MACKENZIE FINANCIAL CORP Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$69.4B
Holdings
1,519
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CCOCAMECO CORP | 1,304,202 | $56.5B | 81.40% | |
| 202 | LMTLOCKHEED MARTIN CORP | 124,076 | $56.4B | 81.33% | |
| 203 | MCOMOODYS CORP | 141,788 | $55.7B | 80.30% | |
| 204 | TRVTRAVELERS COMPANIES INC | 240,336 | $55.3B | 79.71% | |
| 205 | AMATAPPLIED MATLS INC | 267,042 | $55.1B | 79.36% | |
| 206 | NDQINVESCO QQQ TR | 122,994 | $54.6B | 78.70% | |
| 207 | CGNXCOGNEX CORP | 1,284,682 | $54.5B | 78.53% | |
| 208 | STSENSATA TECHNOLOGIES HLDG PL | 1,479,927 | $54.4B | 78.35% | |
| 209 | REGNREGENERON PHARMACEUTICALS | 55,890 | $53.8B | 77.52% | |
| 210 | BPBP PLC | 1,399,887 | $52.7B | 76.01% | |
| 211 | DYHTARGET CORP | 297,583 | $52.7B | 75.99% | |
| 212 | TMUST-MOBILE US INC | 319,874 | $52.2B | 75.24% | |
| 213 | HCSGHEALTHCARE SVCS GROUP INC | 4,174,282 | $52.1B | 75.07% | |
| 214 | PWSCPOWERSCHOOL HOLDINGS INC | 2,438,459 | $51.9B | 74.81% | |
| 215 | RSGREPUBLIC SVCS INC | 271,014 | $51.9B | 74.77% | |
| 216 | HDBHDFC BANK LTD | 922,982 | $51.7B | 74.44% | |
| 217 | DISDISNEY WALT CO | 417,131 | $51.0B | 73.55% | |
| 218 | COFCAPITAL ONE FINL CORP | 340,532 | $50.7B | 73.06% | |
| 219 | TSLATESLA INC | 282,415 | $49.6B | 71.54% | |
| 220 | PFEPFIZER INC | 1,784,696 | $49.5B | 71.37% | |
| 221 | CITHE CIGNA GROUP | 136,202 | $49.5B | 71.29% | |
| 222 | TMDXTRANSMEDICS GROUP INC | 666,286 | $49.3B | 70.99% | |
| 223 | CLSEURCELESTICA INC | 1,073,288 | $48.2B | 69.52% | |
| 224 | CMCSACOMCAST CORP NEW | 1,094,583 | $47.5B | 68.38% | |
| 225 | BSXBOSTON SCIENTIFIC CORP | 689,402 | $47.2B | 68.04% | |
| 226 | ADPAUTOMATIC DATA PROCESSING IN | 188,108 | $47.0B | 67.70% | |
| 227 | MUMICRON TECHNOLOGY INC | 384,177 | $45.3B | 65.27% | |
| 228 | AGIALAMOS GOLD INC NEW | 3,064,168 | $45.2B | 65.13% | |
| 229 | MDTMEDTRONIC PLC | 506,253 | $44.1B | 63.58% | |
| 230 | WDAYWORKDAY INC | 161,008 | $43.9B | 63.28% | |
| 231 | KRKROGER CO | 768,476 | $43.9B | 63.27% | |
| 232 | URIUNITED RENTALS INC | 60,760 | $43.8B | 63.14% | |
| 233 | GNRCGENERAC HLDGS INC | 346,006 | $43.6B | 62.90% | |
| 234 | MRVIMARAVAI LIFESCIENCES HLDGS I | 5,016,316 | $43.5B | 62.67% | |
| 235 | DDOMINION ENERGY INC | 846,611 | $41.6B | 60.01% | |
| 236 | TAT&T INC | 2,353,763 | $41.4B | 59.70% | |
| 237 | ALSALLSTATE CORP | 238,110 | $41.2B | 59.36% | |
| 238 | TACTRANSALTA CORP | 6,294,773 | $40.4B | 58.22% | |
| 239 | GILDGILEAD SCIENCES INC | 541,665 | $39.7B | 57.18% | |
| 240 | KWKENNEDY-WILSON HOLDINGS INC | 4,617,255 | $39.6B | 57.09% | |
| 241 | ATSATS CORPORATION | 1,176,012 | $39.6B | 57.05% | |
| 242 | BACVERIZON COMMUNICATIONS INC | 939,679 | $39.4B | 56.82% | |
| 243 | CARRCARRIER GLOBAL CORPORATION | 675,750 | $39.3B | 56.61% | |
| 244 | IBNICICI BANK LIMITED | 1,485,169 | $39.2B | 56.52% | |
| 245 | VRTXVERTEX PHARMACEUTICALS INC | 92,452 | $38.6B | 55.69% | |
| 246 | KHCKRAFT HEINZ CO | 1,043,764 | $38.5B | 55.50% | |
| 247 | HUMHUMANA INC | 110,811 | $38.4B | 55.37% | |
| 248 | ELVELEVANCE HEALTH INC | 73,191 | $38.0B | 54.69% | |
| 249 | FTDRFRONTDOOR INC | 1,154,794 | $37.6B | 54.22% | |
| 250 | GISGENERAL MLS INC | 537,533 | $37.6B | 54.20% | |
| 251 | BABOEING CO | 192,692 | $37.2B | 53.59% | |
| 252 | AEPAMERICAN ELEC PWR CO INC | 426,887 | $36.8B | 52.97% | |
| 253 | AMDADVANCED MICRO DEVICES INC | 201,382 | $36.3B | 52.38% | |
| 254 | LNGCHENIERE ENERGY INC | 225,223 | $36.3B | 52.34% | |
| 255 | AG8AGILENT TECHNOLOGIES INC | 247,449 | $36.0B | 51.89% | |
| 256 | CEGCONSTELLATION ENERGY CORP | 189,360 | $35.0B | 50.44% | |
| 257 | EQXEQUINOX GOLD CORP | 5,790,112 | $34.9B | 50.35% | |
| 258 | PNCPNC FINL SVCS GROUP INC | 213,496 | $34.5B | 49.72% | |
| 259 | SRESEMPRA | 477,514 | $34.3B | 49.43% | |
| 260 | NEENEXTERA ENERGY INC | 535,138 | $34.2B | 49.28% | |
| 261 | SNPSSYNOPSYS INC | 59,832 | $34.2B | 49.27% | |
| 262 | STZCONSTELLATION BRANDS INC | 124,757 | $33.9B | 48.86% | |
| 263 | SCHWSCHWAB CHARLES CORP | 467,183 | $33.8B | 48.70% | |
| 264 | ADBEADOBE INC | 66,611 | $33.6B | 48.44% | |
| 265 | CNCCENTENE CORP DEL | 420,265 | $33.0B | 47.53% | |
| 266 | VLOVALERO ENERGY CORP | 189,994 | $32.4B | 46.73% | |
| 267 | EDGGOLD FIELDS LTD | 2,027,559 | $32.2B | 46.43% | |
| 268 | ETNEATON CORP PLC | 102,737 | $32.1B | 46.29% | |
| 269 | CLVTRIP COM GROUP LTD | 729,193 | $32.0B | 46.12% | |
| 270 | LOWLOWES COS INC | 125,568 | $32.0B | 46.09% | |
| 271 | INVHINVITATION HOMES INC | 898,187 | $32.0B | 46.09% | |
| 272 | HBMHUDBAY MINERALS INC | 4,531,753 | $31.7B | 45.72% | |
| 273 | CAHCARDINAL HEALTH INC | 283,323 | $31.7B | 45.69% | |
| 274 | BMYBRISTOL-MYERS SQUIBB CO | 583,176 | $31.6B | 45.57% | |
| 275 | NXPINXP SEMICONDUCTORS N V | 127,442 | $31.6B | 45.50% | |
| 276 | MEOHMETHANEX CORP | 702,799 | $31.3B | 45.16% | |
| 277 | PAASPAN AMERN SILVER CORP | 2,067,536 | $31.2B | 44.93% | |
| 278 | DOOBRP INC | 458,036 | $30.8B | 44.34% | |
| 279 | PAGPPLAINS GP HLDGS L P | 1,633,496 | $29.8B | 42.96% | |
| 280 | NTNXNUTANIX INC | 480,679 | $29.7B | 42.75% | |
| 281 | WMWASTE MGMT INC DEL | 138,683 | $29.6B | 42.60% | |
| 282 | RMERESMED INC | 147,160 | $29.1B | 42.00% | |
| 283 | CBOECBOE GLOBAL MKTS INC | 157,978 | $29.0B | 41.83% | |
| 284 | DBXDROPBOX INC | 1,186,898 | $28.8B | 41.56% | |
| 285 | TRGPTARGA RES CORP | 253,639 | $28.4B | 40.93% | |
| 286 | IMOIMPERIAL OIL LTD | 406,009 | $28.0B | 40.37% | |
| 287 | SPGSIMON PPTY GROUP INC NEW | 177,756 | $27.8B | 40.09% | |
| 288 | CTVACORTEVA INC | 481,922 | $27.8B | 40.05% | |
| 289 | HPEHEWLETT PACKARD ENTERPRISE C | 1,564,257 | $27.7B | 39.97% | |
| 290 | EIXEDISON INTL | 391,862 | $27.7B | 39.94% | |
| 291 | SYFSYNCHRONY FINANCIAL | 638,921 | $27.6B | 39.70% | |
| 292 | NRANRG ENERGY INC | 405,543 | $27.5B | 39.56% | |
| 293 | EQIXEQUINIX INC | 32,933 | $27.2B | 39.17% | |
| 294 | MPCMARATHON PETE CORP | 133,672 | $26.9B | 38.81% | |
| 295 | DWDMORGAN STANLEY | 282,741 | $26.6B | 38.36% | |
| 296 | NOANORTH AMERN CONSTR GROUP LTD | 1,192,665 | $26.5B | 38.23% | |
| 297 | GDGENERAL DYNAMICS CORP | 93,311 | $26.4B | 37.99% | |
| 298 | ZTSZOETIS INC | 153,800 | $26.0B | 37.50% | |
| 299 | YUMCYUM CHINA HLDGS INC | 643,413 | $25.6B | 36.89% | |
| 300 | BXBLACKSTONE INC | 194,862 | $25.6B | 36.89% |