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 |
|---|---|---|---|---|---|
| 401 | FEFIRSTENERGY CORP | 323,884 | $13.0B | 20.04% | |
| 402 | PSAPUBLIC STORAGE | 42,921 | $13.0B | 20.03% | |
| 403 | RACEFERRARI N V | 47,507 | $12.8B | 19.83% | |
| 404 | GOOSCANADA GOOSE HLDGS INC | 659,217 | $12.7B | 19.58% | |
| 405 | BIIBBIOGEN INC | 45,589 | $12.7B | 19.58% | |
| 406 | ERFGBPENERPLUS CORP | 874,656 | $12.6B | 19.47% | |
| 407 | EMNEASTMAN CHEM CO | 149,249 | $12.6B | 19.44% | |
| 408 | DBXDROPBOX INC | 580,526 | $12.6B | 19.39% | |
| 409 | LAMRLAMAR ADVERTISING CO NEW | 125,612 | $12.5B | 19.38% | |
| 410 | NVRNVR INC | 2,247 | $12.5B | 19.34% | |
| 411 | ATVIEURACTIVISION BLIZZARD INC | 145,741 | $12.5B | 19.27% | |
| 412 | BHPBHP GROUP LTD | 195,300 | $12.4B | 19.13% | |
| 413 | KRKROGER CO | 248,537 | $12.3B | 18.95% | |
| 414 | CHDCHURCH & DWIGHT CO INC | 138,347 | $12.2B | 18.89% | |
| 415 | APOAPOLLO GLOBAL MGMT INC | 189,018 | $11.9B | 18.44% | |
| 416 | NTNXNUTANIX INC | 458,529 | $11.9B | 18.41% | |
| 417 | NNNNATIONAL RETAIL PROPERTIES I | 268,185 | $11.8B | 18.29% | |
| 418 | ANDEANDERSONS INC | 284,416 | $11.8B | 18.15% | |
| 419 | EAELECTRONIC ARTS INC | 96,695 | $11.6B | 17.99% | |
| 420 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 124,649 | $11.6B | 17.91% | |
| 421 | NXPINXP SEMICONDUCTORS N V | 62,018 | $11.6B | 17.86% | |
| 422 | DKSDICKS SPORTING GOODS INC | 81,246 | $11.5B | 17.81% | |
| 423 | POSTPOST HLDGS INC | 126,220 | $11.3B | 17.52% | |
| 424 | LMTLOCKHEED MARTIN CORP | 23,935 | $11.3B | 17.48% | |
| 425 | VWOVANGUARD INTL EQUITY INDEX F | 276,605 | $11.2B | 17.26% | |
| 426 | RGLDROYAL GOLD INC | 85,620 | $11.1B | 17.15% | |
| 427 | AG8AGILENT TECHNOLOGIES INC | 79,380 | $11.0B | 16.96% | |
| 428 | IWDISHARES TR | 71,862 | $10.9B | 16.90% | |
| 429 | KELKELLOGG CO | 162,709 | $10.9B | 16.83% | |
| 430 | LPSNUSDLIVEPERSON INC | 2,458,530 | $10.8B | 16.75% | |
| 431 | JNKSPDR SER TR | 113,290 | $10.5B | 16.24% | |
| 432 | TEAMATLASSIAN CORPORATION | 60,729 | $10.4B | 16.06% | |
| 433 | AGOASSURED GUARANTY LTD | 206,483 | $10.4B | 16.03% | |
| 434 | WECWEC ENERGY GROUP INC | 108,489 | $10.3B | 15.88% | |
| 435 | JEFJEFFERIES FINL GROUP INC | 323,688 | $10.3B | 15.87% | |
| 436 | XELXCEL ENERGY INC | 151,594 | $10.2B | 15.79% | |
| 437 | NFGNATIONAL FUEL GAS CO | 177,068 | $10.2B | 15.79% | |
| 438 | INFYINFOSYS LTD | 583,028 | $10.2B | 15.71% | |
| 439 | BALLBALL CORP | 183,965 | $10.1B | 15.66% | |
| 440 | ODFLOLD DOMINION FREIGHT LINE IN | 29,684 | $10.1B | 15.63% | |
| 441 | KLACKLA CORP | 25,240 | $10.1B | 15.56% | |
| 442 | DALDELTA AIR LINES INC DEL | 288,388 | $10.1B | 15.55% | |
| 443 | IGOVISHARES TR | 250,449 | $10.1B | 15.55% | |
| 444 | SJMSMUCKER J M CO | 63,710 | $10.0B | 15.49% | |
| 445 | MRNAMODERNA INC | 64,970 | $10.0B | 15.41% | |
| 446 | MTGMGIC INVT CORP WIS | 741,462 | $9.9B | 15.37% | |
| 447 | SSS1EURLIFE STORAGE INC | 75,429 | $9.9B | 15.27% | |
| 448 | ABNBAIRBNB INC | 79,445 | $9.9B | 15.26% | |
| 449 | MNSTMONSTER BEVERAGE CORP NEW | 182,668 | $9.9B | 15.24% | |
| 450 | EXPDEXPEDITORS INTL WASH INC | 89,385 | $9.8B | 15.20% | |
| 451 | USXFISHARES TR | 294,140 | $9.7B | 15.03% | |
| 452 | CBOECBOE GLOBAL MKTS INC | 72,161 | $9.7B | 14.96% | |
| 453 | ZTSZOETIS INC | 57,915 | $9.6B | 14.89% | |
| 454 | OMFONEMAIN HLDGS INC | 258,332 | $9.6B | 14.79% | |
| 455 | AXPAMERICAN EXPRESS CO | 57,634 | $9.5B | 14.68% | |
| 456 | ASMLASML HOLDING N V | 13,930 | $9.5B | 14.65% | |
| 457 | HCAHCA HEALTHCARE INC | 34,825 | $9.2B | 14.18% | |
| 458 | TMHCTAYLOR MORRISON HOME CORP | 235,745 | $9.0B | 13.93% | |
| 459 | GATOGATOS SILVER INC | 1,380,696 | $9.0B | 13.92% | |
| 460 | USFDUS FOODS HLDG CORP | 241,406 | $8.9B | 13.77% | |
| 461 | BHCBAUSCH HEALTH COS INC | 1,092,949 | $8.9B | 13.68% | |
| 462 | MRVLMARVELL TECHNOLOGY INC | 200,354 | $8.7B | 13.40% | |
| 463 | LVLNSPDR SER TR | 191,149 | $8.4B | 12.95% | |
| 464 | RITMRITHM CAPITAL CORP | 1,047,719 | $8.4B | 12.95% | |
| 465 | VETVERMILION ENERGY INC | 644,121 | $8.4B | 12.90% | |
| 466 | APLEAPPLE HOSPITALITY REIT INC | 533,778 | $8.3B | 12.80% | |
| 467 | DDOMINION ENERGY INC | 147,910 | $8.3B | 12.77% | |
| 468 | MTHMERITAGE HOMES CORP | 70,514 | $8.2B | 12.72% | |
| 469 | HASHASBRO INC | 151,693 | $8.1B | 12.58% | |
| 470 | PPLPPL CORP | 289,517 | $8.0B | 12.43% | |
| 471 | CMICUMMINS INC | 33,383 | $8.0B | 12.32% | |
| 472 | IGFISHARES TR | 167,134 | $8.0B | 12.31% | |
| 473 | EVRGEVERGY INC | 129,997 | $7.9B | 12.27% | |
| 474 | ESNTESSENT GROUP LTD | 198,308 | $7.9B | 12.27% | |
| 475 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $7.9B | 12.23% | |
| 476 | BBBLACKBERRY LTD | 1,700,655 | $7.8B | 12.05% | |
| 477 | FTNTFORTINET INC | 116,833 | $7.8B | 11.99% | |
| 478 | BJBJS WHSL CLUB HLDGS INC | 101,464 | $7.7B | 11.92% | |
| 479 | DOWDOW INC | 138,291 | $7.6B | 11.71% | |
| 480 | KMBKIMBERLY-CLARK CORP | 56,396 | $7.6B | 11.69% | |
| 481 | USBUS BANCORP DEL | 209,710 | $7.6B | 11.68% | |
| 482 | MMM3M CO | 71,748 | $7.5B | 11.65% | |
| 483 | MSCIMSCI INC | 13,391 | $7.5B | 11.58% | |
| 484 | ALKALASKA AIR GROUP INC | 178,278 | $7.5B | 11.55% | |
| 485 | BURBURFORD CAP LTD | 789,216 | $7.3B | 11.35% | |
| 486 | ROKROCKWELL AUTOMATION INC | 24,864 | $7.3B | 11.27% | |
| 487 | PSTGPURE STORAGE INC | 280,136 | $7.1B | 11.04% | |
| 488 | WDCWESTERN DIGITAL CORP. | 188,513 | $7.1B | 10.97% | |
| 489 | CHRWC H ROBINSON WORLDWIDE INC | 71,393 | $7.1B | 10.96% | |
| 490 | ICEINTERCONTINENTAL EXCHANGE IN | 67,719 | $7.1B | 10.91% | |
| 491 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 115,043 | $7.0B | 10.83% | |
| 492 | HRLHORMEL FOODS CORP | 175,704 | $7.0B | 10.82% | |
| 493 | LAZLAZARD LTD | 211,300 | $7.0B | 10.81% | |
| 494 | MCXMCCORMICK & CO INC | 80,813 | $6.7B | 10.39% | |
| 495 | EVREVERCORE INC | 58,180 | $6.7B | 10.37% | |
| 496 | STLDSTEEL DYNAMICS INC | 59,096 | $6.7B | 10.32% | |
| 497 | EXREXTRA SPACE STORAGE INC | 40,792 | $6.6B | 10.27% | |
| 498 | MARMARRIOTT INTL INC NEW | 39,986 | $6.6B | 10.26% | |
| 499 | CRBGCOREBRIDGE FINL INC | 412,175 | $6.6B | 10.20% | |
| 500 | DTEDTE ENERGY CO | 60,072 | $6.6B | 10.16% |