MACKENZIE FINANCIAL CORP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$67.3B
Holdings
1,533
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IDXXIDEXX LABS INC | 49,267 | $24.0B | 35.66% | |
| 302 | CAHCARDINAL HEALTH INC | 244,024 | $24.0B | 35.65% | |
| 303 | NOANORTH AMERN CONSTR GROUP LTD | 1,232,145 | $23.8B | 35.31% | |
| 304 | SPGSIMON PPTY GROUP INC NEW | 156,094 | $23.7B | 35.21% | |
| 305 | FCNCAFIRST CTZNS BANCSHARES INC N | 14,053 | $23.7B | 35.15% | |
| 306 | EFXENERFLEX LTD | 4,380,143 | $23.6B | 35.11% | |
| 307 | AIGAMERICAN INTL GROUP INC | 314,318 | $23.3B | 34.67% | |
| 308 | IRINGERSOLL RAND INC | 256,266 | $23.3B | 34.59% | |
| 309 | RCLROYAL CARIBBEAN GROUP | 145,546 | $23.2B | 34.48% | |
| 310 | INCYINCYTE CORP | 381,704 | $23.1B | 34.38% | |
| 311 | SRESEMPRA | 302,137 | $23.0B | 34.15% | |
| 312 | KLACKLA CORP | 27,708 | $22.8B | 33.94% | |
| 313 | WBDWARNER BROS DISCOVERY INC | 3,009,558 | $22.4B | 33.27% | |
| 314 | AJGGALLAGHER ARTHUR J & CO | 85,765 | $22.2B | 33.04% | |
| 315 | VRTVERTIV HOLDINGS CO | 255,286 | $22.1B | 32.84% | |
| 316 | WDAYWORKDAY INC | 98,353 | $22.0B | 32.67% | |
| 317 | VLOVALERO ENERGY CORP | 140,006 | $21.9B | 32.61% | |
| 318 | PCGPG&E CORP | 1,249,037 | $21.8B | 32.40% | |
| 319 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 299,198 | $21.8B | 32.40% | |
| 320 | EXPEEXPEDIA GROUP INC | 172,930 | $21.8B | 32.37% | |
| 321 | LQDISHARES TR | 202,600 | $21.7B | 32.25% | |
| 322 | WFGWEST FRASER TIMBER CO LTD | 281,621 | $21.6B | 32.14% | |
| 323 | SKAASKECHERS U S A INC | 310,583 | $21.5B | 31.90% | |
| 324 | ETRENTERGY CORP NEW | 199,525 | $21.3B | 31.72% | |
| 325 | KDKYNDRYL HLDGS INC | 810,488 | $21.3B | 31.68% | |
| 326 | IWMISHARES TR | 104,931 | $21.3B | 31.63% | |
| 327 | DDDUPONT DE NEMOURS INC | 263,085 | $21.2B | 31.46% | |
| 328 | APOAPOLLO GLOBAL MGMT INC | 178,868 | $21.1B | 31.38% | |
| 329 | BMYBRISTOL-MYERS SQUIBB CO | 505,654 | $21.0B | 31.20% | |
| 330 | DXCDXC TECHNOLOGY CO | 1,099,063 | $21.0B | 31.18% | |
| 331 | PBRPETROLEO BRASILEIRO SA PETRO | 1,436,098 | $20.8B | 30.92% | |
| 332 | RXTRACKSPACE TECHNOLOGY INC | 6,972,421 | $20.8B | 30.87% | |
| 333 | REEVEREST GROUP LTD | 54,023 | $20.6B | 30.58% | |
| 334 | SIL1EURSILVERCREST METALS INC | 2,510,176 | $20.5B | 30.48% | |
| 335 | VTRSVIATRIS INC | 1,929,706 | $20.5B | 30.48% | |
| 336 | CNMCORE & MAIN INC | 419,049 | $20.5B | 30.47% | |
| 337 | TXTTEXTRON INC | 236,814 | $20.3B | 30.21% | |
| 338 | CCCHEMOURS CO | 877,246 | $19.8B | 29.42% | |
| 339 | KEYKEYCORP | 1,380,559 | $19.6B | 29.15% | |
| 340 | IQVIQVIA HLDGS INC | 92,543 | $19.6B | 29.07% | |
| 341 | DHID R HORTON INC | 137,194 | $19.3B | 28.73% | |
| 342 | CCLCARNIVAL CORP | 1,023,916 | $19.2B | 28.48% | |
| 343 | CBCHUBB LIMITED | 75,066 | $19.1B | 28.45% | |
| 344 | PDDPDD HOLDINGS INC | 143,597 | $19.1B | 28.37% | |
| 345 | PAYXPAYCHEX INC | 159,985 | $19.0B | 28.18% | |
| 346 | EAELECTRONIC ARTS INC | 136,120 | $19.0B | 28.18% | |
| 347 | MTGMGIC INVT CORP WIS | 879,674 | $19.0B | 28.17% | |
| 348 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,008,327 | $18.9B | 28.15% | |
| 349 | YUMCYUM CHINA HLDGS INC | 610,989 | $18.8B | 28.00% | |
| 350 | DLTRDOLLAR TREE INC | 172,192 | $18.4B | 27.32% | |
| 351 | ABGCENCORA INC | 81,001 | $18.2B | 27.12% | |
| 352 | WCCWESCO INTL INC | 113,034 | $17.9B | 26.62% | |
| 353 | PBFPBF ENERGY INC | 386,849 | $17.8B | 26.45% | |
| 354 | SMSM ENERGY CO | 411,103 | $17.8B | 26.41% | |
| 355 | BRXBRIXMOR PPTY GROUP INC | 764,447 | $17.7B | 26.23% | |
| 356 | QGENQIAGEN NV | 424,685 | $17.5B | 26.06% | |
| 357 | THCTENET HEALTHCARE CORP | 130,459 | $17.4B | 25.79% | |
| 358 | JCIJOHNSON CTLS INTL PLC | 260,513 | $17.3B | 25.73% | |
| 359 | NFGNATIONAL FUEL GAS CO | 318,078 | $17.2B | 25.61% | |
| 360 | APTVAPTIV PLC | 240,341 | $16.9B | 25.15% | |
| 361 | OVVOVINTIV INC | 360,148 | $16.9B | 25.08% | |
| 362 | CRBGCOREBRIDGE FINL INC | 577,005 | $16.8B | 24.97% | |
| 363 | ECLECOLAB INC | 70,555 | $16.8B | 24.95% | |
| 364 | PANWPALO ALTO NETWORKS INC | 49,363 | $16.7B | 24.86% | |
| 365 | BHCBAUSCH HEALTH COS INC | 2,381,888 | $16.6B | 24.68% | |
| 366 | USXFISHARES TR | 356,074 | $16.6B | 24.64% | |
| 367 | CRWDCROWDSTRIKE HLDGS INC | 42,813 | $16.4B | 24.38% | |
| 368 | PYPLPAYPAL HLDGS INC | 282,655 | $16.4B | 24.37% | |
| 369 | FT2FIRST HORIZON CORPORATION | 1,026,045 | $16.2B | 24.04% | |
| 370 | UBERUBER TECHNOLOGIES INC | 222,069 | $16.1B | 23.98% | |
| 371 | EMBISHARES TR | 181,430 | $16.1B | 23.85% | |
| 372 | LUVSOUTHWEST AIRLS CO | 559,211 | $16.0B | 23.77% | |
| 373 | FANGDIAMONDBACK ENERGY INC | 79,471 | $15.9B | 23.64% | |
| 374 | BZKANZHUN LIMITED | 837,227 | $15.7B | 23.40% | |
| 375 | PSTGPURE STORAGE INC | 243,596 | $15.6B | 23.24% | |
| 376 | NWSANEWS CORP NEW | 559,087 | $15.4B | 22.90% | |
| 377 | BPOPPOPULAR INC | 171,016 | $15.1B | 22.47% | |
| 378 | RLRALPH LAUREN CORP | 86,311 | $15.1B | 22.45% | |
| 379 | WELLWELLTOWER INC | 143,698 | $15.0B | 22.26% | |
| 380 | PPLPPL CORP | 541,441 | $15.0B | 22.24% | |
| 381 | JJACOBS SOLUTIONS INC | 103,269 | $14.4B | 21.44% | |
| 382 | RITMRITHM CAPITAL CORP | 1,319,014 | $14.4B | 21.38% | |
| 383 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 82,635 | $14.4B | 21.34% | |
| 384 | EXECHESAPEAKE ENERGY CORP | 174,123 | $14.3B | 21.26% | |
| 385 | IJRISHARES TR | 132,660 | $14.1B | 21.02% | |
| 386 | HUMHUMANA INC | 37,463 | $14.0B | 20.80% | |
| 387 | VMCVULCAN MATLS CO | 55,811 | $13.9B | 20.62% | |
| 388 | GATOGATOS SILVER INC | 1,329,125 | $13.8B | 20.56% | |
| 389 | ALSNALLISON TRANSMISSION HLDGS I | 181,442 | $13.8B | 20.46% | |
| 390 | WDCWESTERN DIGITAL CORP. | 180,677 | $13.7B | 20.34% | |
| 391 | PLDPROLOGIS INC. | 121,838 | $13.7B | 20.33% | |
| 392 | AXPAMERICAN EXPRESS CO | 59,022 | $13.7B | 20.31% | |
| 393 | CHTRCHARTER COMMUNICATIONS INC N | 45,523 | $13.6B | 20.22% | |
| 394 | VWOVANGUARD INTL EQUITY INDEX F | 303,762 | $13.3B | 19.75% | |
| 395 | UALUNITED AIRLS HLDGS INC | 272,650 | $13.3B | 19.71% | |
| 396 | HSYHERSHEY CO | 69,094 | $12.7B | 18.87% | |
| 397 | VETVERMILION ENERGY INC | 1,153,351 | $12.7B | 18.87% | |
| 398 | FERFERROVIAL SE | 326,413 | $12.7B | 18.84% | |
| 399 | EQTEQT CORP | 341,847 | $12.6B | 18.78% | |
| 400 | XOPSPDR SER TR | 86,300 | $12.6B | 18.65% |