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.

CountryLinesValueShare
US1,23021.5B $88.63 %
GB11667.8M $2.75 %
IN5323.9M $1.34 %
TW4306.1M $1.26 %
NL3283.7M $1.17 %
BR13228.7M $0.94 %
ZA4137.2M $0.57 %
KY10122.9M $0.51 %
FR1107.1M $0.44 %
KR697.6M $0.40 %
DE191.4M $0.38 %
MX579.7M $0.33 %

Positions

CompanySharesValueWeight
NVIDIA Corp 5,180,697903.5M $
Apple Inc 3,021,296766.8M $
Invesco MSCI USA ETF 9,625,100627.3M $
Microsoft Corp 1,462,528541.4M $
Amazon.com Inc 2,447,707509.8M $
Alphabet Inc 1,533,694441M $
Alphabet Inc 1,370,812393.2M $
Taiwan Semiconductor Manufacturing Co Ltd 849,639287.1M $
Mastercard Inc 573,464286.5M $
ASML Holding NV 207,513274.1M $
Visa Inc 850,653257.1M $
Broadcom Inc 811,972251.3M $
McDonald's Corp. 763,056237.2M $
Eli Lilly & Co 256,933236.3M $
Meta Platforms Inc 407,955233.4M $
Lam Research Corp 1,088,123232.5M $
Chevron Corp 1,105,006228.6M $
Union Pacific Corp 929,527225.5M $
Micron Technology Inc 651,716220.2M $
Morgan Stanley 1,252,759206.2M $
Costco Wholesale Corp 195,447194.7M $
Charles Schwab Corp/The 2,062,821193.9M $
Kinder Morgan, Inc. 5,725,664192M $
Synopsys Inc 439,296174.2M $
Exxon Mobil Corp 1,003,872170.3M $
Lockheed Martin Corp 277,684167.8M $
Tesla Inc 435,100161.7M $
Procter & Gamble Co/The 1,114,838161M $
Bank of America Corp 3,295,934160.7M $
UnitedHealth Group Inc 586,928158.8M $
National Grid PLC 1,844,307156M $
GSK PLC 2,817,445155.5M $
HDFC Bank Ltd 6,048,718150.5M $
Vale SA 9,446,336150.3M $
JPMorgan Chase & Co 484,736142.6M $
Quanta Services Inc 257,230141.2M $
Advanced Micro Devices Inc 693,659141.1M $
O'Reilly Automotive Inc 1,489,555137.5M $
Ameriprise Financial Inc 305,278135.7M $
Shell PLC 1,431,231133.1M $
Lowe's Cos Inc 558,473132M $
Boeing Co/The 641,723127.7M $
Berkshire Hathaway Inc 253,093121.3M $
Texas Instruments Inc 619,150120.2M $
General Electric Co 420,029119.2M $
Wells Fargo & Co 1,441,784114.8M $
Vertex Pharmaceuticals Inc 251,711112.4M $
Starbucks Corp 1,201,097107.6M $
Sanofi SA 2,223,301107.1M $
American Express Co 353,448106.9M $
British American Tobacco PLC 1,793,515104.9M $
Baker Hughes Co 1,712,358104.5M $
PDD Holdings Inc 1,017,683104M $
Albemarle Corp 556,48799.9M $
ServiceNow Inc 886,30492.7M $
SAP SE 533,73291.4M $
RTX Corp 465,11989.7M $
QUALCOMM Inc 691,21889M $
Arthur J Gallagher & Co 401,59087M $
Vertiv Holdings Co 343,25886M $
Caterpillar Inc 121,31885.9M $
Goldman Sachs Group Inc/The 99,96784.6M $
Williams Cos Inc/The 1,137,84982.8M $
ICICI Bank Ltd 3,165,31382M $
Coeur Mining Inc 4,357,02781.6M $
Ford Motor Co 6,955,95980.3M $
International Business Machines Corp. 328,25579.6M $
Cigna Group/The 297,77379.4M $
Unilever PLC 1,373,91278.3M $
CSX Corp 1,889,92677.6M $
Ross Stores Inc 357,43577.4M $
HSBC Holdings PLC 936,56777.3M $
Novartis AG 505,44077.2M $
TJX Cos Inc/The 479,95076.6M $
Intercontinental Exchange Inc 485,61376.4M $
AbbVie Inc 348,24175.7M $
Equinor ASA 1,794,12575.7M $
Infosys Ltd 5,590,70775.5M $
Western Digital Corp 275,53974.5M $
HubSpot Inc 303,71374.1M $
Netflix Inc 768,79973.9M $
Freeport-McMoRan Inc 1,245,71373.2M $
Celanese Corp 1,085,96171.4M $
Welltower Inc 361,09371.4M $
CVS Health Corp 988,76171M $
Johnson & Johnson 286,23470M $
iShares MSCI Emerging Markets Small-Cap ETF 1,005,34469.5M $
Anheuser-Busch InBev SA/NV 985,93868.4M $
Progressive Corp/The 338,77067.2M $
Bristol-Myers Squibb Co 1,100,58966.8M $
American Electric Power Co Inc 502,64165.9M $
Ionis Pharmaceuticals Inc 874,08965.6M $
Home Depot Inc/The 198,22065.2M $
Travelers Cos Inc/The 222,32264.8M $
Medpace Holdings Inc 134,83864.7M $
Blackrock Inc 67,30664.7M $
MercadoLibre Inc 37,12464.2M $
Hilton Worldwide Holdings Inc 203,57561.9M $
Tractor Supply Co 1,362,99561.7M $
Dow Inc 1,447,64960.3M $