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
1NVIDIA Corp 5,180,697903.5M $
2Apple Inc 3,021,296766.8M $
3Invesco MSCI USA ETF 9,625,100627.3M $
4Microsoft Corp 1,462,528541.4M $
5Amazon.com Inc 2,447,707509.8M $
6Alphabet Inc 1,533,694441M $
7Alphabet Inc 1,370,812393.2M $
8Taiwan Semiconductor Manufacturing Co Ltd 849,639287.1M $
9Mastercard Inc 573,464286.5M $
10ASML Holding NV 207,513274.1M $
11Visa Inc 850,653257.1M $
12Broadcom Inc 811,972251.3M $
13McDonald's Corp. 763,056237.2M $
14Eli Lilly & Co 256,933236.3M $
15Meta Platforms Inc 407,955233.4M $
16Lam Research Corp 1,088,123232.5M $
17Chevron Corp 1,105,006228.6M $
18Union Pacific Corp 929,527225.5M $
19Micron Technology Inc 651,716220.2M $
20Morgan Stanley 1,252,759206.2M $
21Costco Wholesale Corp 195,447194.7M $
22Charles Schwab Corp/The 2,062,821193.9M $
23Kinder Morgan, Inc. 5,725,664192M $
24Synopsys Inc 439,296174.2M $
25Exxon Mobil Corp 1,003,872170.3M $
26Lockheed Martin Corp 277,684167.8M $
27Tesla Inc 435,100161.7M $
28Procter & Gamble Co/The 1,114,838161M $
29Bank of America Corp 3,295,934160.7M $
30UnitedHealth Group Inc 586,928158.8M $
31National Grid PLC 1,844,307156M $
32GSK PLC 2,817,445155.5M $
33HDFC Bank Ltd 6,048,718150.5M $
34Vale SA 9,446,336150.3M $
35JPMorgan Chase & Co 484,736142.6M $
36Quanta Services Inc 257,230141.2M $
37Advanced Micro Devices Inc 693,659141.1M $
38O'Reilly Automotive Inc 1,489,555137.5M $
39Ameriprise Financial Inc 305,278135.7M $
40Shell PLC 1,431,231133.1M $
41Lowe's Cos Inc 558,473132M $
42Boeing Co/The 641,723127.7M $
43Berkshire Hathaway Inc 253,093121.3M $
44Texas Instruments Inc 619,150120.2M $
45General Electric Co 420,029119.2M $
46Wells Fargo & Co 1,441,784114.8M $
47Vertex Pharmaceuticals Inc 251,711112.4M $
48Starbucks Corp 1,201,097107.6M $
49Sanofi SA 2,223,301107.1M $
50American Express Co 353,448106.9M $
51British American Tobacco PLC 1,793,515104.9M $
52Baker Hughes Co 1,712,358104.5M $
53PDD Holdings Inc 1,017,683104M $
54Albemarle Corp 556,48799.9M $
55ServiceNow Inc 886,30492.7M $
56SAP SE 533,73291.4M $
57RTX Corp 465,11989.7M $
58QUALCOMM Inc 691,21889M $
59Arthur J Gallagher & Co 401,59087M $
60Vertiv Holdings Co 343,25886M $
61Caterpillar Inc 121,31885.9M $
62Goldman Sachs Group Inc/The 99,96784.6M $
63Williams Cos Inc/The 1,137,84982.8M $
64ICICI Bank Ltd 3,165,31382M $
65Coeur Mining Inc 4,357,02781.6M $
66Ford Motor Co 6,955,95980.3M $
67International Business Machines Corp. 328,25579.6M $
68Cigna Group/The 297,77379.4M $
69Unilever PLC 1,373,91278.3M $
70CSX Corp 1,889,92677.6M $
71Ross Stores Inc 357,43577.4M $
72HSBC Holdings PLC 936,56777.3M $
73Novartis AG 505,44077.2M $
74TJX Cos Inc/The 479,95076.6M $
75Intercontinental Exchange Inc 485,61376.4M $
76AbbVie Inc 348,24175.7M $
77Equinor ASA 1,794,12575.7M $
78Infosys Ltd 5,590,70775.5M $
79Western Digital Corp 275,53974.5M $
80HubSpot Inc 303,71374.1M $
81Netflix Inc 768,79973.9M $
82Freeport-McMoRan Inc 1,245,71373.2M $
83Celanese Corp 1,085,96171.4M $
84Welltower Inc 361,09371.4M $
85CVS Health Corp 988,76171M $
86Johnson & Johnson 286,23470M $
87iShares MSCI Emerging Markets Small-Cap ETF 1,005,34469.5M $
88Anheuser-Busch InBev SA/NV 985,93868.4M $
89Progressive Corp/The 338,77067.2M $
90Bristol-Myers Squibb Co 1,100,58966.8M $
91American Electric Power Co Inc 502,64165.9M $
92Ionis Pharmaceuticals Inc 874,08965.6M $
93Home Depot Inc/The 198,22065.2M $
94Travelers Cos Inc/The 222,32264.8M $
95Medpace Holdings Inc 134,83864.7M $
96Blackrock Inc 67,30664.7M $
97MercadoLibre Inc 37,12464.2M $
98Hilton Worldwide Holdings Inc 203,57561.9M $
99Tractor Supply Co 1,362,99561.7M $
100Dow Inc 1,447,64960.3M $