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
1,001Cipher Digital Inc 33,873435.9K $
1,002Hasbro Inc 4,632433.6K $
1,003CTO Realty Growth Inc 23,280430.4K $
1,004Hut 8 Corp 9,123428K $
1,005Globe Life Inc 3,075427.9K $
1,006TPG Inc 10,509425.7K $
1,007Watts Water Technologies Inc 1,462424.4K $
1,008Amentum Holdings Inc 16,270424.3K $
1,009Camden Property Trust 4,331423K $
1,010Elanco Animal Health Inc 17,667422.8K $
1,011UFP Industries Inc 4,577421.6K $
1,012Enova International Inc 3,104421.6K $
1,013USA TODAY Co Inc 59,501419.5K $
1,014Brinker International Inc 2,925417.6K $
1,015Schneider National Inc 15,670413.1K $
1,016Jones Lang LaSalle Inc 1,332405.4K $
1,017iShares Trust 5,445404.8K $
1,018CRESCENT CAPITAL BDC INC 32,930400.1K $
1,019Central BanCo Inc 16,643398.6K $
1,020Ingles Markets Inc 4,370392.8K $
1,021Meritage Homes Corp 6,173381.7K $
1,022ARMOUR Residential REIT Inc 22,872381.5K $
1,023Archrock Inc 10,948381K $
1,024Sirius XM Holdings Inc 16,500380.8K $
1,025Silicon Motion Technology Corp 3,377379.2K $
1,026eHealth Inc 292,522377.4K $
1,027NMI Holdings Inc 10,016375.7K $
1,028Northwest Natural Holding Co 6,918368.2K $
1,029Atmus Filtration Technologies Inc 6,479367.8K $
1,030State Street Health Care Select Sector SPDR ETF 2,501366.7K $
1,031Western Union Co/The 41,780364.7K $
1,032Caesars Entertainment Inc 13,799364.7K $
1,033J M Smucker Co/The 3,697356.5K $
1,034Brunswick Corp/DE 4,897356.3K $
1,035Ubiquiti Inc 449354.8K $
1,036Riot Platforms Inc 28,623353.8K $
1,037Eagle Materials Inc 1,846349.7K $
1,038Equinor ASA 8,218346.8K $
1,039Liberty Live Holdings Inc 3,658344.3K $
1,040Artisan Partners Asset Management Inc 9,380341.3K $
1,041Euronet Worldwide Inc 5,133340.7K $
1,042Federal Realty Investment Trust 3,186338.4K $
1,043ScanSource Inc 9,233335.2K $
1,044Wingstop Inc 2,162335K $
1,045Village Super Market Inc 7,880332.8K $
1,046Expensify Inc 380,185330.7K $
1,047iShares Trust 1,500328.1K $
1,048SPDR Series Trust 1,280325.1K $
1,049Grand Canyon Education Inc 1,873318.5K $
1,050Rush Enterprises Inc 4,808317.9K $
1,051Graham Holdings Co 300317.2K $
1,052Mattel Inc 21,720315.6K $
1,053Balchem Corp 1,851313.7K $
1,054Wynn Resorts Ltd 3,076312.4K $
1,055M/I Homes Inc 2,540311K $
1,056KB Home 5,998310.4K $
1,057BXP Inc 5,961309.4K $
1,058Kodiak Gas Services Inc 5,293308.7K $
1,059ALLIANCEBERNSTEIN HOLDING LP 8,200307K $
1,060SLM Corp 14,302306.2K $
1,061FS KKR Capital Corp 29,720302.6K $
1,062Carlyle Secured Lending Inc 27,596301.9K $
1,063Laureate Education Inc 8,573298.7K $
1,064Hercules Capital Inc 19,920294.2K $
1,065Chiron Real Estate Inc 8,733288.9K $
1,066VanEck ETF Trust 16,680288.7K $
1,067Ionis Pharmaceuticals Inc 3,795285K $
1,068GLADSTONE CAPITAL CORP 16,410284.7K $
1,069Franklin Electric Co Inc 3,053281.4K $
1,070Ennis Inc 13,051279.6K $
1,071Travel + Leisure Co 4,019278.1K $
1,072Kforce Inc 9,455276.5K $
1,073Enact Holdings Inc 6,732274.7K $
1,074iShares MSCI International Value Factor ETF 6,889273.4K $
1,075Amkor Technology Inc 6,065273.1K $
1,076H&R Block Inc 8,532270.8K $
1,077Ryman Hospitality Properties Inc 2,900267.6K $
1,078Kemper Corp 8,724266.6K $
1,079Knowles Corp 10,276263.9K $
1,080UMB Financial Corp 2,331262.9K $
1,081Symbotic Inc 4,917261.6K $
1,082ManpowerGroup Inc 8,870261.3K $
1,083Tidewater Inc 3,117260.4K $
1,084New Mountain Finance Corp 33,475259.8K $
1,085Frontdoor Inc 4,896258.8K $
1,086Viant Technology Inc 22,227248.9K $
1,087iShares Trust 5,570243.1K $
1,088Crawford & Co 24,386243.1K $
1,089SPDR Gold Shares 560241K $
1,090Teleflex Inc 2,014240.9K $
1,091AtriCure Inc 8,420240.2K $
1,092Yext Inc 62,266239.1K $
1,093Ziff Davis Inc 5,660237.5K $
1,094OneSpan Inc 22,427236.2K $
1,095Insight Enterprises Inc 3,516235.6K $
1,096Unitil Corp 4,510235.6K $
1,097Cabot Corp 3,018227.3K $
1,098Gap Inc/The 9,362226.6K $
1,099Seaboard Corp 40226.2K $
1,100Oceaneering International Inc 6,262222.1K $