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
901BlackLine Inc 22,421829.6K $
902Mosaic Co/The 31,922814K $
903Booz Allen Hamilton Holding Corp 10,311804.6K $
904Samsara Inc 25,271800.8K $
905Aclaris Therapeutics Inc 213,405800.3K $
906MGM Resorts International 21,596799.3K $
907Kimco Realty Corp 35,535798.5K $
908Brown-Forman Corp 29,887790.2K $
909Antero Resources Corp 18,547787.1K $
910Applied Industrial Technologies Inc 2,964786.4K $
911Universal Health Realty Income Trust 19,349783.1K $
912Interface Inc 31,395782.4K $
913Donaldson Co Inc 9,211781.7K $
914Rigel Pharmaceuticals Inc 28,822779.3K $
915First Hawaiian Inc 31,545777.3K $
916iShares Core MSCI Emerging Markets ETF 11,040770K $
917Cia de Minas Buenaventura SAA 21,327768.6K $
918BOK Financial Corp 6,002768.6K $
919Service Corp International/US 9,290766.5K $
920Hormel Foods Corp 33,615761.4K $
921MGE Energy Inc 9,812758.4K $
922HEICO Corp 3,573754.2K $
923Phreesia Inc 89,888753.3K $
924CF Industries Holdings Inc 5,796752.6K $
925MKS Inc 3,274752.4K $
926Option Care Health Inc 27,798748.3K $
927Movado Group Inc 30,603747.3K $
928RPM International Inc 7,496745.1K $
929Alphatec Holdings Inc 67,404733.4K $
930Toro Co/The 7,837732.3K $
931FactSet Research Systems Inc 3,334723.4K $
932Blackstone Mortgage Trust Inc 37,652721K $
933LendingTree Inc 16,706716.4K $
934Asana Inc 111,316712.4K $
935SPDR SERIES TRUST 3,900709.1K $
936Vanguard FTSE Europe ETF 8,500700.7K $
937RLI Corp 12,225697.3K $
938NerdWallet Inc 67,094696.4K $
939Carlisle Cos Inc 2,078693.3K $
940Acuity Inc 2,454687.7K $
941Semtech Corp 8,927686.4K $
942GoodRx Holdings Inc 348,989684K $
943Ball Corp 11,567683.7K $
944Oshkosh Corp 4,633682K $
945Venture Global Inc 42,990677.5K $
946ICF International Inc 9,944649.2K $
947Deluxe Corp 23,558648.8K $
948Digital Turbine Inc 225,216648.6K $
949Cava Group Inc 7,958643.8K $
950Pinnacle West Capital Corp. 6,378642.6K $
951Belden Inc 5,565639K $
952Axia Energia 57,981633.2K $
953Levi Strauss & Co 34,231632.9K $
954Ambev SA 215,134628.2K $
955Vanguard Value ETF 3,199627.6K $
956Valmont Industries Inc 1,548618.5K $
957State Street SPDR S&P Global Natural Resources ETF 8,266617.2K $
958Yelp Inc 24,908616.2K $
959iShares Trust 32,884611.6K $
960IonQ Inc 21,170610.3K $
961Nextpower Inc 5,054609.3K $
962John Wiley & Sons Inc 15,775601K $
963LKQ Corp 20,393598.9K $
964Gen Digital Inc 31,609595.2K $
965ADT Inc 89,819590.1K $
966Zillow Group Inc 14,164586.1K $
967CNO Financial Group Inc 14,008575.2K $
968SLR Investment Corp 39,907571.1K $
969Veracyte Inc 17,695570K $
970Lamar Advertising Co 4,469566K $
971GOLUB CAPITAL BDC INC 44,189559.4K $
972Blue Owl Capital Corp 50,146554.6K $
973Brookdale Senior Living Inc 40,486553.8K $
974H2O America 9,364549.4K $
975Doximity Inc 23,485547.2K $
976Scholastic Corp 13,980546.1K $
977Super Micro Computer Inc 23,704539.7K $
978Stanley Black & Decker Inc 7,551536.6K $
979Lazard Inc 12,107514.4K $
980Strategic Education Inc 6,151510.3K $
981Gossamer Bio Inc 1,536,923504.9K $
982Nordson Corp 1,892503.4K $
983Lumen Technologies Inc 72,263502.2K $
984IDEX Corp 2,645501.4K $
985Hexcel Corp 5,987484.5K $
986Hudson Technologies Inc 82,339484.2K $
987Sila Realty Trust Inc 20,266479.9K $
988BioNTech SE 5,432476.5K $
989Morningstar Inc 2,811475.2K $
990AES Corp/The 33,574473.1K $
991Knight-Swift Transportation Holdings Inc 8,096466.2K $
992Playstudios Inc 986,321462.8K $
993BGC Group Inc 47,220461.8K $
994Boyd Gaming Corp 5,447447.6K $
995Sphere Entertainment Co 3,810447.3K $
996Brixmor Property Group Inc 15,520447K $
997ArcBest Corp 4,532445.8K $
998World Kinect Corp 19,223443.5K $
999iShares Global Energy ETF 7,607438.2K $
1,000Concentra Group Holdings Parent Inc 20,337436.2K $