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 |
|---|---|---|---|---|---|
| 501 | ABGAMERISOURCEBERGEN CORP | 40,480 | $6.5B | 10.01% | |
| 502 | ITWILLINOIS TOOL WKS INC | 26,423 | $6.4B | 9.94% | |
| 503 | GRMNGARMIN LTD | 63,559 | $6.4B | 9.91% | |
| 504 | ANETEURARISTA NETWORKS INC | 37,933 | $6.4B | 9.83% | |
| 505 | IDXXIDEXX LABS INC | 12,731 | $6.4B | 9.83% | |
| 506 | DHR 5 04/15/23 BDANAHER CORPORATION | 4,996 | $6.3B | 9.75% | |
| 507 | FICOFAIR ISAAC CORP | 8,954 | $6.3B | 9.72% | |
| 508 | ECLECOLAB INC | 37,657 | $6.2B | 9.63% | |
| 509 | CPBCAMPBELL SOUP CO | 113,142 | $6.2B | 9.61% | |
| 510 | FTITECHNIPFMC PLC | 452,027 | $6.2B | 9.53% | |
| 511 | EXECHESAPEAKE ENERGY CORP | 80,769 | $6.1B | 9.49% | |
| 512 | AQN.TOALGONQUIN PWR UTILS CORP | 727,091 | $6.1B | 9.42% | |
| 513 | TROWPRICE T ROWE GROUP INC | 54,016 | $6.1B | 9.42% | |
| 514 | IRDMIRIDIUM COMMUNICATIONS INC | 98,023 | $6.1B | 9.38% | |
| 515 | G7AGRUPO AEROPORTUARIO DEL CENT | 67,094 | $6.0B | 9.28% | |
| 516 | ETSYETSY INC | 53,704 | $6.0B | 9.23% | |
| 517 | VNOVORNADO RLTY TR | 383,915 | $5.9B | 9.11% | |
| 518 | ADMARCHER DANIELS MIDLAND CO | 73,459 | $5.9B | 9.04% | |
| 519 | NOGNORTHERN OIL AND GAS INC MN | 192,522 | $5.8B | 9.03% | |
| 520 | AFWALIGN TECHNOLOGY INC | 17,472 | $5.8B | 9.02% | |
| 521 | SGENUSDSEAGEN INC | 28,317 | $5.7B | 8.86% | |
| 522 | NINISOURCE INC | 203,810 | $5.7B | 8.80% | |
| 523 | DOXAMDOCS LTD | 58,863 | $5.7B | 8.73% | |
| 524 | MLCOMELCO RESORTS AND ENTMNT LTD | 443,001 | $5.6B | 8.71% | |
| 525 | URTHISHARES INC | 47,930 | $5.6B | 8.71% | |
| 526 | SRPTSAREPTA THERAPEUTICS INC | 40,782 | $5.6B | 8.68% | |
| 527 | CSXCSX CORP | 187,349 | $5.6B | 8.66% | |
| 528 | METMETLIFE INC | 96,689 | $5.6B | 8.65% | |
| 529 | NSCNORFOLK SOUTHN CORP | 26,170 | $5.5B | 8.57% | |
| 530 | HZNPHORIZON THERAPEUTICS PUB L | 50,313 | $5.5B | 8.48% | |
| 531 | CLSEURCELESTICA INC | 424,007 | $5.5B | 8.44% | |
| 532 | AFLAFLAC INC | 84,433 | $5.4B | 8.41% | |
| 533 | CRCCALIFORNIA RES CORP | 140,322 | $5.4B | 8.34% | |
| 534 | JKHYHENRY JACK & ASSOC INC | 35,821 | $5.4B | 8.34% | |
| 535 | LYBLYONDELLBASELL INDUSTRIES N | 57,265 | $5.4B | 8.30% | |
| 536 | AXTAAXALTA COATING SYS LTD | 175,500 | $5.3B | 8.21% | |
| 537 | SYYSYSCO CORP | 68,621 | $5.3B | 8.19% | |
| 538 | ENPHENPHASE ENERGY INC | 24,889 | $5.2B | 8.08% | |
| 539 | ALBALBEMARLE CORP | 23,626 | $5.2B | 8.07% | |
| 540 | ALNYALNYLAM PHARMACEUTICALS INC | 25,797 | $5.2B | 7.98% | |
| 541 | ROSTROSS STORES INC | 48,679 | $5.2B | 7.98% | |
| 542 | FT2FIRST HORIZON CORPORATION | 290,344 | $5.2B | 7.97% | |
| 543 | BXBLACKSTONE INC | 58,675 | $5.2B | 7.96% | |
| 544 | WRKUSDWESTROCK CO | 168,851 | $5.1B | 7.95% | |
| 545 | DPZDOMINOS PIZZA INC | 15,333 | $5.1B | 7.81% | |
| 546 | NWSANEWS CORP NEW | 292,211 | $5.0B | 7.79% | |
| 547 | FISFIDELITY NATL INFORMATION SV | 92,686 | $5.0B | 7.78% | |
| 548 | AERAERCAP HOLDINGS NV | 89,514 | $5.0B | 7.77% | |
| 549 | FDXFEDEX CORP | 21,969 | $5.0B | 7.75% | |
| 550 | EMREMERSON ELEC CO | 57,588 | $5.0B | 7.75% | |
| 551 | USHYISHARES TR | 140,961 | $5.0B | 7.74% | |
| 552 | BAXBAXTER INTL INC | 123,512 | $5.0B | 7.74% | |
| 553 | RIORIO TINTO PLC | 73,000 | $5.0B | 7.73% | |
| 554 | VOOVANGUARD INDEX FDS | 13,175 | $5.0B | 7.65% | |
| 555 | LHXL3HARRIS TECHNOLOGIES INC | 24,997 | $4.9B | 7.58% | |
| 556 | UTHUNITED THERAPEUTICS CORP DEL | 21,849 | $4.9B | 7.56% | |
| 557 | NBIXNEUROCRINE BIOSCIENCES INC | 48,298 | $4.9B | 7.55% | |
| 558 | BTOB2GOLD CORP | 1,226,187 | $4.8B | 7.48% | |
| 559 | OGSONE GAS INC | 61,059 | $4.8B | 7.47% | |
| 560 | BLIUSDPHENOMEX INC | 4,168,601 | $4.8B | 7.47% | |
| 561 | HSICHENRY SCHEIN INC | 58,355 | $4.8B | 7.35% | |
| 562 | WBDWARNER BROS DISCOVERY INC | 310,749 | $4.7B | 7.25% | |
| 563 | HOLXHOLOGIC INC | 57,469 | $4.6B | 7.16% | |
| 564 | BEPBROOKFIELD RENEWABLE PARTNER | 146,496 | $4.6B | 7.13% | |
| 565 | LENLENNAR CORP | 43,734 | $4.6B | 7.10% | |
| 566 | ATRAPTARGROUP INC | 38,576 | $4.6B | 7.04% | |
| 567 | DELLDELL TECHNOLOGIES INC | 112,098 | $4.5B | 6.96% | |
| 568 | TSCOTRACTOR SUPPLY CO | 19,139 | $4.5B | 6.95% | |
| 569 | BMRNBIOMARIN PHARMACEUTICAL INC | 45,736 | $4.4B | 6.87% | |
| 570 | AVBAVALONBAY CMNTYS INC | 26,291 | $4.4B | 6.82% | |
| 571 | ESEVERSOURCE ENERGY | 56,262 | $4.4B | 6.80% | |
| 572 | GENGEN DIGITAL INC | 255,116 | $4.4B | 6.76% | |
| 573 | SMINISHARES TR | 87,754 | $4.4B | 6.74% | |
| 574 | EOGEOG RES INC | 37,901 | $4.3B | 6.71% | |
| 575 | GPCGENUINE PARTS CO | 25,967 | $4.3B | 6.71% | |
| 576 | A4SAMERIPRISE FINL INC | 14,167 | $4.3B | 6.71% | |
| 577 | DVADAVITA INC | 53,297 | $4.3B | 6.68% | |
| 578 | FFORD MTR CO DEL | 342,632 | $4.3B | 6.67% | |
| 579 | VTRSVIATRIS INC | 443,625 | $4.3B | 6.59% | |
| 580 | OVVOVINTIV INC | 118,005 | $4.3B | 6.58% | |
| 581 | UHSUNIVERSAL HLTH SVCS INC | 33,378 | $4.2B | 6.55% | |
| 582 | DRIDARDEN RESTAURANTS INC | 26,915 | $4.2B | 6.45% | |
| 583 | PSXPHILLIPS 66 | 41,072 | $4.2B | 6.43% | |
| 584 | SKE.TOSKEENA RES LTD NEW | 677,903 | $4.2B | 6.41% | |
| 585 | CGCENTERRA GOLD INC | 640,822 | $4.1B | 6.39% | |
| 586 | MGMMGM RESORTS INTERNATIONAL | 93,145 | $4.1B | 6.39% | |
| 587 | HUBSHUBSPOT INC | 9,615 | $4.1B | 6.37% | |
| 588 | XYLXYLEM INC | 39,206 | $4.1B | 6.34% | |
| 589 | OMCOMNICOM GROUP INC | 43,201 | $4.1B | 6.29% | |
| 590 | BOXBOX INC | 151,591 | $4.1B | 6.27% | |
| 591 | —LABORATORY CORP AMER HLDGS | 17,481 | $4.0B | 6.19% | |
| 592 | LBTYBLIBERTY GLOBAL PLC | 196,697 | $4.0B | 6.19% | |
| 593 | BWXSPDR SER TR | 173,005 | $4.0B | 6.18% | |
| 594 | ALAIR LEASE CORP | 101,072 | $4.0B | 6.15% | |
| 595 | CITCINTAS CORP | 8,546 | $4.0B | 6.11% | |
| 596 | NTAPNETAPP INC | 61,928 | $4.0B | 6.11% | |
| 597 | CMGCHIPOTLE MEXICAN GRILL INC | 2,313 | $4.0B | 6.10% | |
| 598 | WELLWELLTOWER INC | 54,847 | $3.9B | 6.07% | |
| 599 | OREALTY INCOME CORP | 61,815 | $3.9B | 6.05% | |
| 600 | ARWARROW ELECTRS INC | 31,180 | $3.9B | 6.01% |