MACKENZIE FINANCIAL CORP Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$17.2B
Holdings
632
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CHANGYOU COM LTD | 35,250 | $988.0M | 5.76% | |
| 2 | PNNTPENNANTPARK INVT CORP | 120,539 | $981.0M | 5.72% | |
| 3 | SMSM ENERGY CO | 39,500 | $949.0M | 5.53% | |
| 4 | SANMSANMINA CORPORATION | 23,050 | $936.0M | 5.46% | |
| 5 | FSICUSDFS INVT CORP | 94,188 | $923.0M | 5.38% | |
| 6 | SOSOUTHERN CO | 18,102 | $901.0M | 5.25% | |
| 7 | VVVVALVOLINE INC | 36,594 | $898.0M | 5.23% | |
| 8 | SYKSTRYKER CORP | 6,744 | $888.0M | 5.18% | |
| 9 | PHPARKER HANNIFIN CORP | 5,500 | $882.0M | 5.14% | |
| 10 | GHCGRAHAM HLDGS CO | 1,459 | $875.0M | 5.10% | |
| 11 | HRIHERC HLDGS INC | 17,750 | $868.0M | 5.06% | |
| 12 | MGPIMGP INGREDIENTS INC NEW | 15,900 | $862.0M | 5.02% | |
| 13 | INSWINTERNATIONAL SEAWAYS INC | 44,600 | $853.0M | 4.97% | |
| 14 | MGMMGM RESORTS INTERNATIONAL | 30,500 | $836.0M | 4.87% | |
| 15 | AAONAAON INC | 22,988 | $813.0M | 4.74% | |
| 16 | GSBDGOLDMAN SACHS BDC INC | 32,545 | $802.0M | 4.67% | |
| 17 | —BOJANGLES INC | 39,000 | $800.0M | 4.66% | |
| 18 | —BUNGE LIMITED | 9,804 | $777.0M | 4.53% | |
| 19 | ALAIR LEASE CORP | 20,000 | $775.0M | 4.52% | |
| 20 | ACGPASSOCIATED CAP GROUP INC | 21,150 | $765.0M | 4.46% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 4,920 | $756.0M | 4.41% | |
| 22 | FNVFRANCO NEVADA CORP | 11,340 | $743.0M | 4.33% | |
| 23 | —HORIZON PHARMA PLC | 50,000 | $739.0M | 4.31% | |
| 24 | —CIVEO CORP CDA | 241,664 | $723.0M | 4.21% | |
| 25 | ORIOLD REP INTL CORP | 35,000 | $717.0M | 4.18% | |
| 26 | VVXVECTRUS INC | 32,046 | $716.0M | 4.17% | |
| 27 | TJXTJX COS INC NEW | 8,913 | $705.0M | 4.11% | |
| 28 | MDTMEDTRONIC PLC | 8,589 | $692.0M | 4.03% | |
| 29 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 550 | $681.0M | 3.97% | |
| 30 | PKXPOSCO | 10,366 | $669.0M | 3.90% | |
| 31 | FNBFNB CORP PA | 45,000 | $669.0M | 3.90% | |
| 32 | AOSSMITH A O | 12,912 | $661.0M | 3.85% | |
| 33 | AFLAFLAC INC | 9,094 | $659.0M | 3.84% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 3,997 | $656.0M | 3.82% | |
| 35 | AXPAMERICAN EXPRESS CO | 8,210 | $649.0M | 3.78% | |
| 36 | GPKGRAPHIC PACKAGING HLDG CO | 50,000 | $644.0M | 3.75% | |
| 37 | LUVSOUTHWEST AIRLS CO | 11,888 | $639.0M | 3.72% | |
| 38 | HPHELMERICH & PAYNE INC | 9,429 | $628.0M | 3.66% | |
| 39 | AFGAMERICAN FINL GROUP INC OHIO | 6,452 | $616.0M | 3.59% | |
| 40 | RGAREINSURANCE GROUP AMER INC | 4,819 | $612.0M | 3.57% | |
| 41 | PAGPPLAINS GP HLDGS L P | 19,500 | $610.0M | 3.56% | |
| 42 | RIORIO TINTO PLC | 15,000 | $610.0M | 3.56% | |
| 43 | BKBANK NEW YORK MELLON CORP | 12,823 | $606.0M | 3.53% | |
| 44 | MSMMSC INDL DIRECT INC | 5,869 | $603.0M | 3.51% | |
| 45 | MCCUSDMEDLEY CAP CORP | 78,000 | $600.0M | 3.50% | |
| 46 | CSWCCAPITAL SOUTHWEST CORP | 35,457 | $600.0M | 3.50% | |
| 47 | —SHIRE PLC | 3,425 | $597.0M | 3.48% | |
| 48 | —GTT COMMUNICATIONS INC | 24,500 | $597.0M | 3.48% | |
| 49 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 78,182 | $590.0M | 3.44% | |
| 50 | —FIFTH STREET FINANCE CORP | 125,977 | $582.0M | 3.39% | |
| 51 | RXNEURREXNORD CORP NEW | 24,900 | $575.0M | 3.35% | |
| 52 | LNTALLIANT ENERGY CORP | 1,439,000 | $570.0M | 3.32% | |
| 53 | CBCHUBB LIMITED | 4,144 | $565.0M | 3.29% | |
| 54 | —HCP INC | 18,043 | $564.0M | 3.29% | |
| 55 | NHINATIONAL HEALTH INVS INC | 7,739 | $562.0M | 3.28% | |
| 56 | HASIHANNON ARMSTRONG SUST INFR C | 27,723 | $560.0M | 3.26% | |
| 57 | —THL CR INC | 55,939 | $557.0M | 3.25% | |
| 58 | FDUSFIDUS INVT CORP | 31,381 | $551.0M | 3.21% | |
| 59 | REXREX AMERICAN RESOURCES CORP | 5,900 | $534.0M | 3.11% | |
| 60 | ZBHZIMMER BIOMET HLDGS INC | 4,319 | $527.0M | 3.07% | |
| 61 | WSMWILLIAMS SONOMA INC | 9,752 | $523.0M | 3.05% | |
| 62 | OIIOCEANEERING INTL INC | 18,930 | $513.0M | 2.99% | |
| 63 | CORREURCORENERGY INFRASTRUCTURE TR | 14,800 | $500.0M | 2.91% | |
| 64 | —SOLAR SR CAP LTD | 27,836 | $500.0M | 2.91% | |
| 65 | BLMNBLOOMIN BRANDS INC | 25,000 | $493.0M | 2.87% | |
| 66 | —ALCENTRA CAP CORP | 35,707 | $491.0M | 2.86% | |
| 67 | ORCLORACLE CORP | 10,953,323 | $488.6M | 2.85% | |
| 68 | NFLXNETFLIX INC | 3,300 | $488.0M | 2.84% | |
| 69 | —NEFF CORP | 25,000 | $486.0M | 2.83% | |
| 70 | NIJNELNET INC | 10,900 | $478.0M | 2.79% | |
| 71 | TTCTORO CO | 7,578 | $473.0M | 2.76% | |
| 72 | ARWARROW ELECTRS INC | 6,400 | $470.0M | 2.74% | |
| 73 | PAYXPAYCHEX INC | 7,801 | $459.0M | 2.68% | |
| 74 | ABRARBOR RLTY TR INC | 54,671 | $458.0M | 2.67% | |
| 75 | OKEONEOK INC NEW | 8,127 | $451.0M | 2.63% | |
| 76 | EGOELDORADO GOLD CORP NEW | 129,950 | $443.0M | 2.58% | |
| 77 | GMEDGLOBUS MED INC | 14,960 | $443.0M | 2.58% | |
| 78 | YUMYUM BRANDS INC | 6,913 | $442.0M | 2.58% | |
| 79 | EGPEASTGROUP PPTY INC | 6,000 | $441.0M | 2.57% | |
| 80 | —ARGO GROUP INTL HLDGS LTD | 6,504 | $441.0M | 2.57% | |
| 81 | RITMNEW RESIDENTIAL INVT CORP | 25,880 | $439.0M | 2.56% | |
| 82 | RYROYAL BK CDA MONTREAL QUE | 5,926,334 | $432.1M | 2.52% | |
| 83 | —TCP CAP CORP | 24,107 | $420.0M | 2.45% | |
| 84 | TDTORONTO DOMINION BK ONT | 8,309,354 | $416.2M | 2.43% | |
| 85 | —ASPEN INSURANCE HOLDINGS LTD | 7,820 | $407.0M | 2.37% | |
| 86 | XYLXYLEM INC | 8,000 | $402.0M | 2.34% | |
| 87 | —VALIDUS HOLDINGS LTD | 7,125 | $402.0M | 2.34% | |
| 88 | —TRIPLE-S MGMT CORP | 22,800 | $401.0M | 2.34% | |
| 89 | HPEHEWLETT PACKARD ENTERPRISE C | 22,500 | $399.0M | 2.33% | |
| 90 | CLXCLOROX CO DEL | 2,959 | $399.0M | 2.33% | |
| 91 | BAMBROOKFIELD ASSET MGMT INC | 10,849,744 | $395.6M | 2.31% | |
| 92 | PKOHPARK OHIO HLDGS CORP | 11,000 | $395.0M | 2.30% | |
| 93 | RTN1USDRAYTHEON CO | 2,573 | $392.0M | 2.28% | |
| 94 | MDC1USDM D C HLDGS INC | 12,776 | $384.0M | 2.24% | |
| 95 | MBUUMALIBU BOATS INC | 17,000 | $382.0M | 2.23% | |
| 96 | —FIVE OAKS INVT CORP | 73,853 | $379.0M | 2.21% | |
| 97 | CIMCHIMERA INVT CORP | 18,569 | $375.0M | 2.19% | |
| 98 | —CONSOL ENERGY INC | 22,000 | $369.0M | 2.15% | |
| 99 | RMRRMR GROUP INC | 7,450 | $369.0M | 2.15% | |
| 100 | BRK-BQUALITY CARE PPTYS INC | 19,450 | $367.0M | 2.14% |
Page 1 of 7Next