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 |
|---|---|---|---|---|---|
| 401 | NVRNVR INC | 1,558 | $12.6B | 18.18% | |
| 402 | HIGHARTFORD FINL SVCS GROUP INC | 121,332 | $12.5B | 18.02% | |
| 403 | TEAMATLASSIAN CORPORATION | 64,044 | $12.5B | 18.01% | |
| 404 | CHDCHURCH & DWIGHT CO INC | 118,835 | $12.4B | 17.86% | |
| 405 | RGLDROYAL GOLD INC | 99,945 | $12.2B | 17.54% | |
| 406 | MRO*MARATHON OIL CORP | 429,164 | $12.2B | 17.53% | |
| 407 | KDKYNDRYL HLDGS INC | 550,664 | $12.0B | 17.27% | |
| 408 | WOOFPETCO HEALTH & WELLNESS CO I | 5,251,568 | $12.0B | 17.25% | |
| 409 | BHCBAUSCH HEALTH COS INC | 1,129,054 | $12.0B | 17.24% | |
| 410 | FICOFAIR ISAAC CORP | 9,517 | $11.9B | 17.14% | |
| 411 | SYYSYSCO CORP | 146,345 | $11.9B | 17.12% | |
| 412 | —INDIVIOR PLC | 554,740 | $11.9B | 17.09% | |
| 413 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 156,080 | $11.4B | 16.48% | |
| 414 | CMICUMMINS INC | 38,680 | $11.4B | 16.42% | |
| 415 | LENLENNAR CORP | 66,151 | $11.4B | 16.39% | |
| 416 | SMSM ENERGY CO | 225,670 | $11.2B | 16.21% | |
| 417 | RXTRACKSPACE TECHNOLOGY INC | 7,056,684 | $11.1B | 16.07% | |
| 418 | HCAHCA HEALTHCARE INC | 33,323 | $11.1B | 16.02% | |
| 419 | KELKELLANOVA | 193,200 | $11.1B | 15.95% | |
| 420 | MNSTMONSTER BEVERAGE CORP NEW | 186,102 | $11.0B | 15.90% | |
| 421 | ATOATMOS ENERGY CORP | 91,831 | $10.9B | 15.73% | |
| 422 | G9NGRUPO AEROPUERTO DEL PACIFIC | 66,860 | $10.9B | 15.72% | |
| 423 | CRWDCROWDSTRIKE HLDGS INC | 33,972 | $10.9B | 15.69% | |
| 424 | BALLBALL CORP | 161,175 | $10.9B | 15.64% | |
| 425 | PCGPG&E CORP | 646,436 | $10.8B | 15.61% | |
| 426 | FFORD MTR CO DEL | 815,106 | $10.8B | 15.60% | |
| 427 | ZBHZIMMER BIOMET HOLDINGS INC | 81,133 | $10.7B | 15.43% | |
| 428 | NEUNEWMARKET CORP | 16,823 | $10.7B | 15.38% | |
| 429 | GATOGATOS SILVER INC | 1,264,367 | $10.5B | 15.19% | |
| 430 | IRMIRON MTN INC DEL | 130,609 | $10.5B | 15.10% | |
| 431 | GDDYGODADDY INC | 87,466 | $10.4B | 14.96% | |
| 432 | NWSANEWS CORP NEW | 394,182 | $10.3B | 14.87% | |
| 433 | NSPINSPERITY INC | 94,047 | $10.3B | 14.85% | |
| 434 | BIIBBIOGEN INC | 47,222 | $10.2B | 14.67% | |
| 435 | FTNTFORTINET INC | 147,737 | $10.1B | 14.54% | |
| 436 | EXECHESAPEAKE ENERGY CORP | 113,046 | $10.0B | 14.47% | |
| 437 | YUMYUM BRANDS INC | 71,829 | $10.0B | 14.35% | |
| 438 | NOGNORTHERN OIL & GAS INC | 250,322 | $9.9B | 14.31% | |
| 439 | IGOVISHARES TR | 250,449 | $9.9B | 14.30% | |
| 440 | EMNEASTMAN CHEM CO | 98,943 | $9.9B | 14.29% | |
| 441 | UPSUNITED PARCEL SERVICE INC | 66,310 | $9.9B | 14.20% | |
| 442 | ANETEURARISTA NETWORKS INC | 33,905 | $9.8B | 14.17% | |
| 443 | —CRESCENT PT ENERGY CORP | 1,201,020 | $9.8B | 14.16% | |
| 444 | CEMBISHARES INC | 219,869 | $9.8B | 14.09% | |
| 445 | WCCWESCO INTL INC | 57,080 | $9.8B | 14.09% | |
| 446 | RYAAYRYANAIR HOLDINGS PLC | 67,093 | $9.8B | 14.08% | |
| 447 | OREUROSISKO GOLD ROYALTIES LTD | 586,890 | $9.6B | 13.88% | |
| 448 | EPRTESSENTIAL PPTYS RLTY TR INC | 360,510 | $9.6B | 13.85% | |
| 449 | VRSNVERISIGN INC | 50,511 | $9.6B | 13.79% | |
| 450 | VNOVORNADO RLTY TR | 330,661 | $9.5B | 13.71% | |
| 451 | KMBKIMBERLY-CLARK CORP | 73,458 | $9.5B | 13.69% | |
| 452 | PCARPACCAR INC | 76,048 | $9.4B | 13.58% | |
| 453 | KDPKEURIG DR PEPPER INC | 306,739 | $9.4B | 13.56% | |
| 454 | OKEONEOK INC NEW | 117,203 | $9.4B | 13.54% | |
| 455 | DVNDEVON ENERGY CORP NEW | 186,211 | $9.3B | 13.47% | |
| 456 | BXPBOSTON PROPERTIES INC | 142,084 | $9.3B | 13.37% | |
| 457 | XYZBLOCK INC | 109,497 | $9.3B | 13.35% | |
| 458 | GRMNGARMIN LTD | 62,183 | $9.3B | 13.34% | |
| 459 | LEGNLEGEND BIOTECH CORP | 162,742 | $9.1B | 13.15% | |
| 460 | EWEDWARDS LIFESCIENCES CORP | 95,504 | $9.1B | 13.15% | |
| 461 | HESMHESS MIDSTREAM LP | 250,770 | $9.1B | 13.06% | |
| 462 | BOXBOX INC | 318,615 | $9.0B | 13.00% | |
| 463 | THCTENET HEALTHCARE CORP | 85,265 | $9.0B | 12.91% | |
| 464 | ADTADT INC DEL | 1,317,773 | $8.9B | 12.76% | |
| 465 | MASMASCO CORP | 112,154 | $8.8B | 12.75% | |
| 466 | EBNDSPDR SER TR | 428,035 | $8.8B | 12.64% | |
| 467 | ORIOLD REP INTL CORP | 285,606 | $8.8B | 12.64% | |
| 468 | LLOEWS CORP | 111,812 | $8.8B | 12.61% | |
| 469 | SMCIUSDSUPER MICRO COMPUTER INC | 8,587 | $8.7B | 12.50% | |
| 470 | APLEAPPLE HOSPITALITY REIT INC | 525,625 | $8.6B | 12.41% | |
| 471 | SCCOSOUTHERN COPPER CORP | 80,382 | $8.6B | 12.34% | |
| 472 | MANHMANHATTAN ASSOCIATES INC | 34,184 | $8.6B | 12.33% | |
| 473 | IGFISHARES TR | 178,681 | $8.5B | 12.26% | |
| 474 | VEAVANGUARD TAX-MANAGED FDS | 168,534 | $8.5B | 12.18% | |
| 475 | DOXAMDOCS LTD | 92,289 | $8.3B | 12.02% | |
| 476 | BJBJS WHSL CLUB HLDGS INC | 108,770 | $8.2B | 11.86% | |
| 477 | KVUEKENVUE INC | 382,387 | $8.2B | 11.83% | |
| 478 | OVVOVINTIV INC | 157,742 | $8.2B | 11.80% | |
| 479 | ITWILLINOIS TOOL WKS INC | 30,130 | $8.1B | 11.65% | |
| 480 | T7DTRANSDIGM GROUP INC | 6,459 | $8.0B | 11.46% | |
| 481 | DGDOLLAR GEN CORP NEW | 50,923 | $7.9B | 11.45% | |
| 482 | FTITECHNIPFMC PLC | 314,438 | $7.9B | 11.38% | |
| 483 | LYBLYONDELLBASELL INDUSTRIES N | 76,070 | $7.8B | 11.21% | |
| 484 | TFCTRUIST FINL CORP | 197,091 | $7.7B | 11.07% | |
| 485 | VSTVISTRA CORP | 109,572 | $7.6B | 11.00% | |
| 486 | HUNHUNTSMAN CORP | 290,900 | $7.6B | 10.91% | |
| 487 | CMGCHIPOTLE MEXICAN GRILL INC | 2,508 | $7.3B | 10.51% | |
| 488 | ALKSALKERMES PLC | 267,712 | $7.2B | 10.44% | |
| 489 | GFLGFL ENVIRONMENTAL INC | 209,777 | $7.2B | 10.43% | |
| 490 | AIZASSURANT INC | 38,439 | $7.2B | 10.43% | |
| 491 | BKRBAKER HUGHES COMPANY | 214,668 | $7.2B | 10.36% | |
| 492 | JNKSPDR SER TR | 75,343 | $7.2B | 10.34% | |
| 493 | TELTE CONNECTIVITY LTD | 49,307 | $7.2B | 10.32% | |
| 494 | EOGEOG RES INC | 55,899 | $7.1B | 10.30% | |
| 495 | ROSTROSS STORES INC | 48,483 | $7.1B | 10.25% | |
| 496 | EVRGEVERGY INC | 133,086 | $7.1B | 10.24% | |
| 497 | TDCTERADATA CORP DEL | 183,362 | $7.1B | 10.22% | |
| 498 | AESAES CORP | 394,274 | $7.1B | 10.19% | |
| 499 | SIL1EURSILVERCREST METALS INC | 1,057,554 | $7.1B | 10.16% | |
| 500 | ABNBAIRBNB INC | 42,242 | $7.0B | 10.04% |