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
701Constellation Brands Inc 16,9732.5M $
702KBR Inc 68,8082.5M $
703Curtiss-Wright Corp 3,7132.5M $
704Encompass Health Corp 25,9852.5M $
705Albemarle Corp 13,8492.5M $
706Innovative Solutions and Support Inc 120,6542.5M $
707Ares Management Corp 22,3192.4M $
708Kyndryl Holdings Inc 185,5212.4M $
709Legalzoom.com Inc 426,5152.4M $
710Leidos Holdings Inc 15,5202.4M $
711Grupo Cibest SA 33,0592.4M $
712Vistance Networks Inc 130,3782.4M $
713Antero Midstream Corp 103,4842.4M $
714Charter Communications, Inc. 10,9272.4M $
715Trimble Inc 36,1102.4M $
716Qfin Holdings Inc 181,4852.3M $
717Brink's Co/The 22,5552.3M $
718Okta Inc 29,6372.3M $
719Insulet Corp 11,0702.3M $
720BioCryst Pharmaceuticals Inc 243,4162.3M $
721Millrose Properties Inc 82,3862.3M $
722Corpay Inc 7,9262.3M $
723Tencent Music Entertainment Group 247,5452.3M $
724Trade Desk Inc/The 99,9032.3M $
725Southside Bancshares Inc 72,7292.3M $
726ACADIA Pharmaceuticals Inc 101,3372.3M $
727Las Vegas Sands Corp 41,8312.3M $
728Oportun Financial Corp 488,2362.3M $
729Travere Therapeutics Inc 75,6032.2M $
730Gaming and Leisure Properties Inc 50,3762.2M $
731Allison Transmission Holdings Inc 19,0832.2M $
732Huntington Ingalls Industries, Inc. 5,7642.2M $
733F5 Inc 7,5372.2M $
734Reinsurance Group of America Inc 10,6482.2M $
735Casey's General Stores Inc 2,9812.2M $
736Avery Dennison Corp 12,5432.2M $
737EverQuote Inc 139,4272.1M $
738International Flavors & Fragrances Inc 29,6162.1M $
739Southwest Airlines Co 57,1352.1M $
740Five9 Inc 141,4232.1M $
741Host Hotels & Resorts Inc 111,1222.1M $
742Natera Inc 10,5792.1M $
743Rocket Lab Corp 32,7522.1M $
744TAL Education Group 184,9412.1M $
745Arcutis Biotherapeutics Inc 88,2612.1M $
746StepStone Group Inc 43,5142.1M $
747Fomento Economico Mexicano SAB de CV 18,6832.1M $
748Zymeworks Inc 82,7262.1M $
749Fox Corp 35,1082.1M $
750Harmony Biosciences Holdings Inc 72,9122M $
751EchoStar Corp 17,4412M $
752DENTSPLY SIRONA Inc 175,5402M $
753Assurant Inc 9,2782M $
754Planet Fitness Inc 26,9052M $
755CDW Corp/DE 16,5252M $
756Perdoceo Education Corp 53,5272M $
757LPL Financial Holdings Inc 6,5882M $
758Ironwood Pharmaceuticals Inc 560,0342M $
759Arteris Inc 115,8601.9M $
760Moderna Inc 37,3651.9M $
761Kennametal Inc 52,5081.9M $
762Zscaler Inc 13,4541.9M $
763ASGN Inc 48,6391.9M $
764AnaptysBio Inc 33,7201.9M $
765California Water Service Group 41,0401.9M $
766Avnet Inc 30,1581.9M $
767ARM Holdings PLC 12,2291.9M $
768Alector Inc 857,3541.8M $
769Castle Biosciences Inc 74,1111.8M $
770Esperion Therapeutics Inc 659,1201.8M $
771BEONE MEDICINES LTD 6,0811.8M $
772Editas Medicine Inc 730,0541.8M $
773Black Diamond Therapeutics Inc 844,8351.8M $
774Jacobs Solutions Inc 14,0941.8M $
775Caribou Biosciences Inc 942,7861.8M $
776Sociedad Quimica y Minera de Chile SA 22,1111.8M $
777One Liberty Properties Inc 82,4391.8M $
778Darling Ingredients Inc 28,6021.8M $
779Avantor Inc 224,6021.8M $
780Synaptics Inc 24,9611.7M $
781Twin Disc Inc 115,8761.7M $
782Arrowhead Pharmaceuticals Inc 27,8151.7M $
783Invesco DB Commodity Index Tracking Fund 59,7801.7M $
784MacroGenics Inc 597,4421.7M $
785Woodward Inc 4,7911.7M $
786US Foods Holding Corp 18,5881.7M $
787Lattice Semiconductor Corp 18,3721.7M $
788Lennox International Inc 3,6401.7M $
789Keros Therapeutics Inc 152,4501.7M $
790Blackbaud Inc 43,0061.7M $
791Tuya Inc 714,8271.7M $
792Phillips Edison & Co Inc 44,0471.6M $
793MasTec Inc 5,0811.6M $
794Henry Schein Inc 21,8511.6M $
795Embecta Corp 182,0471.6M $
796Playtika Holding Corp 578,8471.6M $
797Deckers Outdoor Corp 16,0501.6M $
798SoFi Technologies Inc 99,8621.6M $
799Q32 Bio Inc 246,3041.6M $
800Sprouts Farmers Market Inc 20,3981.6M $