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
801VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 19,7531.6M $
802Autohome Inc 89,7981.6M $
803Coupang Inc 82,0051.5M $
804Jackson Financial Inc 14,3951.5M $
805CoreWeave Inc 19,5581.5M $
806J P Morgan Exchange Traded Fund Trust 21,8201.5M $
807BWX Technologies Inc 7,3501.5M $
808Medline Inc 33,7491.5M $
809Progress Software Corp 58,2981.5M $
810Atara Biotherapeutics Inc 313,6201.5M $
811Clorox Co/The 14,1921.5M $
812Chord Energy Corp 10,2751.5M $
813Kratos Defense & Security Solutions, Inc. 20,6641.5M $
814DraftKings Inc 67,0651.4M $
815Stifel Financial Corp 19,6091.4M $
816Post Holdings Inc 14,6481.4M $
817OppFi Inc 185,1771.4M $
818Cargurus Inc 41,9111.4M $
819Arlo Technologies Inc 100,2821.4M $
820Revolution Medicines Inc 14,5781.4M $
821Iridium Communications Inc 50,7811.4M $
822Best Buy Co Inc 21,8621.4M $
823Reliance Inc 4,5831.4M $
824TALEN ENERGY CORP 4,3591.4M $
825Alexandria Real Estate Equities, Inc. 29,8681.4M $
826DaVita Inc 8,9991.4M $
827HubSpot Inc 5,6371.4M $
828WP Carey Inc 19,9361.4M $
829AST SpaceMobile Inc 16,1421.3M $
830Core Molding Technologies Inc 59,7161.3M $
831Tradeweb Markets Inc 11,0791.3M $
832Optimum Communications Inc 978,6731.3M $
833Diversified Energy Co 67,9401.3M $
834First Citizens BancShares Inc/NC 6651.3M $
835UDR Inc 36,8721.2M $
836Landstar System Inc 7,7261.2M $
837Armstrong World Industries Inc 7,5151.2M $
838Sarepta Therapeutics Inc 56,1321.2M $
839Somnigroup International Inc 16,4591.2M $
840Home BancShares Inc/AR 44,9791.2M $
841Cal-Maine Foods Inc 15,3001.2M $
842Innovative Industrial Properties Inc 24,0761.2M $
843LEXICON PHARMACEUTICALS INC 772,6771.2M $
844FVCBankcorp Inc 77,6681.2M $
845Hecla Mining Co 62,8181.2M $
846RLX Technology Inc 528,6751.2M $
847Astera Labs Inc 10,5971.2M $
848Main Street Capital Corp. 21,8011.2M $
849Varonis Systems Inc 53,3101.1M $
850Matson Inc 6,9531.1M $
851Teladoc Health Inc 208,6921.1M $
852MDU Resources Group Inc 54,2201.1M $
853Graco Inc 13,2001.1M $
854Sun Communities Inc 8,8601.1M $
855PVH Corp 15,5971.1M $
856Penguin Solutions Inc 60,9651.1M $
857NB Bancorp Inc 50,8971.1M $
858Lincoln Electric Holdings Inc 4,2861.1M $
859Rapid7 Inc 193,5261.1M $
860Molina Healthcare Inc 7,9701.1M $
861Lyft Inc 79,7201.1M $
862IAC Inc 26,3501.1M $
863Rocket Cos Inc 73,5641M $
864Glaukos Corp 9,7311M $
865Healthpeak Properties Inc 63,4261M $
866Dick's Sporting Goods Inc 5,2251M $
867PagerDuty Inc 166,7361M $
868Lindblad Expeditions Holdings Inc 59,3361M $
869Fox Corp 19,2191M $
870A10 Networks Inc 44,1291M $
871UiPath Inc 89,390992.2K $
872Sprinklr Inc 164,889989.3K $
873Pitney Bowes Inc 87,367965.4K $
874RealReal Inc/The 106,034962.8K $
875Alaska Air Group Inc 26,166962.4K $
876Teva Pharmaceutical Industries Ltd 31,508949K $
877Diodes Inc 13,806942.4K $
878RF Industries Ltd 90,017928.1K $
879Chemed Corp 2,445923.6K $
880Hanover Insurance Group Inc/The 5,308920.1K $
881Affirm Holdings Inc 20,006916.7K $
882Accuray Inc 2,346,360910.6K $
883Saul Centers Inc 27,873908.1K $
884Harmonic Inc 98,907888.2K $
885Carlyle Group Inc/The 18,300885.5K $
886FirstCash Holdings Inc 4,689881.5K $
887Materion Corp 6,060876.6K $
888Avista Corp 21,716871.7K $
889AECOM 10,250869.4K $
890Daktronics Inc 44,418868.4K $
891A O Smith Corp 13,120865.1K $
892Rivian Automotive Inc 57,036858.4K $
893OneMain Holdings Inc 15,994855.5K $
894EPAM Systems Inc 6,303853.4K $
895Northeast Community Bancorp Inc 35,781851.6K $
896Excelerate Energy Inc 25,282844.9K $
897SkyWest Inc 9,180843K $
898Orion Group Holdings Inc 77,115840.6K $
899Masco Corp 13,811833.8K $
900Domino's Pizza Inc 2,313829.9K $