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
401Owens Corning 79,7228.6M $
402Harley-Davidson Inc 426,5178.6M $
403Pathward Financial Inc 96,5558.6M $
404Western Union Co/The 983,8098.6M $
405Merit Medical Systems Inc 124,3288.6M $
406Cousins Properties Inc 379,3548.6M $
407American International Group Inc 111,9538.4M $
408Enact Holdings Inc 204,1668.3M $
409Bandwidth Inc 467,4868.3M $
410Relay Therapeutics Inc 837,0388.3M $
411W R Berkley Corp 125,6488.3M $
412Stifel Financial Corp 112,0018.3M $
413Universal Insurance Holdings Inc 239,7958.2M $
414Shinhan Financial Group Co Ltd 132,8368.1M $
415Aehr Test Systems 218,8098.1M $
416Workiva Inc 135,8438.1M $
417Enova International Inc 59,3508.1M $
418Archer-Daniels-Midland Co 110,2978M $
419Telefonica Brasil SA 503,0158M $
420CNA Financial Corp 173,7418M $
421UL Solutions Inc 92,9658M $
422NCR Voyix Corp 1,250,8937.9M $
423Magnolia Oil & Gas Corp 249,3197.9M $
424Tarsus Pharmaceuticals Inc 111,4377.8M $
425Sherwin-Williams Co/The 24,3507.8M $
426Choice Hotels International Inc 75,2507.8M $
427D-Wave Quantum Inc 539,7097.8M $
428Molson Coors Beverage Co 180,4307.8M $
429Akamai Technologies Inc 66,9597.7M $
430DingDong Cayman Ltd 2,991,7827.7M $
431Northern Trust Corp 54,4577.6M $
432Enel Chile SA 1,921,3417.6M $
433Insmed Inc 46,2307.6M $
434Tidewater Inc 90,4597.6M $
435Lincoln Educational Services Corp 185,6427.6M $
436Enliven Therapeutics Inc 191,2937.5M $
437NMI Holdings Inc 199,1547.5M $
438Sandisk Corp/DE 11,7217.4M $
439CACI International Inc 13,6767.4M $
440Tango Therapeutics Inc 355,2297.4M $
441LiveRamp Holdings Inc 279,3297.4M $
442American Eagle Outfitters Inc 433,6027.2M $
443BHP Group Ltd 98,9887.2M $
444Paycom Software Inc 59,0827.2M $
445Vishay Intertechnology Inc 397,7547.2M $
446Proto Labs Inc 125,5107.2M $
447AvalonBay Communities, Inc. 43,7927.2M $
448Cinemark Holdings Inc 250,1157.1M $
449JetBlue Airways Corp 1,609,1757.1M $
450Nektar Therapeutics 98,7457.1M $
451Xometry Inc 173,2577.1M $
452MGIC Investment Corp 269,0547.1M $
453LG Display Co Ltd 1,817,0867.1M $
454ADTRAN Holdings Inc 560,3487M $
455NeoGenomics Inc 938,0527M $
456United Fire Group Inc 187,7877M $
457Cal-Maine Foods Inc 87,7876.9M $
458Dick's Sporting Goods Inc 35,0126.9M $
459Cerence Inc 1,095,4586.9M $
460Covista Inc 59,6186.9M $
461Core Scientific Inc 457,3406.8M $
462FS KKR Capital Corp 671,2406.8M $
463AMETEK Inc 31,8336.8M $
464Enovix Corp 1,291,7736.7M $
465WPP PLC 427,3176.6M $
466Franklin Resources Inc 281,2186.6M $
467COPT Defense Properties 216,9476.6M $
468Crown Holdings Inc 66,2016.6M $
469ORIC Pharmaceuticals Inc 522,0616.6M $
470Mueller Water Products Inc 240,1286.6M $
471ResMed Inc 29,2636.6M $
472LendingClub Corp 457,6806.6M $
473ACADIA Pharmaceuticals Inc 294,2656.6M $
474HUYA Inc 1,973,7956.5M $
475Kura Oncology Inc 800,5976.5M $
476Lennox International Inc 13,9946.5M $
477Trimble Inc 98,7646.4M $
478Ironwood Pharmaceuticals Inc 1,835,4246.4M $
479Astec Industries Inc 119,5676.4M $
480CareDx Inc 370,1836.4M $
481Kenvue Inc 371,9956.4M $
482Gorman-Rupp Co/The 103,1646.4M $
483United Microelectronics Corp 710,0836.4M $
484Flywire Corp 539,9946.3M $
485MSCI Inc 11,6036.3M $
486MYR Group Inc 22,1206.2M $
487Alarm.com Holdings Inc 143,1816.2M $
488Red Rock Resorts Inc 114,2886.1M $
489Arcus Biosciences Inc 281,6816.1M $
490Aurora Innovation Inc 1,463,2576M $
491Brown & Brown Inc 92,1656M $
492NOV Inc 318,8946M $
493Donegal Group Inc 347,6466M $
494Okta Inc 75,7926M $
495Celcuity Inc 52,0705.9M $
496Myriad Genetics Inc 1,318,6635.9M $
497Lindblad Expeditions Holdings Inc 342,9545.9M $
498Ideaya Biosciences Inc 177,2725.9M $
499Varonis Systems Inc 274,4855.9M $
500Tyson Foods Inc 91,9435.9M $