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 |
|---|---|---|---|---|---|
| 501 | ITWILLINOIS TOOL WKS INC | 27,454 | $6.9B | 10.45% | |
| 502 | LSPDLIGHTSPEED COMMERCE INC | 402,395 | $6.8B | 10.32% | |
| 503 | AFWALIGN TECHNOLOGY INC | 19,718 | $6.8B | 10.31% | |
| 504 | EVREVERCORE INC | 53,050 | $6.6B | 10.02% | |
| 505 | GRMNGARMIN LTD | 62,937 | $6.5B | 9.90% | |
| 506 | ATVIEURACTIVISION BLIZZARD INC | 76,252 | $6.4B | 9.64% | |
| 507 | RYAAYRYANAIR HOLDINGS PLC | 57,230 | $6.4B | 9.64% | |
| 508 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 96,887 | $6.4B | 9.63% | |
| 509 | PCGPG&E CORP | 366,407 | $6.3B | 9.60% | |
| 510 | PSAPUBLIC STORAGE | 21,257 | $6.2B | 9.45% | |
| 511 | BKBANK NEW YORK MELLON CORP | 137,730 | $6.2B | 9.42% | |
| 512 | PPLPPL CORP | 232,618 | $6.2B | 9.41% | |
| 513 | ULTAULTA BEAUTY INC | 12,986 | $6.2B | 9.40% | |
| 514 | CRCCALIFORNIA RES CORP | 135,281 | $6.1B | 9.29% | |
| 515 | CSXCSX CORP | 177,835 | $6.1B | 9.26% | |
| 516 | ROSTROSS STORES INC | 53,158 | $5.9B | 8.96% | |
| 517 | VETVERMILION ENERGY INC | 471,906 | $5.9B | 8.93% | |
| 518 | G7AGRUPO AEROPORTUARIO DEL CENT | 67,938 | $5.9B | 8.92% | |
| 519 | AERAERCAP HOLDINGS NV | 92,287 | $5.9B | 8.92% | |
| 520 | TROWPRICE T ROWE GROUP INC | 51,449 | $5.8B | 8.84% | |
| 521 | MLCOMELCO RESORTS AND ENTMNT LTD | 458,110 | $5.8B | 8.82% | |
| 522 | JJACOBS SOLUTIONS INC | 48,728 | $5.8B | 8.82% | |
| 523 | CEMBISHARES INC | 133,512 | $5.8B | 8.76% | |
| 524 | KRKROGER CO | 121,479 | $5.8B | 8.74% | |
| 525 | LBTYBLIBERTY GLOBAL PLC | 316,913 | $5.7B | 8.72% | |
| 526 | DOXAMDOCS LTD | 58,144 | $5.7B | 8.70% | |
| 527 | FTNTFORTINET INC | 76,822 | $5.7B | 8.70% | |
| 528 | ALNYALNYLAM PHARMACEUTICALS INC | 30,096 | $5.7B | 8.66% | |
| 529 | AXTAAXALTA COATING SYS LTD | 171,600 | $5.6B | 8.54% | |
| 530 | IPGINTERPUBLIC GROUP COS INC | 144,532 | $5.6B | 8.54% | |
| 531 | IRDMIRIDIUM COMMUNICATIONS INC | 91,164 | $5.6B | 8.50% | |
| 532 | HRBBLOCK H & R INC | 171,998 | $5.6B | 8.45% | |
| 533 | CLSEURCELESTICA INC | 377,029 | $5.5B | 8.30% | |
| 534 | BBBLACKBERRY LTD | 987,171 | $5.5B | 8.29% | |
| 535 | AFLAFLAC INC | 76,730 | $5.4B | 8.17% | |
| 536 | OVVOVINTIV INC | 143,200 | $5.4B | 8.16% | |
| 537 | REEVEREST RE GROUP LTD | 15,625 | $5.3B | 8.10% | |
| 538 | ETSYETSY INC | 61,784 | $5.3B | 8.00% | |
| 539 | LYBLYONDELLBASELL INDUSTRIES N | 56,638 | $5.2B | 7.96% | |
| 540 | IGTINTERNATIONAL GAME TECHNOLOG | 164,417 | $5.2B | 7.95% | |
| 541 | METMETLIFE INC | 90,788 | $5.2B | 7.89% | |
| 542 | ANETEURARISTA NETWORKS INC | 31,842 | $5.1B | 7.72% | |
| 543 | ALSNALLISON TRANSMISSION HLDGS I | 88,873 | $5.1B | 7.70% | |
| 544 | FFORD MTR CO DEL | 332,951 | $5.1B | 7.70% | |
| 545 | SYYSYSCO CORP | 67,334 | $5.1B | 7.69% | |
| 546 | CPBCAMPBELL SOUP CO | 108,830 | $5.1B | 7.68% | |
| 547 | IWDISHARES TR | 31,927 | $5.1B | 7.67% | |
| 548 | EBAEBAY INC. | 111,764 | $5.1B | 7.67% | |
| 549 | GPCGENUINE PARTS CO | 29,679 | $5.0B | 7.56% | |
| 550 | HSICHENRY SCHEIN INC | 62,110 | $4.9B | 7.49% | |
| 551 | TELTE CONNECTIVITY LTD | 35,164 | $4.9B | 7.49% | |
| 552 | EXPDEXPEDITORS INTL WASH INC | 40,474 | $4.9B | 7.47% | |
| 553 | CMGCHIPOTLE MEXICAN GRILL INC | 2,277 | $4.8B | 7.33% | |
| 554 | UHSUNIVERSAL HLTH SVCS INC | 30,985 | $4.8B | 7.30% | |
| 555 | EHCENCOMPASS HEALTH CORP | 71,407 | $4.8B | 7.27% | |
| 556 | WRKUSDWESTROCK CO | 163,015 | $4.8B | 7.25% | |
| 557 | HESMHESS MIDSTREAM LP | 154,603 | $4.8B | 7.23% | |
| 558 | UTHUNITED THERAPEUTICS CORP DEL | 21,278 | $4.8B | 7.22% | |
| 559 | XYLXYLEM INC | 42,432 | $4.7B | 7.20% | |
| 560 | NTAPNETAPP INC | 61,738 | $4.7B | 7.16% | |
| 561 | JNPJUNIPER NETWORKS INC | 150,575 | $4.7B | 7.16% | |
| 562 | ARANTERO RESOURCES CORP | 203,786 | $4.7B | 7.15% | |
| 563 | HOLXHOLOGIC INC | 58,743 | $4.7B | 7.12% | |
| 564 | GGBGERDAU SA | 874,415 | $4.7B | 7.10% | |
| 565 | GATOGATOS SILVER INC | 1,236,372 | $4.7B | 7.06% | |
| 566 | BEPBROOKFIELD RENEWABLE PARTNER | 157,141 | $4.6B | 7.03% | |
| 567 | BRXBRIXMOR PPTY GROUP INC | 210,190 | $4.6B | 7.02% | |
| 568 | BKRBAKER HUGHES COMPANY | 146,317 | $4.6B | 7.01% | |
| 569 | SVMSILVERCORP METALS INC | 1,621,731 | $4.6B | 7.00% | |
| 570 | INFYINFOSYS LTD | 285,636 | $4.6B | 6.99% | |
| 571 | CFGCITIZENS FINL GROUP INC | 172,639 | $4.6B | 6.94% | |
| 572 | ATRAPTARGROUP INC | 39,095 | $4.6B | 6.91% | |
| 573 | EMREMERSON ELEC CO | 49,970 | $4.5B | 6.88% | |
| 574 | DRIDARDEN RESTAURANTS INC | 27,060 | $4.5B | 6.87% | |
| 575 | NSPINSPERITY INC | 37,820 | $4.5B | 6.86% | |
| 576 | MANHMANHATTAN ASSOCIATES INC | 22,835 | $4.5B | 6.82% | |
| 577 | MARMARRIOTT INTL INC NEW | 24,265 | $4.5B | 6.78% | |
| 578 | TSCOTRACTOR SUPPLY CO | 20,142 | $4.5B | 6.75% | |
| 579 | BBYBEST BUY INC | 53,736 | $4.4B | 6.70% | |
| 580 | OREALTY INCOME CORP | 73,302 | $4.4B | 6.69% | |
| 581 | NSCNORFOLK SOUTHN CORP | 19,248 | $4.4B | 6.68% | |
| 582 | WELLWELLTOWER INC | 53,608 | $4.4B | 6.62% | |
| 583 | FT2FIRST HORIZON CORPORATION | 378,572 | $4.4B | 6.60% | |
| 584 | TFCTRUIST FINL CORP | 138,457 | $4.3B | 6.59% | |
| 585 | URTHISHARES INC | 34,707 | $4.3B | 6.57% | |
| 586 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 29,247 | $4.3B | 6.55% | |
| 587 | EOGEOG RES INC | 37,643 | $4.3B | 6.55% | |
| 588 | CHRWC H ROBINSON WORLDWIDE INC | 44,873 | $4.3B | 6.50% | |
| 589 | FSLRFIRST SOLAR INC | 22,276 | $4.3B | 6.47% | |
| 590 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 92,555 | $4.2B | 6.40% | |
| 591 | MRVLMARVELL TECHNOLOGY INC | 67,806 | $4.2B | 6.31% | |
| 592 | NDAQNASDAQ INC | 82,798 | $4.1B | 6.24% | |
| 593 | CITCINTAS CORP | 8,315 | $4.1B | 6.15% | |
| 594 | LILI AUTO INC | 111,240 | $4.0B | 6.13% | |
| 595 | ADMARCHER DANIELS MIDLAND CO | 52,481 | $4.0B | 6.11% | |
| 596 | GEHCGE HEALTHCARE TECHNOLOGIES I | 49,688 | $4.0B | 6.08% | |
| 597 | MSCIMSCI INC | 8,466 | $4.0B | 6.07% | |
| 598 | LHXL3HARRIS TECHNOLOGIES INC | 19,942 | $3.9B | 5.98% | |
| 599 | AQN.TOALGONQUIN PWR UTILS CORP | 475,401 | $3.9B | 5.96% | |
| 600 | TDCTERADATA CORP DEL | 72,418 | $3.9B | 5.90% |