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 |
|---|---|---|---|---|---|
| 301 | MTZMASTEC INC | 269,140 | $25.1B | 36.17% | |
| 302 | AIGAMERICAN INTL GROUP INC | 319,735 | $25.0B | 36.02% | |
| 303 | PPGPPG INDS INC | 171,348 | $24.8B | 35.78% | |
| 304 | XELXCEL ENERGY INC | 460,302 | $24.7B | 35.65% | |
| 305 | TXTTEXTRON INC | 255,611 | $24.5B | 35.33% | |
| 306 | CNMCORE & MAIN INC | 426,572 | $24.4B | 35.19% | |
| 307 | RCLROYAL CARIBBEAN GROUP | 175,429 | $24.4B | 35.14% | |
| 308 | DLTRDOLLAR TREE INC | 182,754 | $24.3B | 35.07% | |
| 309 | IRINGERSOLL RAND INC | 256,054 | $24.3B | 35.04% | |
| 310 | SOSOUTHERN CO | 336,115 | $24.1B | 34.75% | |
| 311 | HLTHILTON WORLDWIDE HLDGS INC | 112,471 | $24.0B | 34.57% | |
| 312 | TRUTRANSUNION | 297,298 | $23.7B | 34.19% | |
| 313 | ETRENTERGY CORP NEW | 223,512 | $23.6B | 34.04% | |
| 314 | EMBISHARES TR | 263,385 | $23.6B | 34.03% | |
| 315 | IDXXIDEXX LABS INC | 43,404 | $23.4B | 33.77% | |
| 316 | VALEVALE S A | 1,891,017 | $23.1B | 33.22% | |
| 317 | VETVERMILION ENERGY INC | 1,808,646 | $22.5B | 32.42% | |
| 318 | PYPLPAYPAL HLDGS INC | 335,064 | $22.4B | 32.34% | |
| 319 | INCYINCYTE CORP | 393,819 | $22.4B | 32.33% | |
| 320 | AERAERCAP HOLDINGS NV | 255,969 | $22.2B | 32.06% | |
| 321 | AJGGALLAGHER ARTHUR J & CO | 86,921 | $21.7B | 31.32% | |
| 322 | UBERUBER TECHNOLOGIES INC | 278,781 | $21.5B | 30.93% | |
| 323 | PBRPETROLEO BRASILEIRO SA PETRO | 1,396,416 | $21.2B | 30.61% | |
| 324 | KEYKEYCORP | 1,342,814 | $21.2B | 30.59% | |
| 325 | IQVIQVIA HLDGS INC | 83,370 | $21.1B | 30.38% | |
| 326 | VTRSVIATRIS INC | 1,761,451 | $21.0B | 30.31% | |
| 327 | DXCDXC TECHNOLOGY CO | 983,583 | $20.9B | 30.06% | |
| 328 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 297,487 | $20.8B | 29.99% | |
| 329 | PBFPBF ENERGY INC | 358,968 | $20.7B | 29.78% | |
| 330 | IWMISHARES TR | 96,199 | $20.2B | 29.15% | |
| 331 | CCCHEMOURS CO | 753,828 | $19.8B | 28.53% | |
| 332 | CBCHUBB LIMITED | 76,232 | $19.8B | 28.47% | |
| 333 | CMACOMERICA INC | 359,125 | $19.7B | 28.46% | |
| 334 | EXPEEXPEDIA GROUP INC | 143,274 | $19.7B | 28.44% | |
| 335 | SKAASKECHERS U S A INC | 321,990 | $19.7B | 28.43% | |
| 336 | KLACKLA CORP | 28,229 | $19.7B | 28.42% | |
| 337 | DDDUPONT DE NEMOURS INC | 255,580 | $19.6B | 28.24% | |
| 338 | PAYXPAYCHEX INC | 159,388 | $19.6B | 28.20% | |
| 339 | TMHCTAYLOR MORRISON HOME CORP | 314,307 | $19.5B | 28.16% | |
| 340 | AQLTISHARES TR | 262,587 | $19.5B | 28.08% | |
| 341 | APTVAPTIV PLC | 243,649 | $19.4B | 27.97% | |
| 342 | APOAPOLLO GLOBAL MGMT INC | 171,189 | $19.3B | 27.74% | |
| 343 | MTGMGIC INVT CORP WIS | 855,047 | $19.1B | 27.55% | |
| 344 | AZNASTRAZENECA PLC | 281,741 | $19.1B | 27.51% | |
| 345 | ALLEALLEGION PLC | 137,157 | $18.5B | 26.63% | |
| 346 | PEOEXELON CORP | 483,274 | $18.2B | 26.16% | |
| 347 | UALUNITED AIRLS HLDGS INC | 377,112 | $18.1B | 26.02% | |
| 348 | CCLCARNIVAL CORP | 1,104,139 | $18.0B | 26.00% | |
| 349 | ABGCENCORA INC | 73,735 | $17.9B | 25.82% | |
| 350 | EAELECTRONIC ARTS INC | 134,339 | $17.8B | 25.68% | |
| 351 | FANGDIAMONDBACK ENERGY INC | 88,904 | $17.6B | 25.39% | |
| 352 | PSTGPURE STORAGE INC | 336,655 | $17.5B | 25.22% | |
| 353 | NGDNEW GOLD INC CDA | 10,379,692 | $17.5B | 25.19% | |
| 354 | JCIJOHNSON CTLS INTL PLC | 260,837 | $17.0B | 24.55% | |
| 355 | QGENQIAGEN NV | 392,927 | $16.8B | 24.22% | |
| 356 | NCLHNORWEGIAN CRUISE LINE HLDG L | 795,540 | $16.6B | 23.99% | |
| 357 | DELLDELL TECHNOLOGIES INC | 144,774 | $16.5B | 23.81% | |
| 358 | STTSTATE STR CORP | 212,340 | $16.4B | 23.66% | |
| 359 | WTWWILLIS TOWERS WATSON PLC LTD | 59,695 | $16.4B | 23.66% | |
| 360 | RLRALPH LAUREN CORP | 86,175 | $16.2B | 23.32% | |
| 361 | EFXENERFLEX LTD | 2,773,907 | $16.1B | 23.26% | |
| 362 | BZKANZHUN LIMITED | 920,031 | $16.1B | 23.24% | |
| 363 | JJACOBS SOLUTIONS INC | 104,305 | $16.0B | 23.11% | |
| 364 | PDDPDD HOLDINGS INC | 137,227 | $16.0B | 22.99% | |
| 365 | KMIKINDER MORGAN INC DEL | 867,215 | $15.9B | 22.92% | |
| 366 | DHID R HORTON INC | 96,160 | $15.8B | 22.80% | |
| 367 | TXRHTEXAS ROADHOUSE INC | 102,394 | $15.8B | 22.79% | |
| 368 | DKSDICKS SPORTING GOODS INC | 69,922 | $15.7B | 22.66% | |
| 369 | IHIISHARES TR | 268,265 | $15.7B | 22.65% | |
| 370 | LBTYALIBERTY GLOBAL LTD | 884,714 | $15.6B | 22.49% | |
| 371 | HSYHERSHEY CO | 79,708 | $15.5B | 22.34% | |
| 372 | ECLECOLAB INC | 66,953 | $15.5B | 22.28% | |
| 373 | VMCVULCAN MATLS CO | 55,922 | $15.3B | 21.99% | |
| 374 | PLDPROLOGIS INC. | 116,886 | $15.2B | 21.93% | |
| 375 | USXFISHARES TR | 335,140 | $15.1B | 21.80% | |
| 376 | BRXBRIXMOR PPTY GROUP INC | 640,812 | $15.0B | 21.65% | |
| 377 | BPOPPOPULAR INC | 169,993 | $15.0B | 21.58% | |
| 378 | DCBODOCEBO INC | 305,945 | $15.0B | 21.56% | |
| 379 | ADSKAUTODESK INC | 57,345 | $14.9B | 21.52% | |
| 380 | EQTEQT CORP | 402,182 | $14.9B | 21.48% | |
| 381 | REEVEREST GROUP LTD | 37,485 | $14.9B | 21.47% | |
| 382 | AEEAMEREN CORP | 200,102 | $14.8B | 21.33% | |
| 383 | ALSNALLISON TRANSMISSION HLDGS I | 181,832 | $14.8B | 21.27% | |
| 384 | IJRISHARES TR | 129,970 | $14.4B | 20.70% | |
| 385 | HAMHARMONY GOLD MINING CO LTD | 1,743,004 | $14.2B | 20.52% | |
| 386 | USFDUS FOODS HLDG CORP | 254,014 | $13.7B | 19.76% | |
| 387 | AXPAMERICAN EXPRESS CO | 60,094 | $13.7B | 19.72% | |
| 388 | PANWPALO ALTO NETWORKS INC | 48,058 | $13.7B | 19.68% | |
| 389 | CHTRCHARTER COMMUNICATIONS INC N | 45,896 | $13.3B | 19.22% | |
| 390 | ASRGRUPO AEROPORTUARIO DEL SURE | 41,428 | $13.2B | 19.02% | |
| 391 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 95,730 | $13.0B | 18.77% | |
| 392 | GLPIGAMING & LEISURE PPTYS INC | 280,147 | $12.9B | 18.60% | |
| 393 | ODFLOLD DOMINION FREIGHT LINE IN | 58,624 | $12.9B | 18.53% | |
| 394 | NINISOURCE INC | 464,287 | $12.8B | 18.51% | |
| 395 | KBHKB HOME | 180,240 | $12.8B | 18.41% | |
| 396 | RITMRITHM CAPITAL CORP | 1,142,303 | $12.7B | 18.37% | |
| 397 | LUVSOUTHWEST AIRLS CO | 435,691 | $12.7B | 18.33% | |
| 398 | VWOVANGUARD INTL EQUITY INDEX F | 304,425 | $12.7B | 18.32% | |
| 399 | NBIXNEUROCRINE BIOSCIENCES INC | 91,810 | $12.7B | 18.25% | |
| 400 | XOPSPDR SER TR | 81,621 | $12.6B | 18.22% |