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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,230 | 21.5B $ | 88.63 % |
| 2 | GB | 11 | 667.8M $ | 2.75 % |
| 3 | IN | 5 | 323.9M $ | 1.34 % |
| 4 | TW | 4 | 306.1M $ | 1.26 % |
| 5 | NL | 3 | 283.7M $ | 1.17 % |
| 6 | BR | 13 | 228.7M $ | 0.94 % |
| 7 | ZA | 4 | 137.2M $ | 0.57 % |
| 8 | KY | 10 | 122.9M $ | 0.51 % |
| 9 | FR | 1 | 107.1M $ | 0.44 % |
| 10 | KR | 6 | 97.6M $ | 0.40 % |
| 11 | DE | 1 | 91.4M $ | 0.38 % |
| 12 | MX | 5 | 79.7M $ | 0.33 % |
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 $ |