Titelia

Holdings of MACKENZIE FINANCIAL CORP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,152 in 18 countries
Top ten
32.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101South Plains Financial Inc 5,287221.5K $
1,102Boston Beer Co Inc/The 958220.7K $
1,103Diebold Nixdorf Inc 2,912219.7K $
1,104AdaptHealth Corp 18,278217.5K $
1,105JOYY Inc 3,700216K $
1,106Griffon Corp 2,951214.5K $
1,107Credit Acceptance Corp 504213.4K $
1,108Sensient Technologies Corp 2,464213K $
1,109Universal Display Corp 2,305211.3K $
1,110McGrath RentCorp 1,887208.1K $
1,111Chewy Inc 7,665207K $
1,112EVI Industries Inc 9,923204.2K $
1,113LendingClub Corp 14,180203.1K $
1,114Hackett Group Inc/The 15,060195.9K $
1,115Sprout Social Inc 33,933193.4K $
1,116Inseego Corp 16,745186.2K $
1,117Payoneer Global Inc 36,268175.2K $
1,118American Airlines Group Inc 16,227174.3K $
1,119Fulgent Genetics Inc 10,730170.6K $
1,120Kelly Services Inc 18,220161.2K $
1,121Simply Good Foods Co/The 10,619152.4K $
1,122Alight Inc 251,573146.6K $
1,123Zevia PBC 124,151145.3K $
1,1248x8 Inc 87,392145.1K $
1,125ACCO Brands Corp 46,529139.6K $
1,126Barings BDC Inc 16,791138.2K $
1,127MediaAlpha Inc 14,293132.9K $
1,128Strawberry Fields REIT Inc 10,160120.9K $
1,129KinderCare Learning Cos Inc 50,041110.1K $
1,130Optical Cable Corp 12,527103.3K $
1,131Angi Inc 14,675100.5K $
1,132Helix Energy Solutions Group Inc 10,124100.1K $
1,133Rimini Street Inc 30,39299.7K $
1,134Paramount Skydance Corp. 10,75897K $
1,135Full Truck Alliance Co Ltd 11,24493.3K $
1,136Unisys Corp 43,59190.2K $
1,137AMC Networks Inc 13,22789.8K $
1,138Mobileye Global Inc 12,96989.1K $
1,139Information Services Group Inc 23,02388.4K $
1,140Cerus Corp 40,73674.1K $
1,141Community Health Systems Inc 25,10573.8K $
1,142Domo Inc 22,29068.2K $
1,143Rackspace Technology Inc 63,39762.1K $
1,144HUYA Inc 16,89355.7K $
1,145Kaltura Inc 42,74652.2K $
1,146Thryv Holdings Inc 15,15941.5K $
1,147ZipRecruiter Inc 20,08136.9K $
1,148iQIYI Inc 13,11417.7K $
1,149DocGo Inc 23,98615.1K $
1,150Hain Celestial Group Inc/The 13,2909.3K $
1,151Selectquote Inc 13,4498.5K $
1,152WM Technology Inc 12,1708K $

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Sector breakdown

  • Technology 24.6 %
  • Financials 10.0 %
  • Health care 9.7 %
  • Communication 7.5 %
  • Consumer discretionary 7.5 %
  • Industrials 6.9 %
  • Consumer staples 5.5 %
  • Energy 3.6 %
  • Utilities 2.6 %
  • Funds 1.0 %
  • Materials 0.8 %
  • Real estate 0.8 %
  • Unattributed 19.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.2 %
  • Brazil 0.3 %
  • Cayman Islands 0.3 %
  • United Kingdom 0.3 %
  • South Africa 0.2 %
  • China 0.1 %
  • Taiwan 0.1 %
  • India 0.1 %
  • Netherlands 0.1 %
  • Chile 0.1 %
  • Mexico 0.0 %
  • Singapore 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,10347.1B $98.19 %
2Brazil8160.2M $0.33 %
3Cayman Islands11154.7M $0.32 %
4United Kingdom3127.6M $0.27 %
5South Africa398.3M $0.20 %
6China265.6M $0.14 %
7Taiwan365.5M $0.14 %
8India364.1M $0.13 %
9Netherlands361.5M $0.13 %
10Chile227M $0.06 %
11Mexico421.2M $0.04 %
12Singapore17M $0.01 %
Cite this page

Titelia. "Holdings of MACKENZIE FINANCIAL CORP". https://titelia.com/en/funds/US13F919859