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
301STMicroelectronics NV 634,60521.9M $
302Uber Technologies Inc 303,68721.8M $
303Ross Stores Inc 99,64321.6M $
304Constellation Energy Corp. 77,17721.6M $
305Marvell Technology Inc 216,96621.5M $
306Elevance Health Inc 72,94321.4M $
307Tyler Technologies Inc 62,15621.3M $
308Plains GP Holdings LP 862,42420.9M $
309Workday Inc 160,35220.8M $
310US Bancorp 392,94920.4M $
311Omega Healthcare Investors Inc 461,46720.2M $
312Universal Health Services Inc 111,78520M $
313Huntington Bancshares Inc/OH 1,274,21319.9M $
314Broadridge Financial Solutions Inc 121,07519.7M $
315Vanguard International Equity Index Funds 362,15719.6M $
316United Rentals Inc 26,23119.1M $
317PPG Industries Inc 178,58519.1M $
318WESCO International Inc 69,70319.1M $
319Virtu Financial Inc 433,62319.1M $
320Cognizant Technology Solutions Corp. 299,52818.4M $
321Skyworks Solutions Inc 342,91218.4M $
322Church & Dwight Co Inc 193,47518.1M $
323Maravai LifeSciences Holdings Inc 6,306,42517.8M $
324ASE Technology Holding Co Ltd 822,66917.8M $
325Verisk Analytics Inc 93,00717.6M $
326Cigna Group/The 65,34217.4M $
327Lennar Corp 199,84717.4M $
328GoDaddy Inc 208,00217.2M $
329Altria Group, Inc. 257,49817M $
330HEICO Corp 61,92217M $
331Permian Resources Corp 795,95417M $
332Corteva Inc 202,15116.9M $
333Edwards Lifesciences Corp 208,51016.7M $
334NIO Inc 2,765,44816.7M $
335Kennedy-Wilson Holdings Inc 1,528,35316.5M $
336Nucor Corp 97,57216.5M $
337Veralto Corp 184,11016.3M $
338Baker Hughes Co 265,87916.2M $
339Ecolab Inc 60,46116.1M $
340TransDigm Group Inc 13,85016.1M $
341Sea Ltd 193,44316M $
342Estee Lauder Cos Inc/The 219,58115.8M $
343T Rowe Price Group Inc 173,34915.6M $
344Certara Inc 2,720,04015.5M $
345Vanguard FTSE Developed Markets ETF 241,62115.5M $
346PulteGroup Inc 130,53215.4M $
347HP Inc 796,99315.3M $
348Vulcan Materials Co 55,51815.1M $
349Ralph Lauren Corp 43,60415M $
350Grocery Outlet Holding Corp 2,125,24315M $
351Bank of New York Mellon Corp/The 125,90114.9M $
352EQT Corp 233,08214.8M $
353Brown & Brown Inc 226,25214.8M $
354Bentley Systems Inc 418,87514.7M $
355eBay Inc 159,96714.6M $
356Genuine Parts Co 137,12914.5M $
357CNX Resources Corp 372,49014.4M $
358Take-Two Interactive Software Inc 72,20814.3M $
359Liberty Energy Inc 492,44314.2M $
360ONEOK Inc 151,51513.7M $
361Eastman Chemical Co 177,21513.5M $
362Targa Resources Corp 53,17913.3M $
363Biogen Inc 71,43213.1M $
364Entergy Corp 115,93413M $
365General Mills, Inc. 349,73913M $
366Realty Income Corp 212,74213M $
367Paymentus Holdings Inc 506,80312.9M $
368KeyCorp 636,50712.8M $
369Primerica Inc 50,82512.7M $
370Electronic Arts Inc 62,36412.7M $
371PNC Financial Services Group Inc/The 60,47412.6M $
372Cardinal Health, Inc. 59,35612.5M $
373Blackstone Inc 108,81512.5M $
374Cheniere Energy Inc 43,69112.4M $
375Sabra Health Care REIT Inc 628,78012.1M $
376Cintas Corp 71,47912.1M $
377Neurocrine Biosciences Inc 91,67712.1M $
378Olin Corp 396,18011.8M $
379AptarGroup Inc 93,25211.8M $
380Sibanye Stillwater Ltd 948,04411.7M $
381Dropbox Inc 507,15111.5M $
382Ferguson Enterprises Inc 48,75011.4M $
383Quanta Services Inc 20,62411.3M $
384PayPal Holdings Inc 249,16611.3M $
385Warner Bros Discovery Inc 408,59211.2M $
386Nutanix Inc 295,08511.2M $
387Aflac Inc 101,95211.2M $
388Infosys Ltd 821,23211.1M $
389Pegasystems Inc 259,25311M $
390CSX Corp 264,97710.9M $
391Ishares Inc 60,34210.9M $
392Box Inc 456,48710.8M $
393Dollar Tree Inc 95,97110.5M $
394Unilever PLC 184,40510.5M $
395Regency Centers Corp 137,93610.4M $
396iShares Trust 31,70110.4M $
397Teledyne Technologies Inc 17,04510.3M $
398iShares International Treasury 250,44910.3M $
399Vanguard Total Stock Market ETF 31,44010.1M $
400SBA Communications Corp 58,26810M $