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
401Grupo Aeroportuario del Pacifico SAB de CV 39,9679.9M $
402American Tower Corp 57,1119.9M $
403California Resources Corp 141,0389.8M $
404Target Corp 80,3049.7M $
405Franklin Resources Inc 411,8059.7M $
406IQVIA Holdings Inc 56,9829.7M $
407iShares Russell 2000 ETF 38,8159.6M $
408Valley National Bancorp 778,7979.6M $
409Evergy Inc 116,5609.5M $
4103M Co 65,1239.5M $
411Ulta Beauty Inc 17,9639.4M $
412STAG Industrial Inc 259,8389.4M $
413Vistra Corp 62,0709.3M $
414Simon Property Group Inc 49,7299.3M $
415Agilent Technologies Inc 80,9609.2M $
416Zimmer Biomet Holdings Inc 101,3189.2M $
417Packaging Corp of America 42,7199.1M $
418Owens Corning 83,2459M $
419McCormick & Co Inc/MD 175,6098.9M $
420Riley Exploration Permian Inc 241,9768.8M $
421Vanguard S&P 500 ETF 14,6478.8M $
422Kimberly-Clark Corp 90,7058.8M $
423Snowflake Inc 57,6408.7M $
424Transportadora de Gas del Sur SA 248,0408.6M $
425DoorDash Inc 56,9658.6M $
426DXC Technology Co 676,3298.5M $
427iShares J.P. Morgan USD Emerging Markets Bond ETF 90,1808.5M $
428Archer-Daniels-Midland Co 116,4018.5M $
429Monolithic Power Systems Inc 7,7368.5M $
430NetEase Inc 75,3598.4M $
431Sempra 86,5748.4M $
432Hartford Insurance Group Inc/The 62,1828.4M $
433Westlake Corp 71,9688.4M $
434Portland General Electric Co 155,1988.2M $
435Toll Brothers Inc 59,9238.2M $
436Airbnb Inc 64,0088.1M $
437Ashland Inc 144,0208M $
438Humana Inc 46,1008M $
439Bridgebio Pharma Inc 106,9117.9M $
440GSK PLC 143,5717.9M $
441NetApp Inc 77,3207.9M $
442Norfolk Southern Corp 27,5347.9M $
443Citizens Financial Group Inc 130,2107.8M $
444Rithm Capital Corp 816,7787.7M $
445Cincinnati Financial Corp 48,5127.6M $
446Centene Corp 232,7837.6M $
447Digital Realty Trust Inc 41,4207.5M $
448MongoDB Inc 30,4667.5M $
449Fiserv Inc 133,6237.5M $
450Alnylam Pharmaceuticals Inc 22,5077.4M $
451Air Products and Chemicals Inc 25,6237.4M $
452GE HealthCare Technologies Inc 102,8557.3M $
453KKR & Co Inc 78,4147.3M $
454Autoliv Inc 68,7867.2M $
455iShares MSCI Emerging Markets ETF 127,3087.2M $
456Viatris Inc 534,3647.2M $
457MGIC Investment Corp 274,6837.2M $
458RingCentral Inc 193,4817.2M $
459JD.COM INC 240,4047.1M $
460iShares TIPS Bond ETF 63,7007M $
461Trip.com Group Ltd 140,7077M $
462VEON Ltd 150,4427M $
463CBRE Group Inc 51,3077M $
464Carvana Co 22,0786.9M $
465Prudential Financial, Inc. 70,9546.9M $
466Dynatrace Inc 187,2896.9M $
467Public Service Enterprise Group Inc 84,1426.8M $
468Ciena Corp 16,8936.6M $
469MetLife Inc 92,5466.5M $
470Ryder System Inc 31,8846.5M $
471Ameriprise Financial Inc 14,6496.5M $
472State Street Corp 51,3396.5M $
473Becton Dickinson & Co 41,2716.5M $
474Zoetis Inc 54,7026.5M $
475Pinterest Inc 351,9936.5M $
476Xcel Energy Inc 81,0016.4M $
477BorgWarner Inc 117,6676.4M $
478Arthur J Gallagher & Co 29,3846.4M $
479Vanguard Small-Cap ETF 23,8586.2M $
480Vanguard FTSE All World ex-US 42,8396.2M $
481Raymond James Financial Inc 42,9706.2M $
482Apellis Pharmaceuticals Inc 153,3306.2M $
483Northern Trust Corp 43,9066.1M $
484Cia Energetica de Minas Gerais 2,527,9746M $
485AvalonBay Communities, Inc. 36,9546M $
486MercadoLibre Inc 3,4846M $
487Qorvo Inc 77,8156M $
488Xylem Inc/NY 50,2786M $
489State Street SPDR Bloomberg High Yield Bond ETF 62,6006M $
490Robinhood Markets Inc 86,2966M $
491Snap Inc 1,298,8586M $
492Equity Residential 100,1935.9M $
493Kenvue Inc 340,4745.9M $
494Public Storage 21,6195.9M $
495Atmos Energy Corp 31,5515.8M $
496Occidental Petroleum Corp 89,1645.8M $
497AMETEK Inc 26,8765.8M $
498Lumentum Holdings Inc 8,1695.7M $
499Zoom Communications Inc 71,1355.7M $
500Apollo Global Management Inc 50,9385.7M $