MACKENZIE FINANCIAL CORP Q1 2023 Filing
Filed April 24, 2023
Portfolio Value
$64.7B
Holdings
1,512
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NVEINUVEI CORPORATION | 602,939 | $26.3B | 40.57% | |
| 302 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 443,587 | $26.3B | 40.56% | |
| 303 | APDAIR PRODS & CHEMS INC | 90,415 | $26.0B | 40.11% | |
| 304 | PAGPPLAINS GP HLDGS L P | 1,976,771 | $25.9B | 40.06% | |
| 305 | KHCKRAFT HEINZ CO | 665,914 | $25.8B | 39.78% | |
| 306 | EBNDSPDR SER TR | 1,183,573 | $25.1B | 38.79% | |
| 307 | ADSKAUTODESK INC | 120,254 | $25.0B | 38.67% | |
| 308 | DLTRDOLLAR TREE INC | 173,213 | $24.9B | 38.41% | |
| 309 | SRESEMPRA | 163,512 | $24.7B | 38.18% | |
| 310 | DYHTARGET CORP | 143,924 | $23.8B | 36.82% | |
| 311 | CNCCENTENE CORP DEL | 376,978 | $23.8B | 36.81% | |
| 312 | AEEAMEREN CORP | 273,248 | $23.6B | 36.46% | |
| 313 | GISGENERAL MLS INC | 271,835 | $23.2B | 35.88% | |
| 314 | AZNASTRAZENECA PLC | 328,583 | $22.8B | 35.23% | |
| 315 | VLOVALERO ENERGY CORP | 162,871 | $22.7B | 35.12% | |
| 316 | CDNSCADENCE DESIGN SYSTEM INC | 107,821 | $22.7B | 34.99% | |
| 317 | PANWPALO ALTO NETWORKS INC | 112,539 | $22.5B | 34.72% | |
| 318 | AGIALAMOS GOLD INC NEW | 1,838,228 | $22.4B | 34.66% | |
| 319 | COPXGLOBAL X FDS | 576,095 | $22.3B | 34.45% | |
| 320 | DUKDUKE ENERGY CORP NEW | 228,788 | $22.1B | 34.09% | |
| 321 | PNCPNC FINL SVCS GROUP INC | 173,177 | $22.0B | 34.00% | |
| 322 | APTVAPTIV PLC | 195,312 | $21.9B | 33.85% | |
| 323 | MTDMETTLER TOLEDO INTERNATIONAL | 14,142 | $21.6B | 33.43% | |
| 324 | EDCONSOLIDATED EDISON INC | 225,682 | $21.6B | 33.35% | |
| 325 | GDGENERAL DYNAMICS CORP | 94,040 | $21.5B | 33.15% | |
| 326 | BLKCHFBLACKROCK INC | 31,915 | $21.4B | 32.99% | |
| 327 | BSXBOSTON SCIENTIFIC CORP | 421,331 | $21.1B | 32.56% | |
| 328 | HUMHUMANA INC | 42,411 | $20.6B | 31.80% | |
| 329 | UGIUGI CORP NEW | 586,673 | $20.4B | 31.50% | |
| 330 | ETRENTERGY CORP NEW | 188,853 | $20.3B | 31.43% | |
| 331 | LUVSOUTHWEST AIRLS CO | 622,447 | $20.3B | 31.29% | |
| 332 | EAFEURGRAFTECH INTL LTD | 4,150,483 | $20.2B | 31.16% | |
| 333 | DHID R HORTON INC | 204,734 | $20.0B | 30.89% | |
| 334 | MQ8MAG SILVER CORP | 1,553,396 | $19.6B | 30.32% | |
| 335 | VICIVICI PPTYS INC | 599,935 | $19.6B | 30.23% | |
| 336 | TXTTEXTRON INC | 272,687 | $19.3B | 29.75% | |
| 337 | ASRGRUPO AEROPORTUARIO DEL SURE | 62,452 | $19.1B | 29.56% | |
| 338 | SKAASKECHERS U S A INC | 400,980 | $19.1B | 29.43% | |
| 339 | TRGPTARGA RES CORP | 260,145 | $19.0B | 29.31% | |
| 340 | VNQVANGUARD INDEX FDS | 226,681 | $18.8B | 29.08% | |
| 341 | WMWASTE MGMT INC DEL | 115,312 | $18.8B | 29.06% | |
| 342 | YRIYAMANA GOLD INC | 3,226,575 | $18.8B | 29.06% | |
| 343 | PPGPPG INDS INC | 140,365 | $18.7B | 28.96% | |
| 344 | EQIXEQUINIX INC | 25,986 | $18.7B | 28.94% | |
| 345 | HPEHEWLETT PACKARD ENTERPRISE C | 1,164,428 | $18.5B | 28.65% | |
| 346 | LBTYBLIBERTY GLOBAL PLC | 943,049 | $18.4B | 28.41% | |
| 347 | CHTRCHARTER COMMUNICATIONS INC N | 51,379 | $18.4B | 28.38% | |
| 348 | WYNNWYNN RESORTS LTD | 163,261 | $18.3B | 28.22% | |
| 349 | CAHCARDINAL HEALTH INC | 237,937 | $18.0B | 27.75% | |
| 350 | JCIJOHNSON CTLS INTL PLC | 296,618 | $17.9B | 27.59% | |
| 351 | WTWWILLIS TOWERS WATSON PLC LTD | 76,053 | $17.7B | 27.30% | |
| 352 | CNHICNH INDL N V | 1,154,153 | $17.6B | 27.21% | |
| 353 | INCYINCYTE CORP | 242,820 | $17.5B | 27.11% | |
| 354 | NOANORTH AMERN CONSTR GROUP LTD | 1,049,166 | $17.5B | 27.03% | |
| 355 | CCCHEMOURS CO | 572,419 | $17.1B | 26.47% | |
| 356 | RYAAYRYANAIR HOLDINGS PLC | 180,116 | $17.0B | 26.23% | |
| 357 | EIXEDISON INTL | 239,961 | $16.9B | 26.16% | |
| 358 | IRINGERSOLL RAND INC | 290,994 | $16.9B | 26.15% | |
| 359 | VMCVULCAN MATLS CO | 97,551 | $16.7B | 25.85% | |
| 360 | GLPIGAMING & LEISURE PPTYS INC | 319,928 | $16.7B | 25.73% | |
| 361 | —QIAGEN NV | 363,425 | $16.5B | 25.50% | |
| 362 | PINSPINTEREST INC | 602,274 | $16.4B | 25.37% | |
| 363 | UALUNITED AIRLS HLDGS INC | 369,555 | $16.4B | 25.26% | |
| 364 | SPGSIMON PPTY GROUP INC NEW | 143,324 | $16.0B | 24.79% | |
| 365 | OKEONEOK INC NEW | 252,410 | $16.0B | 24.77% | |
| 366 | AESAES CORP | 664,784 | $16.0B | 24.73% | |
| 367 | EXPEEXPEDIA GROUP INC | 163,841 | $15.9B | 24.56% | |
| 368 | PNWPINNACLE WEST CAP CORP | 198,519 | $15.7B | 24.30% | |
| 369 | BPBP PLC | 412,600 | $15.7B | 24.18% | |
| 370 | HUNHUNTSMAN CORP | 569,703 | $15.6B | 24.08% | |
| 371 | G9NGRUPO AEROPUERTO DEL PACIFIC | 79,106 | $15.4B | 23.84% | |
| 372 | LYVLIVE NATION ENTERTAINMENT IN | 220,079 | $15.4B | 23.80% | |
| 373 | UPSUNITED PARCEL SERVICE INC | 78,816 | $15.3B | 23.62% | |
| 374 | DXCDXC TECHNOLOGY CO | 591,609 | $15.1B | 23.36% | |
| 375 | TCN1EURTRICON RESIDENTIAL INC | 1,944,797 | $15.1B | 23.29% | |
| 376 | NRANRG ENERGY INC | 436,769 | $15.0B | 23.13% | |
| 377 | FANGDIAMONDBACK ENERGY INC | 110,638 | $15.0B | 23.10% | |
| 378 | BSVVANGUARD BD INDEX FDS | 193,900 | $14.8B | 22.91% | |
| 379 | TFCTRUIST FINL CORP | 434,415 | $14.8B | 22.88% | |
| 380 | EQTEQT CORP | 463,885 | $14.8B | 22.86% | |
| 381 | CEGCONSTELLATION ENERGY CORP | 186,308 | $14.6B | 22.59% | |
| 382 | STLASTELLANTIS N.V | 803,710 | $14.6B | 22.53% | |
| 383 | IWMISHARES TR | 80,689 | $14.4B | 22.23% | |
| 384 | ALSALLSTATE CORP | 128,122 | $14.2B | 21.93% | |
| 385 | HTHTH WORLD GROUP LTD | 286,823 | $14.0B | 21.70% | |
| 386 | PDCEUSDPDC ENERGY INC | 218,380 | $14.0B | 21.65% | |
| 387 | IHIISHARES TR | 258,274 | $13.9B | 21.53% | |
| 388 | TXRHTEXAS ROADHOUSE INC | 128,530 | $13.9B | 21.45% | |
| 389 | CBCHUBB LIMITED | 71,521 | $13.9B | 21.45% | |
| 390 | LVSLAS VEGAS SANDS CORP | 241,389 | $13.9B | 21.42% | |
| 391 | COFCAPITAL ONE FINL CORP | 141,799 | $13.6B | 21.06% | |
| 392 | BLDRBUILDERS FIRSTSOURCE INC | 153,209 | $13.6B | 21.01% | |
| 393 | LSPDLIGHTSPEED COMMERCE INC | 891,751 | $13.6B | 20.94% | |
| 394 | PBFPBF ENERGY INC | 308,743 | $13.4B | 20.68% | |
| 395 | BABAALIBABA GROUP HLDG LTD | 129,643 | $13.2B | 20.46% | |
| 396 | CLXCLOROX CO DEL | 83,206 | $13.2B | 20.34% | |
| 397 | MNSOMINISO GROUP HLDG LTD | 740,397 | $13.1B | 20.29% | |
| 398 | RXTRACKSPACE TECHNOLOGY INC | 6,981,456 | $13.1B | 20.27% | |
| 399 | LKQ1LKQ CORP | 231,136 | $13.1B | 20.26% | |
| 400 | KMIKINDER MORGAN INC DEL | 748,360 | $13.1B | 20.24% |