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
Duke Energy Corp 460,06360.2M $
Rocket Lab Corp 935,18760.1M $
Cheniere Energy Inc 206,77358.7M $
Planet Labs PBC 1,983,61255.4M $
Twilio Inc 436,12454.9M $
Banco Bilbao Vizcaya Argentaria SA 2,531,80854.8M $
Las Vegas Sands Corp 996,68053.7M $
Barclays PLC 2,530,53053.5M $
Sibanye Stillwater Ltd 4,341,87053.5M $
Kroger Co/The 728,14252.7M $
Arrowhead Pharmaceuticals Inc 836,98152.5M $
Boston Scientific Corp 807,36950.7M $
Halliburton Co 1,284,29350.1M $
Autodesk Inc 205,24949.1M $
Terawulf Inc 3,290,74447.5M $
Nutanix Inc 1,247,08447.4M $
Chunghwa Telecom Co Ltd 1,120,43847.3M $
Sea Ltd 561,11646.5M $
ArcelorMittal SA 890,45846.3M $
Cintas Corp 271,71346M $
American Airlines Group Inc 4,250,73345.7M $
Westinghouse Air Brake Technologies Corp 182,28345.6M $
FactSet Research Systems Inc 204,59644.4M $
Mirum Pharmaceuticals Inc 479,47644.3M $
Charter Communications, Inc. 203,33443.9M $
Palantir Technologies Inc 300,04343.9M $
Bank of New York Mellon Corp/The 365,62343.4M $
Chipotle Mexican Grill Inc 1,314,11342.1M $
Caesars Entertainment Inc 1,589,04542M $
Coca-Cola Femsa SAB de CV 422,44441.2M $
KB Financial Group Inc 411,65741.1M $
Carpenter Technology Corp 103,22140.7M $
Kimberly-Clark Corp 421,10640.6M $
Fastly Inc 1,393,64640.5M $
Gold Fields Ltd 881,57040M $
Constellation Energy Corp. 143,08840M $
Wayfair Inc 529,80439.8M $
TAL Education Group 3,431,49539M $
Campbell's Company/The 1,730,33438.5M $
Walmart Inc 309,29638.4M $
Snowflake Inc 247,26437.3M $
Dominion Energy Inc 602,17437.2M $
Intel Corp 831,71836.7M $
Hut 8 Corp 780,61236.6M $
Lumentum Holdings Inc 51,72836.4M $
PNC Financial Services Group Inc/The 174,55736.3M $
MGM Resorts International 946,82435M $
Crown Castle Inc 423,31634.4M $
IDACORP Inc 240,60334.4M $
WP Carey Inc 505,24034.3M $
Atlassian Corp 502,77934.3M $
Fluence Energy Inc 2,493,41134.3M $
3M Co 236,02234.3M $
Cipher Digital Inc 2,649,39534.1M $
American Tower Corp 189,91432.8M $
VeriSign Inc 131,53732.7M $
Edwards Lifesciences Corp 407,84232.7M $
Steel Dynamics Inc 181,43332.7M $
Riot Platforms Inc 2,635,35832.6M $
Zillow Group Inc 782,31232.4M $
General Dynamics Corp 94,17232.3M $
FormFactor Inc 333,08632.3M $
Ciena Corp 81,50431.6M $
Emerson Electric Co. 232,64030.5M $
Ally Financial Inc 773,17630.3M $
Veeva Systems Inc 171,08330.1M $
Cadence Design Systems Inc 106,78129.7M $
Woori Financial Group Inc 441,91729.4M $
Lumen Technologies Inc 4,223,25529.4M $
Gitlab Inc 1,341,01029M $
Casey's General Stores Inc 39,62628.8M $
MarketAxess Holdings Inc 174,05928.7M $
Antero Midstream Corp 1,255,32828.6M $
Fastenal Co 609,84328.3M $
Eversource Energy 401,38927.8M $
Raymond James Financial Inc 190,86327.6M $
Leonardo DRS Inc 610,68727.2M $
Gartner Inc 171,23227.1M $
SEI Investments Co 342,51526.9M $
Abbott Laboratories 261,06326.8M $
Block Inc 440,27326.5M $
Abercrombie & Fitch Co 286,12126.1M $
Compass Inc 3,568,90226.1M $
Sony Group Corp 1,257,31526M $
Permian Resources Corp 1,218,90526M $
DraftKings Inc 1,199,10425.9M $
Illinois Tool Works Inc 98,26625.6M $
Petroleo Brasileiro SA - Petrobras 1,213,02925.2M $
Murphy Oil Corp 607,15425M $
Veralto Corp 283,00825M $
Illumina Inc 202,74225M $
Regeneron Pharmaceuticals, Inc. 32,16424.9M $
Danaher Corp 129,42624.5M $
Merck & Co Inc 203,67624.5M $
Sasol Ltd 1,875,45024.3M $
Bloom Energy Corp 179,15824.3M $
Advanced Energy Industries Inc 75,16324.3M $
Northrop Grumman Corp 35,26924.1M $
Yum China Holdings Inc 487,70024M $
Jack Henry & Associates Inc 150,13823.7M $