Titelia

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

RankCompanySharesValueWeight
301Fiserv Inc 243,42513.6M $
302Herc Holdings Inc 136,41713.6M $
303Domino's Pizza Inc 37,65613.5M $
304Advance Auto Parts Inc 255,93613.5M $
305Church & Dwight Co Inc 144,15213.5M $
306Robert Half Inc 529,43613.4M $
307Vodafone Group PLC 882,82613.3M $
308Rhythm Pharmaceuticals Inc 151,84213.2M $
309SBA Communications Corp 76,38513.1M $
310Olin Corp 435,75213M $
311NIKE Inc 244,53912.9M $
312CareTrust REIT Inc 352,41512.9M $
313GE Vernova Inc 14,79612.9M $
314Equity LifeStyle Properties Inc 205,42812.8M $
315DaVita Inc 81,99712.6M $
316Immunovant Inc 503,67312.5M $
317Babcock & Wilcox Enterprises Inc 843,78212.4M $
318ASE Technology Holding Co Ltd 566,00612.3M $
319Rexford Industrial Realty Inc 374,09712.2M $
320Prudential PLC 430,66912.2M $
321Sanmina Corp 94,36512.2M $
322Etsy Inc 242,80712.1M $
323Lennar Corp 139,62212.1M $
324Amylyx Pharmaceuticals Inc 868,32512.1M $
325Science Applications International Corp 126,86112M $
326Penn Entertainment Inc 796,18012M $
327Mercury General Corp 133,70311.8M $
328Eastman Chemical Co 154,35511.8M $
329Liberty Energy Inc 406,78911.7M $
330ManpowerGroup Inc 397,01011.7M $
331ESCO Technologies Inc 40,60911.4M $
332Norfolk Southern Corp 39,08711.2M $
333Alpha Metallurgical Resources Inc 54,50511.2M $
334Carnival PLC 431,21411.1M $
335Q2 Holdings Inc 234,62511.1M $
336Calix Inc 224,50211M $
337Coherent Corp 46,00411M $
338Extreme Networks Inc 720,90510.9M $
339Coursera Inc 1,861,23110.8M $
340Amicus Therapeutics Inc 747,46510.8M $
341Pinnacle West Capital Corp. 107,17810.8M $
342Bright Horizons Family Solutions Inc 131,23010.8M $
343PDF Solutions Inc 328,90510.8M $
344Sociedad Quimica y Minera de Chile SA 132,15010.7M $
345Unity Software Inc 485,35310.6M $
346T Rowe Price Group Inc 118,06410.6M $
347Plains GP Holdings LP 437,26710.6M $
348Wipro Ltd 4,999,64010.6M $
349Textron Inc 120,61210.6M $
350Cohu Inc 343,72710.5M $
351Tetra Tech Inc 349,07710.5M $
352Ultragenyx Pharmaceutical Inc 500,92210.5M $
353MasTec Inc 32,46410.4M $
354Tenaris SA 178,43910.4M $
355FirstEnergy Corp 203,49710.3M $
356NetScout Systems Inc 322,75610.3M $
357Jefferies Financial Group Inc 247,89510.2M $
358Gentex Corp 457,87410M $
359AtriCure Inc 345,3889.9M $
360Embraer SA 165,8739.8M $
361Granite Construction Inc 81,6659.8M $
362Kohl's Corp 757,9899.8M $
363Deere & Co 17,2619.7M $
364GoDaddy Inc 117,3929.7M $
365PepsiCo Inc 62,1059.6M $
366Intellia Therapeutics Inc 748,6369.6M $
367TIM SA/Brazil 359,5789.5M $
368Astronics Corp 142,4999.5M $
369Silicon Laboratories Inc 45,2629.4M $
370Charles River Laboratories International Inc 54,5709.4M $
371RLI Corp 164,1139.4M $
372Aramark 229,7769.3M $
373Automatic Data Processing Inc 45,7909.3M $
374DT Midstream Inc 68,8509.3M $
375POSCO Holdings Inc 158,3089.3M $
376Castle Biosciences Inc 377,0829.3M $
377Diamondback Energy Inc 46,6589.2M $
378Deluxe Corp 334,4709.2M $
379Andersons Inc/The 127,9109.2M $
380Array Technologies Inc 1,267,7309.2M $
381Electronic Arts Inc 44,8599.1M $
382Rivian Automotive Inc 603,3179.1M $
383Adaptive Biotechnologies Corp 649,6279M $
384ING Groep NV 345,3979M $
385Synchrony Financial 132,1259M $
386Rubrik Inc 182,3128.9M $
387Camden Property Trust 91,3578.9M $
388Revolution Medicines Inc 91,7208.9M $
389XPLR Infrastructure LP 838,4148.9M $
390Talos Energy Inc 563,0308.9M $
391Xcel Energy Inc 111,5688.9M $
392United Natural Foods Inc 195,4918.8M $
393AnaptysBio Inc 158,5628.8M $
394Salesforce Inc 47,0828.8M $
395US Bancorp 168,3958.8M $
396Docusign Inc 184,2638.7M $
397Hyatt Hotels Corp 60,6838.7M $
398Kymera Therapeutics Inc 104,2798.7M $
399Rio Tinto PLC 92,8398.7M $
400Expedia Group Inc 37,4188.6M $

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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.

RankCountryLinesValueShare
1United States1,23021.5B $88.63 %
2United Kingdom11667.8M $2.75 %
3India5323.9M $1.34 %
4Taiwan4306.1M $1.26 %
5Netherlands3283.7M $1.17 %
6Brazil13228.7M $0.94 %
7South Africa4137.2M $0.57 %
8Cayman Islands10122.9M $0.51 %
9France1107.1M $0.44 %
10South Korea697.6M $0.40 %
11Germany191.4M $0.38 %
12Mexico579.7M $0.33 %
Cite this page

Titelia. "Holdings of Connor, Clark & Lunn Investment Management Ltd.". https://titelia.com/en/funds/US13F1596800