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
201Southern Copper Corp 247,42642.6M $
202Carrier Global Corp 755,16442.5M $
203Tenable Holdings Inc 2,477,61641.9M $
204Yum! Brands Inc 267,37941.6M $
205Teradyne Inc 139,82641.5M $
206Yum China Holdings Inc 845,33541.2M $
207Cloudflare Inc 194,31640.1M $
208Cooper Cos Inc/The 557,25839.8M $
209Equifax Inc 220,15139.6M $
210Palo Alto Networks Inc 246,80039.6M $
211UGI Corp 1,085,93739.5M $
212Waste Management Inc 170,10139.1M $
213Cognex Corp 796,27539M $
214American International Group Inc 515,56238.8M $
215Rollins Inc 724,36138.7M $
216Southern Co/The 399,04138.5M $
217Block Inc 637,72138.4M $
218Expand Energy Corp 348,75138.3M $
219AutoZone Inc 11,24538M $
220Reddit Inc 279,85537.7M $
221Commvault Systems Inc 481,06137.5M $
222iShares Broad USD High Yield Corporate Bond ETF 1,007,58737.1M $
223Cadence Design Systems Inc 132,87936.9M $
224MSCI Inc 67,38736.3M $
225Gartner Inc 229,20236.3M $
226Exelon Corp 738,81536.2M $
227Valero Energy Corp 144,44735.7M $
228AppLovin Corp 89,42135.6M $
229Crowdstrike Holdings Inc 90,82235.5M $
230Royal Gold Inc 138,49435.2M $
231JinkoSolar Holding Co Ltd 1,381,47835.1M $
232NOV Inc 1,836,82034.6M $
233DR Horton Inc 249,73834.3M $
234ASML Holding NV 25,86434.2M $
235Toast Inc 1,273,06733.7M $
236General Motors Co 447,63033.3M $
237H World Group Ltd 658,45433.1M $
238Kroger Co/The 456,59833M $
239PTC Inc 229,92332.8M $
240JB Hunt Transport Services Inc 154,04632.6M $
241ZTO Express Cayman Inc 1,290,32332.5M $
242Freeport-McMoRan Inc 530,87631.2M $
243Columbia Banking System Inc 1,134,79731.1M $
244FirstEnergy Corp 612,72131M $
245Chipotle Mexican Grill Inc 967,53931M $
246Sysco Corp 431,26830.8M $
247Monster Beverage Corp 422,28530.6M $
248CareTrust REIT Inc 823,79930.2M $
249Itron Inc 334,22530M $
250Sandisk Corp/DE 47,04929.9M $
251ICICI Bank Ltd 1,148,14529.7M $
252WEC Energy Group Inc 254,99229.5M $
253Daqo New Energy Corp 1,376,47529.3M $
254GE Vernova Inc 33,28229.1M $
255Marathon Petroleum Corp 117,00628.6M $
256Advanced Drainage Systems Inc 207,42428.4M $
257PDD Holdings Inc 276,87728.3M $
258iShares MSCI Japan ETF 333,63728.2M $
259Gerdau SA 7,777,57728.1M $
260Banco Bradesco SA 7,620,88127.8M $
261Moody's Corp 63,07327.5M $
262New Oriental Education & Technology Group Inc 472,61826.8M $
263Vale SA 1,675,66126.7M $
264Floor & Decor Holdings Inc 523,69326.6M $
265Bank OZK 568,79126.1M $
266Coterra Energy Inc 738,29925.9M $
267Kinder Morgan, Inc. 771,27325.9M $
268Keurig Dr Pepper Inc 980,88525.8M $
269IDEXX Laboratories Inc 45,73925.7M $
270United Parcel Service Inc 259,07925.5M $
271Latam Airlines Group SA 510,27825.2M $
272ConocoPhillips 190,92425.2M $
273Kanzhun Ltd 1,881,59325.2M $
274VeriSign Inc 101,38825.2M $
275Comfort Systems USA Inc 18,23025.1M $
276General Dynamics Corp 72,66024.9M $
277BioMarin Pharmaceutical Inc 441,44424.9M $
278ResMed Inc 111,03924.9M $
279Celanese Corp 377,80424.8M $
280Quest Diagnostics Inc 126,51024.8M $
281Gulfport Energy Corp 117,00124.8M $
282Kraft Heinz Co/The 1,097,44424.7M $
283HCA Healthcare Inc 51,93724.6M $
284Coeur Mining Inc 1,300,10224.3M $
285Vanguard Whitehall Funds 257,89124.3M $
286iShares Silver Trust 352,15324M $
287Fortinet Inc 292,86323.9M $
288PTC Therapeutics Inc 345,68323.6M $
289iShares iBoxx USD Investment Grade Corporate Bond ETF 215,97723.5M $
290NVR Inc 3,56723.5M $
291Hershey Co/The 112,09923.3M $
292HDFC Bank Ltd 936,62423.3M $
293Fidelity National Information Services Inc 491,46823.1M $
294Illinois Tool Works Inc 88,55123M $
295Truist Financial Corp 495,28422.8M $
296EOG Resources Inc 156,81722.7M $
297Dominion Energy Inc 361,57422.4M $
298American Express Co 73,52822.2M $
299iShares Trust 474,56522.2M $
300Synopsys Inc 55,42122M $