ | |
| 1,314 | Aemetis Inc | 10,773 | 34.4K $ | |
| 1,315 | OmniAb Inc | 14,136 | 22.2K $ | |
| 1,316 | Granite Point Mortgage Trust Inc | 11,555 | 16.8K $ | |
| 1,317 | Bed Bath and Beyond Inc. | 26 | 15 $ |
Sector breakdown
- Technology 20.2 %
- Financials 12.2 %
- Consumer discretionary 8.8 %
- Industrials 7.0 %
- Health care 6.7 %
- Communication 5.2 %
- Consumer staples 3.4 %
- Energy 3.4 %
- Materials 2.4 %
- Utilities 1.8 %
- Real estate 0.7 %
- Unattributed 28.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.6 %
- United Kingdom 2.8 %
- India 1.3 %
- Taiwan 1.3 %
- Netherlands 1.2 %
- Brazil 0.9 %
- South Africa 0.6 %
- Cayman Islands 0.5 %
- France 0.4 %
- South Korea 0.4 %
- Germany 0.4 %
- Mexico 0.3 %
- Other countries 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,230 | 21.5B $ | 88.63 % |
| 2 | United Kingdom | 11 | 667.8M $ | 2.75 % |
| 3 | India | 5 | 323.9M $ | 1.34 % |
| 4 | Taiwan | 4 | 306.1M $ | 1.26 % |
| 5 | Netherlands | 3 | 283.7M $ | 1.17 % |
| 6 | Brazil | 13 | 228.7M $ | 0.94 % |
| 7 | South Africa | 4 | 137.2M $ | 0.57 % |
| 8 | Cayman Islands | 10 | 122.9M $ | 0.51 % |
| 9 | France | 1 | 107.1M $ | 0.44 % |
| 10 | South Korea | 6 | 97.6M $ | 0.40 % |
| 11 | Germany | 1 | 91.4M $ | 0.38 % |
| 12 | Mexico | 5 | 79.7M $ | 0.33 % |
Cite this page
Titelia. "Holdings of Connor, Clark & Lunn Investment Management Ltd.". https://titelia.com/en/funds/US13F1596800