MACKENZIE FINANCIAL CORP Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$11.0T
Holdings
791
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAMERICAN INTL GROUP INC | 7,716,450 | $417.1B | 3.78% | |
| 2 | TRVCCITIGROUP INC | 9,113,235 | $380.5B | 3.45% | |
| 3 | OMCOMNICOM GROUP INC | 3,604,921 | $300.0B | 2.72% | |
| 4 | JNJJOHNSON & JOHNSON | 2,578,470 | $279.0B | 2.53% | |
| 5 | UPSUNITED PARCEL SERVICE INC | 2,479,498 | $261.5B | 2.37% | |
| 6 | PGPROCTER & GAMBLE CO | 2,969,344 | $244.4B | 2.22% | |
| 7 | DHRDANAHER CORP DEL | 2,207,993 | $209.4B | 1.90% | |
| 8 | HSICSCHEIN HENRY INC | 1,169,430 | $201.9B | 1.83% | |
| 9 | MMM3M CO | 1,190,439 | $198.4B | 1.80% | |
| 10 | BACBANK AMER CORP | 13,466,586 | $182.1B | 1.65% | |
| 11 | USBUS BANCORP DEL | 4,477,289 | $181.7B | 1.65% | |
| 12 | ORCLORACLE CORP | 4,126,316 | $168.8B | 1.53% | |
| 13 | BDXBECTON DICKINSON & CO | 1,001,974 | $152.1B | 1.38% | |
| 14 | MLCOMELCO CROWN ENTMT LTD | 9,003,692 | $148.7B | 1.35% | |
| 15 | PEPPEPSICO INC | 1,441,903 | $147.8B | 1.34% | |
| 16 | CLCOLGATE PALMOLIVE CO | 1,932,187 | $136.5B | 1.24% | |
| 17 | MSFTMICROSOFT CORP | 2,445,981 | $135.1B | 1.23% | |
| 18 | GWWGRAINGER W W INC | 564,679 | $131.8B | 1.20% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 583 | $124.4B | 1.13% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 772,645 | $121.8B | 1.10% | |
| 21 | —ROWAN COMPANIES PLC | 7,290,988 | $117.4B | 1.06% | |
| 22 | BIDUNBAIDU INC | 555,557 | $106.0B | 0.96% | |
| 23 | AAPLAPPLE INC | 869,883 | $94.8B | 0.86% | |
| 24 | APHAMPHENOL CORP NEW | 1,603,347 | $92.7B | 0.84% | |
| 25 | TSTENARIS S A | 3,622,585 | $89.7B | 0.81% | |
| 26 | PGRPROGRESSIVE CORP OHIO | 2,452,791 | $86.2B | 0.78% | |
| 27 | VVISA INC | 1,078,533 | $82.5B | 0.75% | |
| 28 | HYGISHARES TR | 1,005,850 | $82.2B | 0.75% | Put |
| 29 | 4I1PHILIP MORRIS INTL INC | 826,610 | $81.1B | 0.74% | |
| 30 | NKENIKE INC | 1,312,681 | $80.7B | 0.73% | |
| 31 | GOOGLALPHABET INC | 96,430 | $73.6B | 0.67% | |
| 32 | MSIMOTOROLA SOLUTIONS INC | 954,061 | $72.2B | 0.66% | |
| 33 | GEGENERAL ELECTRIC CO | 2,142,140 | $68.1B | 0.62% | |
| 34 | 9990302DAPACHE CORP | 1,385,172 | $67.6B | 0.61% | |
| 35 | SAVESPIRIT AIRLS INC | 1,356,399 | $65.1B | 0.59% | |
| 36 | AKXANSYS INC | 721,876 | $64.6B | 0.59% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,344,560 | $61.4B | 0.56% | |
| 38 | CVLTCOMMVAULT SYSTEMS INC | 1,420,623 | $61.3B | 0.56% | |
| 39 | ITGARTNER INC | 683,784 | $61.1B | 0.55% | |
| 40 | WFCWELLS FARGO & CO NEW | 1,208,819 | $58.5B | 0.53% | |
| 41 | OXYOCCIDENTAL PETE CORP DEL | 854,234 | $58.5B | 0.53% | |
| 42 | GMEGAMESTOP CORP NEW | 1,808,506 | $57.4B | 0.52% | |
| 43 | METAFACEBOOK INC | 492,980 | $56.2B | 0.51% | |
| 44 | RLRALPH LAUREN CORP | 579,052 | $55.7B | 0.51% | |
| 45 | TQJSIGNATURE BK NEW YORK N Y | 404,315 | $55.0B | 0.50% | |
| 46 | BROBROWN & BROWN INC | 1,443,906 | $51.7B | 0.47% | |
| 47 | MCKMCKESSON CORP | 325,490 | $51.2B | 0.46% | |
| 48 | DISDISNEY WALT CO | 508,797 | $50.5B | 0.46% | |
| 49 | HPHELMERICH & PAYNE INC | 853,789 | $50.1B | 0.45% | |
| 50 | DC4DEXCOM INC | 723,663 | $49.1B | 0.45% | |
| 51 | KHCKRAFT HEINZ CO | 613,383 | $48.2B | 0.44% | |
| 52 | —IBERIABANK CORP | 936,800 | $48.0B | 0.44% | |
| 53 | TECHBIO TECHNE CORP | 507,444 | $48.0B | 0.44% | |
| 54 | JPMJPMORGAN CHASE & CO | 807,649 | $47.8B | 0.43% | |
| 55 | AU3EURANGLOGOLD ASHANTI LTD | 3,426,273 | $46.9B | 0.43% | |
| 56 | MOALTRIA GROUP INC | 746,950 | $46.8B | 0.42% | |
| 57 | WATWATERS CORP | 353,599 | $46.6B | 0.42% | |
| 58 | —FRESH MKT INC | 1,633,470 | $46.6B | 0.42% | |
| 59 | HONHONEYWELL INTL INC | 413,723 | $46.4B | 0.42% | |
| 60 | FRCBFIRST REP BK SAN FRANCISCO C | 687,200 | $45.8B | 0.42% | |
| 61 | MCDMCDONALDS CORP | 362,435 | $45.6B | 0.41% | |
| 62 | —FEI CO | 501,201 | $44.6B | 0.40% | |
| 63 | —MONSANTO CO NEW | 498,222 | $43.7B | 0.40% | |
| 64 | AMZNAMAZON COM INC | 73,152 | $43.4B | 0.39% | |
| 65 | MSMMSC INDL DIRECT INC | 567,982 | $43.3B | 0.39% | |
| 66 | SPYSPDR S&P 500 ETF TR | 203,288 | $41.8B | 0.38% | Put |
| 67 | VAREURVARIAN MED SYS INC | 508,945 | $40.7B | 0.37% | |
| 68 | VRSKVERISK ANALYTICS INC | 502,720 | $40.2B | 0.36% | |
| 69 | —RANDGOLD RES LTD | 423,400 | $38.4B | 0.35% | |
| 70 | BAXBAXTER INTL INC | 929,721 | $38.2B | 0.35% | |
| 71 | MMSMAXIMUS INC | 724,008 | $38.1B | 0.35% | |
| 72 | —BOTTOMLINE TECH DEL INC | 1,247,756 | $38.0B | 0.35% | |
| 73 | MKLMARKEL CORP | 42,617 | $38.0B | 0.34% | |
| 74 | SLABSILICON LABORATORIES INC | 813,218 | $36.6B | 0.33% | |
| 75 | FLIRFLIR SYS INC | 1,104,322 | $36.4B | 0.33% | |
| 76 | —ADVISORY BRD CO | 1,093,028 | $35.3B | 0.32% | |
| 77 | —WHITING PETE CORP NEW | 4,400,845 | $35.1B | 0.32% | |
| 78 | PFEPFIZER INC | 1,177,034 | $34.9B | 0.32% | |
| 79 | —OAKTREE CAP GROUP LLC | 707,006 | $34.9B | 0.32% | |
| 80 | CELGCELGENE CORP | 346,565 | $34.7B | 0.31% | |
| 81 | LMTLOCKHEED MARTIN CORP | 155,793 | $34.5B | 0.31% | |
| 82 | ACNACCENTURE PLC IRELAND | 298,299 | $34.4B | 0.31% | |
| 83 | SLBSCHLUMBERGER LTD | 465,399 | $34.3B | 0.31% | |
| 84 | OPLNKAR AUCTION SVCS INC | 893,840 | $34.1B | 0.31% | |
| 85 | GILDGILEAD SCIENCES INC | 370,915 | $34.1B | 0.31% | |
| 86 | INFYINFOSYS LTD | 1,736,380 | $33.0B | 0.30% | |
| 87 | AVGOBROADCOM LTD | 209,029 | $32.3B | 0.29% | |
| 88 | HDBHDFC BANK LTD | 522,900 | $32.2B | 0.29% | |
| 89 | EMREMERSON ELEC CO | 586,636 | $31.9B | 0.29% | |
| 90 | WMBWILLIAMS COS INC DEL | 1,966,293 | $31.6B | 0.29% | |
| 91 | JKHYHENRY JACK & ASSOC INC | 372,625 | $31.5B | 0.29% | |
| 92 | ABBVABBVIE INC | 550,259 | $31.4B | 0.29% | |
| 93 | QEPQEP RES INC | 2,225,103 | $31.4B | 0.28% | |
| 94 | MHMCGRAW HILL FINL INC | 312,165 | $30.9B | 0.28% | |
| 95 | ABTABBOTT LABS | 731,220 | $30.6B | 0.28% | |
| 96 | 37MMRC GLOBAL INC | 2,307,000 | $30.3B | 0.27% | |
| 97 | MCOMOODYS CORP | 313,538 | $30.3B | 0.27% | |
| 98 | WCNWASTE CONNECTIONS INC | 467,618 | $30.2B | 0.27% | |
| 99 | SNASNAP ON INC | 191,640 | $30.1B | 0.27% | |
| 100 | ZTSZOETIS INC | 670,455 | $29.7B | 0.27% |
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