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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,103 | 47.1B $ | 98.19 % |
| 2 | Brazil | 8 | 160.2M $ | 0.33 % |
| 3 | Cayman Islands | 11 | 154.7M $ | 0.32 % |
| 4 | United Kingdom | 3 | 127.6M $ | 0.27 % |
| 5 | South Africa | 3 | 98.3M $ | 0.20 % |
| 6 | China | 2 | 65.6M $ | 0.14 % |
| 7 | Taiwan | 3 | 65.5M $ | 0.14 % |
| 8 | India | 3 | 64.1M $ | 0.13 % |
| 9 | Netherlands | 3 | 61.5M $ | 0.13 % |
| 10 | Chile | 2 | 27M $ | 0.06 % |
| 11 | Mexico | 4 | 21.2M $ | 0.04 % |
| 12 | Singapore | 1 | 7M $ | 0.01 % |
Cite this page
Titelia. "Holdings of MACKENZIE FINANCIAL CORP". https://titelia.com/en/funds/US13F919859