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
801American Financial Group Inc/OH 15,2782M $
802Cognex Corp 39,7641.9M $
803Trustmark Corp 45,9851.9M $
804Cheesecake Factory Inc/The 35,3891.9M $
805Axia Energia 176,3831.9M $
806Stitch Fix Inc 581,4581.9M $
807Selective Insurance Group Inc 25,5271.9M $
808Sumitomo Mitsui Financial Group Inc 97,2031.9M $
809Capital Bancorp Inc 63,4771.9M $
810Argan Inc 3,4641.9M $
811LSI Industries Inc 100,5741.9M $
812Academy Sports & Outdoors Inc 33,1301.9M $
813Alto Ingredients Inc 384,9451.9M $
814Wingstop Inc 12,0111.9M $
815Green Plains Inc 112,9941.9M $
816Graham Corp 23,5261.9M $
817Zentalis Pharmaceuticals Inc 792,0011.9M $
818Box Inc 77,9311.8M $
819Northeast Bank 16,3471.8M $
820SiTime Corp 5,2821.8M $
821Medallion Financial Corp. 212,8231.8M $
822Minerals Technologies Inc 25,5251.8M $
823Oppenheimer Holdings Inc 20,2481.8M $
824Sally Beauty Holdings Inc 129,1881.8M $
825Bank7 Corp 44,6621.8M $
826Preformed Line Products Co 6,5231.8M $
827TriCo Bancshares 36,9951.8M $
828Cohen & Steers Inc 28,0701.8M $
829Newell Brands Inc 510,7521.8M $
830Banco Santander Brasil SA 294,7901.7M $
831MGE Energy Inc 22,6001.7M $
832Southern Copper Corp 10,1301.7M $
833ONEOK Inc 19,2201.7M $
834Beacon Financial Corp 57,8481.7M $
835American Public Education Inc 30,4601.7M $
836HA Sustainable Infrastructure Capital Inc 47,1231.7M $
837Novo Nordisk A/S 46,9231.7M $
838Under Armour Inc 297,6951.7M $
839Nordson Corp 6,4741.7M $
840Oceaneering International Inc 48,3331.7M $
841Home BancShares Inc/AR 63,3751.7M $
842Ranger Energy Services Inc 99,1491.7M $
843Heritage Financial Corp/WA 64,8331.7M $
844Sprout Social Inc 293,2661.7M $
845Janux Therapeutics Inc 119,3761.7M $
846JBT Marel Corp 12,9691.7M $
847Taylor Morrison Home Corp 28,3631.7M $
848Investar Holding Corp 60,4241.6M $
849Helios Technologies Inc 25,0211.6M $
850Regions Financial Corp 60,8771.6M $
851Franklin Electric Co Inc 17,2411.6M $
852Enanta Pharmaceuticals Inc 125,7591.6M $
853Morningstar Inc 9,3691.6M $
854Red River Bancshares Inc 17,5031.6M $
855Spok Holdings Inc 144,8511.6M $
856PROG Holdings Inc 54,9921.6M $
857Motorola Solutions Inc 3,6071.6M $
858Evergy Inc 19,0291.6M $
859Kyndryl Holdings Inc 118,6651.6M $
860Tenable Holdings Inc 91,8871.6M $
861Littelfuse Inc 4,5661.5M $
862nCino Inc 103,1551.5M $
863Ivanhoe Electric Inc / US 132,2371.5M $
864REX American Resources Corp 33,8781.5M $
865Cleanspark Inc 181,1551.5M $
866Veracyte Inc 47,7071.5M $
867Yext Inc 399,9141.5M $
868Rockwell Automation Inc 4,2661.5M $
869Bumble Inc 468,9151.5M $
870Marsh & McLennan Cos Inc 8,7681.5M $
871Asana Inc 235,2851.5M $
872Levi Strauss & Co 81,4371.5M $
873Wyndham Hotels & Resorts Inc 18,4441.5M $
874Univest Financial Corp 43,6421.5M $
875Matson Inc 9,0991.5M $
876Ultrapar Participacoes SA 270,2611.5M $
877W&T Offshore Inc 436,4631.5M $
878Capitol Federal Financial Inc 208,6961.5M $
879Midland States Bancorp Inc 66,6411.5M $
880World Kinect Corp 63,7061.5M $
881Progress Software Corp 57,1841.5M $
882Champion Homes Inc 19,6891.5M $
883Axcelis Technologies Inc 15,6781.5M $
884Skyward Specialty Insurance Group Inc 33,3321.5M $
885Granite Ridge Resources Inc 244,4221.4M $
886First Merchants Corp 37,0251.4M $
887TrustCo Bank Corp NY 32,6161.4M $
888MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 6,4281.4M $
889United Parks & Resorts Inc 43,6591.4M $
890Quest Diagnostics Inc 7,1791.4M $
891Boston Beer Co Inc/The 6,1061.4M $
892GeneDx Holdings Corp 21,8241.4M $
893Arvinas Inc 131,9741.4M $
894Camden National Corp 29,4691.4M $
895Park-Ohio Holdings Corp 58,0801.4M $
896Unitil Corp 26,6341.4M $
897VAALCO Energy Inc 219,4411.4M $
898Appfolio Inc 8,7851.4M $
899Glacier Bancorp Inc 30,9511.4M $
900FuelCell Energy Inc 211,2801.4M $