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 |
|---|---|---|---|---|---|
| 601 | STIPISHARES TR | 38,200 | $3.8B | 5.47% | |
| 602 | MNSOMINISO GROUP HLDG LTD | 185,135 | $3.8B | 5.47% | |
| 603 | BBYBEST BUY INC | 45,838 | $3.8B | 5.42% | |
| 604 | W3UWESTERN UN CO | 266,832 | $3.7B | 5.38% | |
| 605 | AWMSKYWORKS SOLUTIONS INC | 34,410 | $3.7B | 5.37% | |
| 606 | LULULULULEMON ATHLETICA INC | 9,527 | $3.7B | 5.36% | |
| 607 | CMCCOMMERCIAL METALS CO | 63,211 | $3.7B | 5.35% | |
| 608 | GPNGLOBAL PMTS INC | 27,742 | $3.7B | 5.34% | |
| 609 | ETRNUSDEQUITRANS MIDSTREAM CORP | 296,867 | $3.7B | 5.34% | |
| 610 | AMEAMETEK INC | 20,182 | $3.7B | 5.32% | |
| 611 | CTRACOTERRA ENERGY INC | 132,058 | $3.7B | 5.30% | |
| 612 | DOWDOW INC | 63,436 | $3.7B | 5.29% | |
| 613 | STNGSCORPIO TANKERS INC | 50,552 | $3.6B | 5.21% | |
| 614 | BGBUNGE GLOBAL SA | 35,212 | $3.6B | 5.20% | |
| 615 | LHXL3HARRIS TECHNOLOGIES INC | 16,926 | $3.6B | 5.20% | |
| 616 | LVSLAS VEGAS SANDS CORP | 69,619 | $3.6B | 5.19% | |
| 617 | DFSEURDISCOVER FINL SVCS | 27,417 | $3.6B | 5.18% | |
| 618 | HALHALLIBURTON CO | 91,097 | $3.6B | 5.17% | |
| 619 | AVBAVALONBAY CMNTYS INC | 18,811 | $3.5B | 5.03% | |
| 620 | WYWEYERHAEUSER CO MTN BE | 96,002 | $3.4B | 4.97% | |
| 621 | BCBEURPRIMO WATER CORPORATION | 188,632 | $3.4B | 4.95% | |
| 622 | EDCONSOLIDATED EDISON INC | 37,394 | $3.4B | 4.89% | |
| 623 | PEGPUBLIC SVC ENTERPRISE GRP IN | 50,552 | $3.4B | 4.86% | |
| 624 | AOSSMITH A O CORP | 37,736 | $3.4B | 4.86% | |
| 625 | BEPBROOKFIELD RENEWABLE PARTNER | 144,864 | $3.4B | 4.86% | |
| 626 | WRKUSDWESTROCK CO | 68,026 | $3.4B | 4.85% | |
| 627 | MTHMERITAGE HOMES CORP | 19,155 | $3.4B | 4.84% | |
| 628 | OTISOTIS WORLDWIDE CORP | 33,739 | $3.3B | 4.83% | |
| 629 | SNOWSNOWFLAKE INC | 20,677 | $3.3B | 4.81% | |
| 630 | VTVVANGUARD INDEX FDS | 20,406 | $3.3B | 4.79% | |
| 631 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22,352 | $3.3B | 4.78% | |
| 632 | MCXMCCORMICK & CO INC | 43,031 | $3.3B | 4.76% | |
| 633 | TXTERNIUM SA | 79,329 | $3.3B | 4.76% | |
| 634 | BROBROWN & BROWN INC | 37,586 | $3.3B | 4.74% | |
| 635 | GENGEN DIGITAL INC | 146,487 | $3.3B | 4.73% | |
| 636 | DOCUDOCUSIGN INC | 54,889 | $3.3B | 4.71% | |
| 637 | DALDELTA AIR LINES INC DEL | 68,144 | $3.3B | 4.70% | |
| 638 | PWRQUANTA SVCS INC | 12,558 | $3.3B | 4.70% | |
| 639 | STESTERIS PLC | 14,438 | $3.2B | 4.68% | |
| 640 | SUXTD SYNNEX CORPORATION | 28,522 | $3.2B | 4.65% | |
| 641 | MPWRMONOLITHIC PWR SYS INC | 4,722 | $3.2B | 4.61% | |
| 642 | MLMMARTIN MARIETTA MATLS INC | 5,134 | $3.2B | 4.54% | |
| 643 | PVHPVH CORPORATION | 22,382 | $3.1B | 4.54% | |
| 644 | SSRMSSR MINING IN | 703,980 | $3.1B | 4.52% | |
| 645 | ROKROCKWELL AUTOMATION INC | 10,749 | $3.1B | 4.51% | |
| 646 | AVTRAVANTOR INC | 121,937 | $3.1B | 4.49% | |
| 647 | GPKGRAPHIC PACKAGING HLDG CO | 106,611 | $3.1B | 4.48% | |
| 648 | TROWPRICE T ROWE GROUP INC | 25,244 | $3.1B | 4.43% | |
| 649 | EQREQUITY RESIDENTIAL | 48,525 | $3.1B | 4.41% | |
| 650 | WSTWEST PHARMACEUTICAL SVSC INC | 7,647 | $3.0B | 4.36% | |
| 651 | AQN.TOALGONQUIN PWR UTILS CORP | 474,424 | $3.0B | 4.32% | |
| 652 | XRAYDENTSPLY SIRONA INC | 89,298 | $3.0B | 4.27% | |
| 653 | TFXTELEFLEX INCORPORATED | 12,987 | $2.9B | 4.23% | |
| 654 | PLTRPALANTIR TECHNOLOGIES INC | 127,628 | $2.9B | 4.23% | |
| 655 | IPGINTERPUBLIC GROUP COS INC | 89,065 | $2.9B | 4.19% | |
| 656 | ESNTESSENT GROUP LTD | 48,821 | $2.9B | 4.19% | |
| 657 | 8DTSQUARESPACE INC | 79,577 | $2.9B | 4.18% | |
| 658 | PATHUIPATH INC | 127,371 | $2.9B | 4.16% | |
| 659 | NDAQNASDAQ INC | 45,454 | $2.9B | 4.13% | |
| 660 | INSWINTERNATIONAL SEAWAYS INC | 53,910 | $2.9B | 4.13% | |
| 661 | INFYINFOSYS LTD | 159,720 | $2.9B | 4.13% | |
| 662 | GLGLOBE LIFE INC | 24,591 | $2.9B | 4.12% | |
| 663 | FITBFIFTH THIRD BANCORP | 76,477 | $2.8B | 4.10% | |
| 664 | YELPYELP INC | 71,922 | $2.8B | 4.08% | |
| 665 | EXREXTRA SPACE STORAGE INC | 19,179 | $2.8B | 4.06% | |
| 666 | PEGAPEGASYSTEMS INC | 43,369 | $2.8B | 4.04% | |
| 667 | MTBM & T BK CORP | 19,196 | $2.8B | 4.02% | |
| 668 | BNTXBIONTECH SE | 30,089 | $2.8B | 4.01% | |
| 669 | PG4PRINCIPAL FINANCIAL GROUP IN | 32,131 | $2.8B | 4.00% | |
| 670 | ALNYALNYLAM PHARMACEUTICALS INC | 18,515 | $2.8B | 3.99% | |
| 671 | AKXANSYS INC | 7,942 | $2.8B | 3.97% | |
| 672 | ZSZSCALER INC | 14,310 | $2.8B | 3.97% | |
| 673 | HSTHOST HOTELS & RESORTS INC | 133,311 | $2.8B | 3.97% | |
| 674 | LPLALPL FINL HLDGS INC | 10,418 | $2.8B | 3.97% | |
| 675 | CFGCITIZENS FINL GROUP INC | 74,828 | $2.7B | 3.91% | |
| 676 | MTDMETTLER TOLEDO INTERNATIONAL | 2,033 | $2.7B | 3.90% | |
| 677 | ONON SEMICONDUCTOR CORP | 36,349 | $2.7B | 3.85% | |
| 678 | RGAREINSURANCE GRP OF AMERICA I | 13,806 | $2.7B | 3.84% | |
| 679 | URTHISHARES INC | 18,246 | $2.6B | 3.81% | |
| 680 | VRTVERTIV HOLDINGS CO | 32,377 | $2.6B | 3.81% | |
| 681 | FSLRFIRST SOLAR INC | 15,649 | $2.6B | 3.81% | |
| 682 | DDOGDATADOG INC | 21,332 | $2.6B | 3.80% | |
| 683 | DECKDECKERS OUTDOOR CORP | 2,795 | $2.6B | 3.79% | |
| 684 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,590 | $2.6B | 3.75% | |
| 685 | CAGCONAGRA BRANDS INC | 87,677 | $2.6B | 3.74% | |
| 686 | FTVFORTIVE CORP | 30,081 | $2.6B | 3.73% | |
| 687 | LSPDLIGHTSPEED COMMERCE INC | 182,754 | $2.6B | 3.70% | |
| 688 | MOHMOLINA HEALTHCARE INC | 6,257 | $2.6B | 3.70% | |
| 689 | WSOWATSCO INC | 5,897 | $2.5B | 3.67% | |
| 690 | ICLRICON PLC | 7,578 | $2.5B | 3.67% | |
| 691 | MLB1MERCADOLIBRE INC | 1,676 | $2.5B | 3.65% | |
| 692 | AVYAVERY DENNISON CORP | 11,318 | $2.5B | 3.64% | |
| 693 | DGXQUEST DIAGNOSTICS INC | 18,971 | $2.5B | 3.64% | |
| 694 | RJFRAYMOND JAMES FINL INC | 19,598 | $2.5B | 3.63% | |
| 695 | FDSFACTSET RESH SYS INC | 5,497 | $2.5B | 3.60% | |
| 696 | MAAMID-AMER APT CMNTYS INC | 18,685 | $2.5B | 3.54% | |
| 697 | MANMANPOWERGROUP INC WIS | 31,583 | $2.5B | 3.53% | |
| 698 | XLVSELECT SECTOR SPDR TR | 16,525 | $2.4B | 3.52% | |
| 699 | VNQVANGUARD INDEX FDS | 28,046 | $2.4B | 3.49% | |
| 700 | QRVOQORVO INC | 21,080 | $2.4B | 3.49% |