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 |
|---|---|---|---|---|---|
| 501 | GEHCGE HEALTHCARE TECHNOLOGIES I | 75,309 | $6.8B | 9.87% | |
| 502 | BAXBAXTER INTL INC | 159,124 | $6.8B | 9.80% | |
| 503 | SLVISHARES SILVER TR | 298,883 | $6.8B | 9.80% | |
| 504 | USBUS BANCORP DEL | 149,668 | $6.7B | 9.64% | |
| 505 | EMREMERSON ELEC CO | 58,816 | $6.7B | 9.61% | |
| 506 | USHYISHARES TR | 181,824 | $6.7B | 9.59% | |
| 507 | CSXCSX CORP | 176,909 | $6.6B | 9.45% | |
| 508 | STLASTELLANTIS N.V | 230,431 | $6.5B | 9.44% | |
| 509 | APDAIR PRODS & CHEMS INC | 27,013 | $6.5B | 9.43% | |
| 510 | GPCGENUINE PARTS CO | 42,045 | $6.5B | 9.39% | |
| 511 | ERFGBPENERPLUS CORP | 330,103 | $6.5B | 9.35% | |
| 512 | MMM3M CO | 60,905 | $6.5B | 9.31% | |
| 513 | CITCINTAS CORP | 9,390 | $6.5B | 9.30% | |
| 514 | WIXWIX COM LTD | 46,674 | $6.4B | 9.25% | |
| 515 | EHCENCOMPASS HEALTH CORP | 77,294 | $6.4B | 9.20% | |
| 516 | EX9EXELIXIS INC | 267,254 | $6.3B | 9.14% | |
| 517 | MARMARRIOTT INTL INC NEW | 24,926 | $6.3B | 9.06% | |
| 518 | BABAALIBABA GROUP HLDG LTD | 86,806 | $6.3B | 9.05% | |
| 519 | FISFIDELITY NATL INFORMATION SV | 84,223 | $6.2B | 9.00% | |
| 520 | NEMNEWMONT CORP | 174,052 | $6.2B | 8.99% | |
| 521 | DTMDT MIDSTREAM INC | 102,056 | $6.2B | 8.99% | |
| 522 | HOLXHOLOGIC INC | 79,739 | $6.2B | 8.96% | |
| 523 | PSXPHILLIPS 66 | 37,992 | $6.2B | 8.94% | |
| 524 | ARWARROW ELECTRS INC | 47,737 | $6.2B | 8.91% | |
| 525 | CLXCLOROX CO DEL | 40,069 | $6.1B | 8.84% | |
| 526 | COTYCOTY INC | 510,688 | $6.1B | 8.80% | |
| 527 | HRBBLOCK H & R INC | 123,338 | $6.1B | 8.73% | |
| 528 | EBAEBAY INC. | 113,529 | $6.0B | 8.63% | |
| 529 | AEBAALLETE INC | 97,326 | $5.8B | 8.36% | |
| 530 | ULTAULTA BEAUTY INC | 11,085 | $5.8B | 8.35% | |
| 531 | PXDEURPIONEER NAT RES CO | 21,895 | $5.7B | 8.28% | |
| 532 | BLDRBUILDERS FIRSTSOURCE INC | 27,143 | $5.7B | 8.16% | |
| 533 | TERTERADYNE INC | 50,089 | $5.7B | 8.14% | |
| 534 | TSCOTRACTOR SUPPLY CO | 21,344 | $5.6B | 8.05% | |
| 535 | AXTAAXALTA COATING SYS LTD | 161,883 | $5.6B | 8.02% | |
| 536 | GGBGERDAU SA | 1,253,089 | $5.5B | 7.98% | |
| 537 | AFLAFLAC INC | 64,300 | $5.5B | 7.95% | |
| 538 | MRNAMODERNA INC | 51,643 | $5.5B | 7.93% | |
| 539 | PSAPUBLIC STORAGE | 18,863 | $5.5B | 7.88% | |
| 540 | CUKCARNIVAL PLC | 370,706 | $5.5B | 7.87% | |
| 541 | CHKPCHECK POINT SOFTWARE TECH LT | 33,171 | $5.4B | 7.84% | |
| 542 | NTAPNETAPP INC | 51,272 | $5.4B | 7.76% | |
| 543 | WELLWELLTOWER INC | 57,096 | $5.3B | 7.69% | |
| 544 | XYLXYLEM INC | 41,218 | $5.3B | 7.68% | |
| 545 | METMETLIFE INC | 71,825 | $5.3B | 7.67% | |
| 546 | DBDEUTSCHE BANK A G | 337,492 | $5.3B | 7.65% | |
| 547 | BKBANK NEW YORK MELLON CORP | 92,077 | $5.3B | 7.64% | |
| 548 | DBCINVESCO DB COMMDY INDX TRCK | 230,037 | $5.3B | 7.61% | |
| 549 | PRUPRUDENTIAL FINL INC | 44,504 | $5.2B | 7.53% | |
| 550 | LAMRLAMAR ADVERTISING CO NEW | 43,583 | $5.2B | 7.50% | |
| 551 | VLTOVERALTO CORP | 58,575 | $5.2B | 7.48% | |
| 552 | TGBTASEKO MINES LTD | 2,400,412 | $5.2B | 7.43% | |
| 553 | WRBBERKLEY W R CORP | 58,322 | $5.2B | 7.43% | |
| 554 | UTHUNITED THERAPEUTICS CORP DEL | 22,400 | $5.1B | 7.41% | |
| 555 | CDWCDW CORP | 19,991 | $5.1B | 7.37% | |
| 556 | IWDISHARES TR | 28,242 | $5.1B | 7.29% | |
| 557 | UHSUNIVERSAL HLTH SVCS INC | 27,659 | $5.0B | 7.27% | |
| 558 | OREALTY INCOME CORP | 92,066 | $5.0B | 7.18% | |
| 559 | TOLTOLL BROTHERS INC | 37,914 | $4.9B | 7.07% | |
| 560 | NSCNORFOLK SOUTHN CORP | 19,139 | $4.9B | 7.03% | |
| 561 | OCOWENS CORNING NEW | 29,207 | $4.9B | 7.02% | |
| 562 | RHIROBERT HALF INC. | 61,411 | $4.9B | 7.02% | |
| 563 | TIPISHARES TR | 44,300 | $4.8B | 6.86% | |
| 564 | SRPTSAREPTA THERAPEUTICS INC | 36,425 | $4.7B | 6.79% | |
| 565 | NFGNATIONAL FUEL GAS CO | 87,746 | $4.7B | 6.79% | |
| 566 | A4SAMERIPRISE FINL INC | 10,707 | $4.7B | 6.76% | |
| 567 | JXNJACKSON FINANCIAL INC | 70,344 | $4.7B | 6.70% | |
| 568 | SB9SITIO ROYALTIES CORP | 187,030 | $4.6B | 6.66% | |
| 569 | MSCIMSCI INC | 8,203 | $4.6B | 6.62% | |
| 570 | EXPDEXPEDITORS INTL WASH INC | 37,211 | $4.5B | 6.52% | |
| 571 | VBVANGUARD INDEX FDS | 19,579 | $4.5B | 6.45% | |
| 572 | DRIDARDEN RESTAURANTS INC | 26,738 | $4.5B | 6.44% | |
| 573 | G7AGRUPO AEROPORTUARIO DEL CENT | 56,236 | $4.4B | 6.41% | |
| 574 | CINFCINCINNATI FINL CORP | 35,511 | $4.4B | 6.35% | |
| 575 | ACGLARCH CAP GROUP LTD | 47,609 | $4.4B | 6.34% | |
| 576 | VSSVANGUARD INTL EQUITY INDEX F | 37,665 | $4.4B | 6.34% | |
| 577 | OMCOMNICOM GROUP INC | 44,968 | $4.4B | 6.27% | |
| 578 | VOOVANGUARD INDEX FDS | 8,938 | $4.3B | 6.19% | |
| 579 | IMGIAMGOLD CORP | 1,280,140 | $4.3B | 6.16% | |
| 580 | CBRECBRE GROUP INC | 43,818 | $4.3B | 6.14% | |
| 581 | NUENUCOR CORP | 21,398 | $4.2B | 6.10% | |
| 582 | 8CWCROWN CASTLE INC | 39,887 | $4.2B | 6.08% | |
| 583 | MCHPMICROCHIP TECHNOLOGY INC. | 46,743 | $4.2B | 6.04% | |
| 584 | CGCENTERRA GOLD INC | 707,029 | $4.2B | 6.02% | |
| 585 | TTDTHE TRADE DESK INC | 47,579 | $4.2B | 5.99% | |
| 586 | PDSPRECISION DRILLING CORP | 61,316 | $4.1B | 5.95% | |
| 587 | FQIDIGITAL RLTY TR INC | 28,528 | $4.1B | 5.92% | |
| 588 | HESHESS CORP | 26,899 | $4.1B | 5.92% | |
| 589 | STLDSTEEL DYNAMICS INC | 27,184 | $4.0B | 5.81% | |
| 590 | MRVLMARVELL TECHNOLOGY INC | 56,302 | $4.0B | 5.75% | |
| 591 | KKRKKR & CO INC | 39,264 | $3.9B | 5.69% | |
| 592 | GLWCORNING INC | 119,746 | $3.9B | 5.69% | |
| 593 | JAZZJAZZ PHARMACEUTICALS PLC | 32,510 | $3.9B | 5.64% | |
| 594 | 7HPHP INC | 129,191 | $3.9B | 5.63% | |
| 595 | VICIVICI PPTYS INC | 129,628 | $3.9B | 5.56% | |
| 596 | BWXSPDR SER TR | 173,005 | $3.8B | 5.54% | |
| 597 | DOCSDOXIMITY INC | 142,868 | $3.8B | 5.54% | |
| 598 | PKGPACKAGING CORP AMER | 20,223 | $3.8B | 5.53% | |
| 599 | ADMARCHER DANIELS MIDLAND CO | 61,005 | $3.8B | 5.52% | |
| 600 | ELLAUDER ESTEE COS INC | 24,699 | $3.8B | 5.49% |