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
601Halliburton Co 99,4013.9M $
602Custom Truck One Source Inc 589,1003.9M $
603Tapestry Inc 27,3863.9M $
604CenterPoint Energy Inc 89,3043.9M $
605American Eagle Outfitters Inc 229,4923.8M $
606Callaway Golf Co 275,8813.8M $
607Twilio Inc 30,3623.8M $
608Everus Construction Group Inc 32,3183.8M $
609Tyson Foods Inc 59,4383.8M $
610SPDR Bloomberg International T 173,0053.8M $
611Ameren Corp 34,4373.8M $
612PPL Corp 98,3663.8M $
613Liquidity Services Inc 122,4153.7M $
614Sony Group Corp 180,6733.7M $
615Merchants Bancorp/IN 87,0933.7M $
616PBF Energy Inc 78,4023.7M $
617Manhattan Associates Inc 27,9293.7M $
618Qnity Electronics Inc 32,1643.7M $
619International Bancshares Corp 55,0133.7M $
620Buckle Inc/The 73,1523.7M $
621DiamondRock Hospitality Co 392,5633.7M $
622Versant Media Group Inc 99,0263.7M $
623NRG Energy Inc 24,9673.6M $
624Iron Mountain Inc 35,5923.6M $
625Clear Secure Inc 74,9343.6M $
626Zebra Technologies Corp 17,2723.6M $
627NetScout Systems Inc 113,4983.6M $
628Ingersoll Rand Inc 44,8423.6M $
629Columbus McKinnon Corp/NY 245,2013.6M $
630Calix Inc 72,4593.5M $
631PROG Holdings Inc 123,3473.5M $
632Energy Services of America Corp 266,3583.5M $
633Atlassian Corp 51,1903.5M $
634SPDR Bloomberg Emerging Markets Local Bond ETF 169,1333.5M $
635First American Financial Corp 57,7133.5M $
636United Airlines Holdings Inc 37,3963.4M $
637Washington Trust Bancorp Inc 102,7553.4M $
638Zumiez Inc 154,3873.4M $
639Alliant Energy Corp 47,3023.4M $
640CH Robinson Worldwide Inc 20,3923.4M $
641Aveanna Healthcare Holdings Inc 523,1863.4M $
642Match Group Inc 109,3693.4M $
643East West Bancorp Inc 31,4503.4M $
644Extra Space Storage Inc 25,5133.3M $
645Interactive Brokers Group Inc 49,6923.3M $
646New York Times Co/The 39,5813.3M $
647MillerKnoll Inc 228,4073.3M $
648FormFactor Inc 33,9763.3M $
649Illumina Inc 26,6413.3M $
650Crown Holdings Inc 32,5823.3M $
651Jabil Inc 12,2093.2M $
652Cerence Inc 510,9293.2M $
653Madison Square Garden Entertainment Corp 54,6603.2M $
654Gray Media Inc 723,8183.1M $
655Lear Corp 25,9043.1M $
656Viasat Inc 67,4713.1M $
657Omnicom Group Inc 40,5413.1M $
658American Water Works Co Inc 22,3913M $
659Darden Restaurants Inc 15,5323M $
660Futu Holdings Ltd 22,1893M $
661Exelixis Inc 70,4273M $
662Viavi Solutions Inc 90,3163M $
663Burlington Stores Inc 9,2253M $
664Hubbell Inc 6,1113M $
665Strategy Inc 23,9893M $
666CMS Energy Corp 38,4223M $
667International Paper Co 82,6733M $
668Montrose Environmental Group Inc 134,4512.9M $
669Harmony Gold Mining Co Ltd 191,3742.9M $
670National Fuel Gas Co 30,7792.9M $
671Construction Partners Inc 26,0252.9M $
672ROBLOX Corp 50,3352.8M $
673NiSource Inc 60,6562.8M $
674Live Nation Entertainment Inc 18,4292.8M $
675TransUnion 40,4132.8M $
676ACM Research Inc 70,8792.8M $
677United Therapeutics Corp 4,6792.8M $
678Teradata Corp 108,2042.8M $
679Solventum Corp 42,4672.8M $
680Mid-America Apartment Communities, Inc. 22,5862.8M $
681Colony Bankcorp Inc 137,8142.8M $
682Advanced Energy Industries Inc 8,4442.7M $
683Invitation Homes Inc 109,5412.7M $
684OGE Energy Corp 56,4732.7M $
685DMC Global Inc 519,2092.7M $
686Hess Midstream LP 68,3622.7M $
687ACI Worldwide Inc 64,4832.6M $
688Macy's Inc 145,7782.6M $
689Texas Pacific Land Corp 5,5382.6M $
690American Superconductor Corp 77,5422.6M $
691TD SYNNEX Corp 15,5522.6M $
692KE Holdings Inc 175,0922.6M $
693Nine Energy Service, Inc. 361,3012.6M $
694Revvity Inc 29,7092.6M $
695Mativ Holdings Inc 298,2642.6M $
696Baxter International Inc 153,0492.6M $
697Conagra Brands Inc 163,2812.6M $
698Mirum Pharmaceuticals Inc 27,5882.5M $
699Fortive Corp 46,0662.5M $
700Veeva Systems Inc 14,4962.5M $