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
101Pfizer Inc 3,274,51391.9M $
102Devon Energy Corp 1,791,30490.1M $
103Advanced Micro Devices Inc 442,96590.1M $
104Deere & Co 158,52289.3M $
105Mondelez International Inc 1,546,03989.1M $
106Bristol-Myers Squibb Co 1,465,43388.9M $
107Intuit Inc 205,14188.7M $
108Booking Holdings Inc 20,78787.5M $
109Corning Inc 642,14387.3M $
110Capital One Financial Corp 475,38886.7M $
111Starbucks Corp 948,74385M $
112Vontier Corp 2,393,62184.9M $
113Gold Fields Ltd 1,842,85283.7M $
114SM Energy Co 2,676,73183.5M $
115WW Grainger Inc 75,87182.8M $
116Comcast Corp 2,858,67882.1M $
117Ford Motor Co 6,948,73180.2M $
118Charles Schwab Corp/The 850,40079.9M $
119Progressive Corp/The 403,08279.9M $
120Blackrock Inc 82,32879.2M $
121Newmont Corp 722,62578.2M $
122Eversource Energy 1,125,65478M $
123ExlService Holdings Inc 2,525,71876.9M $
124Generac Holdings Inc 392,53476.7M $
125Dexcom Inc 1,203,94575.6M $
126Travelers Cos Inc/The 258,05075.3M $
127Neogen Corp 7,803,22672.5M $
128Northrop Grumman Corp 105,54272M $
129Palantir Technologies Inc 489,24071.6M $
130ServiceNow Inc 684,31371.5M $
131NIKE Inc 1,354,24571.5M $
132Zions Bancorp NA 1,238,09471.3M $
133Cummins Inc 131,22570.6M $
134Dolby Laboratories Inc 1,167,12170.1M $
135Fastenal Co 1,444,49967M $
136Regeneron Pharmaceuticals, Inc. 86,31766.7M $
137L3Harris Technologies Inc 191,83366.2M $
138Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2,167,32966.1M $
139CoStar Group Inc 1,638,67366.1M $
140Salesforce Inc 351,06465.5M $
141Intuitive Surgical Inc 141,74365.3M $
142Boeing Co/The 328,02565.3M $
143Parsons Corp 1,204,56865.3M $
144Prologis Inc 492,54765.1M $
145Walt Disney Co/The 674,54965M $
146VICI Properties Inc 2,353,54364.3M $
147Emerson Electric Co. 475,51562.3M $
148Ventas Inc 753,66261.6M $
149Invesco QQQ Trust Series 1 105,12060.7M $
150Hewlett Packard Enterprise Co 2,532,36460.3M $
151Boston Scientific Corp 959,86760.2M $
152Sherwin-Williams Co/The 186,54059.8M $
153Allstate Corp/The 287,85959.7M $
154FedEx Corp 167,13259.5M $
155Oracle Corp 404,00159.4M $
156American Electric Power Co Inc 440,85657.8M $
157Equinix Inc 58,30857.2M $
158Marriott International Inc/MD 173,96156.9M $
159elf Beauty Inc 935,26056.7M $
160Dollar General Corp 467,15555.5M $
161Core & Main Inc 1,120,31655.3M $
162Nasdaq Inc 649,38755.1M $
163DoubleVerify Holdings Inc 5,790,37055M $
164Lantheus Holdings Inc 714,56154.2M $
165Autodesk Inc 223,58253.5M $
166Lowe's Cos Inc 226,50853.5M $
167QUALCOMM Inc 414,30053.4M $
168Verra Mobility Corp 3,718,99953.1M $
169Dell Technologies Inc 323,47753.1M $
170Textron Inc 602,48752.8M $
171Silicon Laboratories Inc 249,62652M $
172MSC Industrial Direct Co Inc 563,10052M $
173Incyte Corp 549,63351.7M $
174Hologic Inc 676,42351.1M $
175Welltower Inc 256,45950.7M $
176Expedia Group Inc 219,26950.6M $
177Healthcare Services Group Inc 2,672,21449.6M $
178Synchrony Financial 721,93849.1M $
179Adobe Inc 201,85249.1M $
180Intercontinental Exchange Inc 308,68448.5M $
181Westinghouse Air Brake Technologies Corp 193,79148.4M $
182Republic Services Inc 220,73348.3M $
183Amgen Inc 136,98348.2M $
184HF Sinclair Corp 760,15047.4M $
185Howmet Aerospace Inc 204,62447.2M $
186Cencora Inc 150,07347.1M $
187Edison International 634,33746.4M $
188SS&C Technologies Holdings Inc 682,30846.1M $
189Hilton Worldwide Holdings Inc 151,28046M $
190Vertiv Holdings Co 182,59045.8M $
191iShares Core S&P Small-Cap ETF 365,32045.4M $
192T-Mobile US Inc 215,10245.2M $
193Primoris Services Corp 307,26444M $
194IRhythm Holdings Inc 371,47543.8M $
195Consolidated Edison Inc 387,24043.8M $
196Waters Corp 145,95043.5M $
197PACCAR Inc 375,51443.4M $
198Vertex Pharmaceuticals Inc 96,70943.2M $
199PROCEPT BIOROBOTICS CORP 1,720,73843M $
200Taiwan Semiconductor Manufacturing Co Ltd 126,56042.8M $