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
501Mohawk Industries Inc 57,1625.6M $
502Builders FirstSource Inc 67,6155.6M $
503Molson Coors Beverage Co 128,3865.5M $
504Global Payments Inc 82,1355.5M $
505W R Berkley Corp 82,4205.5M $
506Guardant Health Inc 59,0255.5M $
507Loews Corp 51,0745.5M $
508iShares Core MSCI EAFE ETF 60,1395.4M $
509Grupo Aeroportuario del Sureste SAB de CV 16,1945.4M $
510M&T Bank Corp 26,3165.4M $
511Delta Air Lines Inc 81,7575.4M $
512Argenx SE 7,4365.4M $
513Baidu Inc 48,7225.4M $
514Kirby Corp 40,7995.4M $
515Everpure Inc 91,4165.4M $
516West Pharmaceutical Services Inc 21,2925.3M $
517Docusign Inc 112,3745.3M $
518Markel Group Inc 2,7715.3M $
519Bloom Energy Corp 38,9645.3M $
520Viper Energy Inc 111,9085.3M $
521Taylor Morrison Home Corp 88,4445.2M $
522Covista Inc 43,9435.1M $
523Principal Financial Group Inc 55,9715M $
524Fair Isaac Corp 4,7125M $
525Extreme Networks Inc 331,2795M $
526Essex Property Trust Inc 20,6205M $
527Grupo Aeroportuario del Centro Norte SAB de CV 43,1745M $
528Spire Inc 54,6735M $
529Old Dominion Freight Line Inc 25,3244.9M $
530Dycom Industries Inc 14,5484.9M $
531MYR Group Inc 17,4304.9M $
532Alarm.com Holdings Inc 113,4344.9M $
533Fifth Third Bancorp 105,2284.9M $
534iShares Global Infrastructure ETF 72,5894.9M $
535United Microelectronics Corp 539,6834.8M $
536Weyerhaeuser Co 196,1164.8M $
537Ternium SA 119,2294.8M $
538First Solar Inc 24,2664.8M $
539Rockwell Automation Inc 13,3054.8M $
540News Corp 191,3194.8M $
541Bread Financial Holdings Inc 63,6584.8M $
542Tractor Supply Co 104,2364.7M $
543Datadog Inc 39,9054.7M $
544Diamondback Energy Inc 23,6504.7M $
545ADTRAN Holdings Inc 368,6804.6M $
546Rambus Inc 53,6894.6M $
547Garrett Motion Inc 254,1764.6M $
548Moog Inc 15,7754.6M $
549Labcorp Holdings Inc 17,2604.6M $
550Dana Inc 136,6464.6M $
551MaxLinear Inc 263,1664.6M $
552Coinbase Global Inc 26,1104.6M $
553Steel Dynamics Inc 25,2024.5M $
554Black Hills Corp 65,1454.5M $
555Snap-on Inc 12,4104.5M $
556Tenet Healthcare Corp 23,8804.5M $
557Halozyme Therapeutics Inc 69,3264.5M $
558Ensign Group Inc/The 22,0354.4M $
559Mettler-Toledo International Inc 3,5154.4M $
560United Natural Foods Inc 97,2334.4M $
561Vnet Group Inc 522,1644.4M $
562ON Semiconductor Corp 70,5614.4M $
563EMCOR Group Inc 5,8624.3M $
564Paychex Inc 46,6354.3M $
565Cemex SAB de CV 374,8984.3M $
566Ooma Inc 294,3434.3M $
567Crown Castle Inc 52,5264.3M $
568iShares Trust 100,3034.3M $
569Axia Energia 376,9524.3M $
570Williams-Sonoma Inc 23,2944.2M $
571Piper Sandler Cos 55,0804.2M $
572Regions Financial Corp 161,0804.2M $
573US Gold Corp 276,9244.2M $
574Corcept Therapeutics Inc 104,1324.2M $
575Otis Worldwide Corp 54,2854.2M $
576Copart Inc 125,8364.2M $
577LiveRamp Holdings Inc 157,4454.2M $
578Phibro Animal Health Corp 75,0444.2M $
579QuinStreet Inc 344,4084.1M $
580Delek US Holdings Inc 91,4054.1M $
581Axon Enterprise Inc 9,6494.1M $
582Martin Marietta Materials Inc 6,9484.1M $
583American Public Education Inc 71,7584.1M $
584IES Holdings Inc 8,4784M $
585Dow Inc 96,4754M $
586Coherent Corp 16,8474M $
587BrightView Holdings Inc 339,9084M $
588DTE Energy Co 27,3074M $
589Dover Corp 19,1374M $
590Ingredion Inc 35,2314M $
591Expeditors International of Washington Inc 27,6204M $
592Genesco Inc 136,2704M $
593Lululemon Athletica Inc 25,7643.9M $
594Kulicke & Soffa Industries Inc 60,0173.9M $
595Kaiser Aluminum Corp 32,6053.9M $
596Tetra Tech Inc 130,3113.9M $
597Customers Bancorp Inc 56,5263.9M $
598iShares 0-5 Year TIPS Bond ETF 37,8003.9M $
599Annaly Capital Management Inc 184,3083.9M $
600Insmed Inc 23,7713.9M $