MACKENZIE FINANCIAL CORP Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$65.9B
Holdings
1,502
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LOWLOWES COS INC | 103,879 | $23.3B | 35.39% | |
| 302 | NOANORTH AMERN CONSTR GROUP LTD | 1,216,987 | $23.3B | 35.32% | |
| 303 | AMATAPPLIED MATLS INC | 159,929 | $23.3B | 35.29% | |
| 304 | CNCCENTENE CORP DEL | 343,724 | $23.2B | 35.13% | |
| 305 | PNCPNC FINL SVCS GROUP INC | 180,319 | $23.0B | 34.88% | |
| 306 | INVHINVITATION HOMES INC | 659,228 | $23.0B | 34.86% | |
| 307 | CBOECBOE GLOBAL MKTS INC | 167,241 | $23.0B | 34.86% | |
| 308 | STTSTATE STR CORP | 305,664 | $22.7B | 34.47% | |
| 309 | AZNASTRAZENECA PLC | 347,707 | $22.7B | 34.42% | |
| 310 | HPEHEWLETT PACKARD ENTERPRISE C | 1,351,746 | $22.6B | 34.26% | |
| 311 | PAYXPAYCHEX INC | 200,838 | $22.4B | 33.96% | |
| 312 | TROXTRONOX HOLDINGS PLC | 1,722,199 | $22.1B | 33.60% | |
| 313 | UALUNITED AIRLS HLDGS INC | 395,734 | $21.8B | 33.05% | |
| 314 | EQIXEQUINIX INC | 27,268 | $21.4B | 32.40% | |
| 315 | EAFEURGRAFTECH INTL LTD | 4,175,483 | $21.3B | 32.30% | |
| 316 | IDXXIDEXX LABS INC | 43,352 | $21.3B | 32.24% | |
| 317 | WMWASTE MGMT INC DEL | 123,544 | $21.2B | 32.12% | |
| 318 | LUVSOUTHWEST AIRLS CO | 567,736 | $21.0B | 31.90% | |
| 319 | VSTVISTRA CORP | 803,824 | $21.0B | 31.81% | |
| 320 | AEEAMEREN CORP | 252,016 | $20.9B | 31.67% | |
| 321 | HBMHUDBAY MINERALS INC | 4,354,149 | $20.9B | 31.66% | |
| 322 | AJGGALLAGHER ARTHUR J & CO | 95,906 | $20.7B | 31.45% | |
| 323 | PPGPPG INDS INC | 138,776 | $20.7B | 31.38% | |
| 324 | RCLROYAL CARIBBEAN GROUP | 200,171 | $20.7B | 31.34% | |
| 325 | AMDADVANCED MICRO DEVICES INC | 178,329 | $20.7B | 31.33% | |
| 326 | DYHTARGET CORP | 153,112 | $20.6B | 31.32% | |
| 327 | CCCHEMOURS CO | 552,106 | $20.6B | 31.18% | |
| 328 | AAALCOA CORP | 594,825 | $20.4B | 30.92% | |
| 329 | —QIAGEN NV | 450,915 | $20.4B | 30.88% | |
| 330 | PLDPROLOGIS INC. | 164,222 | $20.3B | 30.85% | |
| 331 | GISGENERAL MLS INC | 261,301 | $20.2B | 30.57% | |
| 332 | GDGENERAL DYNAMICS CORP | 92,887 | $20.0B | 30.40% | |
| 333 | JCIJOHNSON CTLS INTL PLC | 295,794 | $20.0B | 30.36% | |
| 334 | BSXBOSTON SCIENTIFIC CORP | 370,585 | $19.8B | 30.10% | |
| 335 | APTVAPTIV PLC | 191,115 | $19.7B | 29.87% | |
| 336 | DDDUPONT DE NEMOURS INC | 272,613 | $19.5B | 29.60% | |
| 337 | KDPKEURIG DR PEPPER INC | 618,509 | $19.5B | 29.53% | |
| 338 | EXPEEXPEDIA GROUP INC | 171,797 | $19.4B | 29.39% | |
| 339 | XOPSPDR SER TR | 149,938 | $19.3B | 29.34% | |
| 340 | VLOVALERO ENERGY CORP | 164,725 | $19.3B | 29.34% | |
| 341 | CNHICNH INDL N V | 1,326,498 | $19.3B | 29.22% | |
| 342 | EAELECTRONIC ARTS INC | 145,739 | $19.1B | 28.93% | |
| 343 | IRINGERSOLL RAND INC | 290,204 | $18.9B | 28.72% | |
| 344 | SKAASKECHERS U S A INC | 353,321 | $18.9B | 28.67% | |
| 345 | HIGHARTFORD FINL SVCS GROUP INC | 261,410 | $18.9B | 28.67% | |
| 346 | IGFISHARES TR | 394,443 | $18.6B | 28.27% | |
| 347 | VICIVICI PPTYS INC | 584,493 | $18.6B | 28.22% | |
| 348 | DXCDXC TECHNOLOGY CO | 685,627 | $18.6B | 28.19% | |
| 349 | PSTGPURE STORAGE INC | 498,871 | $18.5B | 28.08% | |
| 350 | INCYINCYTE CORP | 296,461 | $18.4B | 27.92% | |
| 351 | RXTRACKSPACE TECHNOLOGY INC | 6,940,456 | $18.3B | 27.69% | |
| 352 | PNWPINNACLE WEST CAP CORP | 222,756 | $18.2B | 27.62% | |
| 353 | KMBKIMBERLY-CLARK CORP | 131,381 | $18.1B | 27.40% | |
| 354 | AKXANSYS INC | 54,818 | $17.9B | 27.19% | |
| 355 | WYNNWYNN RESORTS LTD | 167,620 | $17.9B | 27.11% | |
| 356 | EQTEQT CORP | 434,376 | $17.7B | 26.80% | |
| 357 | BLDRBUILDERS FIRSTSOURCE INC | 129,160 | $17.6B | 26.71% | |
| 358 | NRANRG ENERGY INC | 466,621 | $17.6B | 26.63% | |
| 359 | HCAHCA HEALTHCARE INC | 58,423 | $17.4B | 26.37% | |
| 360 | CEGCONSTELLATION ENERGY CORP | 186,739 | $17.1B | 25.95% | |
| 361 | HUMHUMANA INC | 38,313 | $17.1B | 25.94% | |
| 362 | SPGSIMON PPTY GROUP INC NEW | 145,535 | $17.0B | 25.84% | |
| 363 | VMCVULCAN MATLS CO | 75,109 | $16.8B | 25.45% | |
| 364 | CHTRCHARTER COMMUNICATIONS INC N | 44,861 | $16.5B | 25.06% | |
| 365 | MQ8MAG SILVER CORP | 1,470,589 | $16.4B | 24.83% | |
| 366 | ZIMZIM INTEGRATED SHIPPING SERV | 1,278,812 | $16.4B | 24.83% | |
| 367 | ZBHZIMMER BIOMET HOLDINGS INC | 114,380 | $16.3B | 24.73% | |
| 368 | GLPIGAMING & LEISURE PPTYS INC | 331,174 | $16.2B | 24.61% | |
| 369 | PBFPBF ENERGY INC | 398,807 | $16.2B | 24.54% | |
| 370 | TCN1EURTRICON RESIDENTIAL INC | 1,826,917 | $16.1B | 24.43% | |
| 371 | LYVLIVE NATION ENTERTAINMENT IN | 173,871 | $16.0B | 24.20% | |
| 372 | COFCAPITAL ONE FINL CORP | 143,041 | $15.9B | 24.10% | |
| 373 | NTNXNUTANIX INC | 561,823 | $15.9B | 24.06% | |
| 374 | TMHCTAYLOR MORRISON HOME CORP | 319,718 | $15.6B | 23.65% | |
| 375 | PANWPALO ALTO NETWORKS INC | 61,121 | $15.6B | 23.61% | |
| 376 | ALBALBEMARLE CORP | 67,462 | $15.5B | 23.46% | |
| 377 | IHIISHARES TR | 276,403 | $15.4B | 23.35% | |
| 378 | PINSPINTEREST INC | 565,008 | $15.4B | 23.35% | |
| 379 | ALSALLSTATE CORP | 138,610 | $15.3B | 23.24% | |
| 380 | UGIUGI CORP NEW | 559,693 | $15.3B | 23.14% | |
| 381 | UBERUBER TECHNOLOGIES INC | 352,462 | $15.2B | 23.04% | |
| 382 | APOAPOLLO GLOBAL MGMT INC | 195,428 | $15.1B | 22.85% | |
| 383 | MTDMETTLER TOLEDO INTERNATIONAL | 11,465 | $15.0B | 22.82% | |
| 384 | G9NGRUPO AEROPUERTO DEL PACIFIC | 80,229 | $15.0B | 22.77% | |
| 385 | NXPINXP SEMICONDUCTORS N V | 72,330 | $15.0B | 22.73% | |
| 386 | PDCEUSDPDC ENERGY INC | 208,303 | $14.8B | 22.47% | |
| 387 | BPBP PLC | 407,600 | $14.6B | 22.22% | |
| 388 | GDDYGODADDY INC | 192,562 | $14.5B | 22.02% | |
| 389 | KMIKINDER MORGAN INC DEL | 840,254 | $14.5B | 21.99% | |
| 390 | MTGMGIC INVT CORP WIS | 904,439 | $14.5B | 21.92% | |
| 391 | SYFSYNCHRONY FINANCIAL | 417,779 | $14.4B | 21.79% | |
| 392 | DALDELTA AIR LINES INC DEL | 298,049 | $14.3B | 21.68% | |
| 393 | WTWWILLIS TOWERS WATSON PLC LTD | 61,184 | $14.3B | 21.67% | |
| 394 | AESAES CORP | 668,720 | $14.1B | 21.37% | |
| 395 | CBCHUBB LIMITED | 73,135 | $14.1B | 21.33% | |
| 396 | EDCONSOLIDATED EDISON INC | 154,413 | $14.1B | 21.33% | |
| 397 | NINISOURCE INC | 511,222 | $14.0B | 21.26% | |
| 398 | HUNHUNTSMAN CORP | 506,631 | $14.0B | 21.20% | |
| 399 | TXRHTEXAS ROADHOUSE INC | 123,282 | $14.0B | 21.18% | |
| 400 | IMOIMPERIAL OIL LTD | 272,352 | $13.9B | 21.14% |