Titelia

Holdings of MACKENZIE FINANCIAL CORP

1152 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.1 % of the equity sleeve

Sector breakdown

  • Technology 24.7 %
  • Financials 10.0 %
  • Health care 9.7 %
  • Communication 7.5 %
  • Consumer discretionary 7.4 %
  • Industrials 6.7 %
  • Consumer staples 5.5 %
  • Energy 3.6 %
  • Utilities 2.6 %
  • Materials 1.0 %
  • Funds 1.0 %
  • Real estate 0.8 %
  • Unattributed 19.5 %

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 98.2 %
  • BR 0.3 %
  • KY 0.3 %
  • GB 0.3 %
  • ZA 0.2 %
  • CN 0.1 %
  • TW 0.1 %
  • IN 0.1 %
  • NL 0.1 %
  • CL 0.1 %
  • MX 0.0 %
  • SG 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,10347.1B $98.19 %
2BR8160.2M $0.33 %
3KY11154.7M $0.32 %
4GB3127.6M $0.27 %
5ZA398.3M $0.20 %
6CN265.6M $0.14 %
7TW365.5M $0.14 %
8IN364.1M $0.13 %
9NL361.5M $0.13 %
10CL227M $0.06 %
11MX421.2M $0.04 %
12SG17M $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 14,451,5892.5B $
2Apple Inc 9,632,0922.4B $
3State Street SPDR S&P 500 ETF Trust 3,432,7102.2B $
4Microsoft Corp 5,075,5731.9B $
5Alphabet Inc 6,245,7311.8B $
6Amazon.com Inc 5,852,2581.2B $
7Johnson & Johnson 4,409,8681.1B $
8Meta Platforms Inc 1,425,527815.6M $
9Broadcom Inc 2,563,522793.4M $
10Exxon Mobil Corp 3,662,146621.3M $
11JPMorgan Chase & Co 1,983,783583.5M $
12iShares Core U.S. Aggregate Bond ETF 5,733,700569.2M $
13CME Group Inc 1,733,761512.1M $
14Mastercard Inc 940,027469.7M $
15Eli Lilly & Co 506,081465.5M $
16Visa Inc 1,505,509455M $
17TJX Cos Inc/The 2,841,584453.8M $
18AbbVie Inc 2,065,016449.1M $
19Coca-Cola Co/The 5,743,951436.8M $
20Philip Morris International Inc. 2,584,550427.3M $
21Walmart Inc 3,387,290421M $
22Cisco Systems, Inc. 5,039,461391M $
23Duke Energy Corp 2,697,624353.2M $
24Lam Research Corp 1,617,352345.6M $
25Union Pacific Corp 1,346,316326.6M $
26Motorola Solutions Inc 731,237317.3M $
27Williams Cos Inc/The 4,327,267314.9M $
28McDonald's Corp. 992,141308.3M $
29Home Depot Inc/The 921,163303M $
30Merck & Co Inc 2,517,435302.8M $
31Caterpillar Inc 426,884302.4M $
32Parker-Hannifin Corp 337,729302.3M $
33Colgate-Palmolive Co 3,535,021301.3M $
34S&P Global Inc 694,600295.4M $
35Procter & Gamble Co/The 2,025,925292.6M $
36iShares Trust 3,197,900277.2M $
37McKesson Corp 302,061261.4M $
38Stryker Corp 749,867246.4M $
39iShares MSCI EAFE ETF 2,526,610245.4M $
40Costco Wholesale Corp 244,552243.7M $
41NextEra Energy Inc 2,584,342240M $
42Alphabet Inc 814,465233.6M $
43Danaher Corp 1,214,467230.3M $
44Berkshire Hathaway Inc 468,106224.3M $
45Applied Materials Inc 642,013219.4M $
46International Business Machines Corp. 853,976207M $
47Tesla Inc 544,069202.3M $
48Ovintiv Inc 3,376,430200.4M $
49Cboe Global Markets Inc 708,333199.1M $
50Bank of America Corp 3,994,319194.7M $
51Amphenol Corp 1,476,411186.5M $
52Chevron Corp 880,328182.1M $
53PG&E Corp 10,247,356180M $
54iShares Trust 2,249,013178.9M $
55Citigroup Inc 1,549,318175.7M $
56Wells Fargo & Co 2,206,278175.6M $
57Netflix Inc 1,741,349167.4M $
58Akamai Technologies Inc 1,447,821166.3M $
59Honeywell International Inc 724,875163.8M $
60Micron Technology Inc 480,409162.3M $
61AT&T Inc 5,579,022161.7M $
62Jack Henry & Associates Inc 972,912153.8M $
63PepsiCo Inc 988,386153.5M $
64Abbott Laboratories 1,473,375151.3M $
65Texas Instruments Inc 773,285150.1M $
66Goldman Sachs Group Inc/The 176,423149.3M $
67Verizon Communications Inc 2,969,961149.1M $
68RTX Corp 744,443143.6M $
69Gilead Sciences Inc 1,017,219141.8M $
70Morgan Stanley 851,956140.2M $
71Analog Devices Inc 424,260135M $
72UnitedHealth Group Inc 489,509132.5M $
73iShares Core S&P 500 ETF 199,086130M $
74Roper Technologies Inc 359,119127.1M $
75Keysight Technologies Inc 447,445126.3M $
76Cirrus Logic Inc 870,705125.9M $
77KLA Corp 85,212125.5M $
78Marsh & McLennan Cos Inc 713,781123.8M $
79General Electric Co 430,795122.2M $
80O'Reilly Automotive Inc 1,281,270118.3M $
81Shell PLC 1,266,971117.8M $
82Phillips 66 644,710117.5M $
83CVS Health Corp 1,589,291114.1M $
84Lockheed Martin Corp 185,571112.2M $
85Microchip Technology Inc 1,701,218109.9M $
86Thermo Fisher Scientific Inc 222,589109.4M $
87DuPont de Nemours Inc 2,359,909108.1M $
88HealthEquity Inc 1,281,657107.1M $
89Automatic Data Processing Inc 521,700106M $
90Sunbelt Rentals Holdings Inc 1,676,178105.3M $
91AGCO Corp 898,898104.2M $
92Charles River Laboratories International Inc 594,800102.6M $
93Maximus Inc 1,578,075101.2M $
94Alcoa Corp 1,502,39199.7M $
95Align Technology Inc 580,70799.6M $
96Western Digital Corp 362,55798.1M $
97Arista Networks Inc 784,78296.4M $
98Intel Corp 2,171,33395.8M $
99TKO Group Holdings Inc 474,12995.6M $
100Bio-Techne Corp 1,779,63693M $