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 |
|---|---|---|---|---|---|
| 601 | SIGSIGNET JEWELERS LIMITED | 40,705 | $3.6B | 5.42% | |
| 602 | PKGPACKAGING CORP AMER | 19,866 | $3.6B | 5.39% | |
| 603 | STXSEAGATE TECHNOLOGY HLDNGS PL | 35,109 | $3.6B | 5.39% | |
| 604 | VLTOVERALTO CORP | 37,427 | $3.6B | 5.31% | |
| 605 | CTRACOTERRA ENERGY INC | 133,846 | $3.6B | 5.30% | |
| 606 | WRBBERKLEY W R CORP | 44,826 | $3.5B | 5.23% | |
| 607 | 8CWCROWN CASTLE INC | 35,874 | $3.5B | 5.21% | |
| 608 | CFGCITIZENS FINL GROUP INC | 97,230 | $3.5B | 5.21% | |
| 609 | K6BKBR INC | 54,462 | $3.5B | 5.19% | |
| 610 | SUXTD SYNNEX CORPORATION | 30,168 | $3.5B | 5.17% | |
| 611 | TROWPRICE T ROWE GROUP INC | 30,085 | $3.5B | 5.15% | |
| 612 | DALDELTA AIR LINES INC DEL | 71,968 | $3.4B | 5.07% | |
| 613 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21,806 | $3.4B | 5.04% | |
| 614 | WRKUSDWESTROCK CO | 66,985 | $3.4B | 5.00% | |
| 615 | DFSEURDISCOVER FINL SVCS | 25,697 | $3.4B | 4.99% | |
| 616 | AMEAMETEK INC | 19,973 | $3.3B | 4.95% | |
| 617 | NUENUCOR CORP | 21,007 | $3.3B | 4.93% | |
| 618 | EQREQUITY RESIDENTIAL | 47,711 | $3.3B | 4.92% | |
| 619 | LVSLAS VEGAS SANDS CORP | 74,587 | $3.3B | 4.90% | |
| 620 | DOWDOW INC | 61,973 | $3.3B | 4.88% | |
| 621 | EDCONSOLIDATED EDISON INC | 36,667 | $3.3B | 4.87% | |
| 622 | MPWRMONOLITHIC PWR SYS INC | 3,948 | $3.2B | 4.82% | |
| 623 | DBCINVESCO DB COMMDY INDX TRCK | 139,600 | $3.2B | 4.82% | |
| 624 | PWRQUANTA SVCS INC | 12,762 | $3.2B | 4.82% | |
| 625 | LULULULULEMON ATHLETICA INC | 10,841 | $3.2B | 4.81% | |
| 626 | CRONCRONOS GROUP INC | 1,387,906 | $3.2B | 4.81% | |
| 627 | ARWARROW ELECTRS INC | 26,729 | $3.2B | 4.79% | |
| 628 | AAALCOA CORP | 80,900 | $3.2B | 4.78% | |
| 629 | AOSSMITH A O CORP | 39,357 | $3.2B | 4.78% | |
| 630 | SYYSYSCO CORP | 44,587 | $3.2B | 4.73% | |
| 631 | DECKDECKERS OUTDOOR CORP | 3,284 | $3.2B | 4.72% | |
| 632 | MCXMCCORMICK & CO INC | 44,530 | $3.2B | 4.69% | |
| 633 | CBRECBRE GROUP INC | 35,087 | $3.1B | 4.64% | |
| 634 | CHECHEMED CORP NEW | 5,732 | $3.1B | 4.62% | |
| 635 | ONON SEMICONDUCTOR CORP | 45,299 | $3.1B | 4.61% | |
| 636 | KNTKKINETIK HOLDINGS INC | 73,918 | $3.1B | 4.55% | |
| 637 | EBNDSPDR SER TR | 153,833 | $3.1B | 4.55% | |
| 638 | QRVOQORVO INC | 26,279 | $3.0B | 4.53% | |
| 639 | CLXCLOROX CO DEL | 22,110 | $3.0B | 4.48% | |
| 640 | LPLALPL FINL HLDGS INC | 10,696 | $3.0B | 4.44% | |
| 641 | EXREXTRA SPACE STORAGE INC | 19,042 | $3.0B | 4.40% | |
| 642 | TXTERNIUM SA | 78,429 | $2.9B | 4.38% | |
| 643 | MTBM & T BK CORP | 19,399 | $2.9B | 4.36% | |
| 644 | GPRKGEOPARK LTD | 267,448 | $2.9B | 4.35% | |
| 645 | ROKROCKWELL AUTOMATION INC | 10,596 | $2.9B | 4.33% | |
| 646 | DDOGDATADOG INC | 22,484 | $2.9B | 4.33% | |
| 647 | RJFRAYMOND JAMES FINL INC | 23,581 | $2.9B | 4.33% | |
| 648 | WYWEYERHAEUSER CO MTN BE | 101,943 | $2.9B | 4.30% | |
| 649 | ADMARCHER DANIELS MIDLAND CO | 47,766 | $2.9B | 4.29% | |
| 650 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 85,786 | $2.9B | 4.29% | |
| 651 | RNRRENAISSANCERE HLDGS LTD | 12,769 | $2.9B | 4.24% | |
| 652 | MLB1MERCADOLIBRE INC | 1,727 | $2.8B | 4.22% | |
| 653 | ELLAUDER ESTEE COS INC | 26,500 | $2.8B | 4.19% | |
| 654 | RHIROBERT HALF INC. | 43,875 | $2.8B | 4.17% | |
| 655 | AVTAVNET INC | 54,519 | $2.8B | 4.17% | |
| 656 | MTDMETTLER TOLEDO INTERNATIONAL | 2,009 | $2.8B | 4.17% | |
| 657 | FDSFACTSET RESH SYS INC | 6,865 | $2.8B | 4.16% | |
| 658 | SNOWSNOWFLAKE INC | 20,641 | $2.8B | 4.14% | |
| 659 | CPNGCOUPANG INC | 132,802 | $2.8B | 4.13% | |
| 660 | AQN.TOALGONQUIN PWR UTILS CORP | 472,430 | $2.8B | 4.12% | |
| 661 | ATGEADTALEM GLOBAL ED INC | 40,311 | $2.7B | 4.08% | |
| 662 | TTDTHE TRADE DESK INC | 28,137 | $2.7B | 4.08% | |
| 663 | GPKGRAPHIC PACKAGING HLDG CO | 104,027 | $2.7B | 4.05% | |
| 664 | LHLABCORP HOLDINGS INC | 13,384 | $2.7B | 4.05% | |
| 665 | WSOWATSCO INC | 5,862 | $2.7B | 4.03% | |
| 666 | AVYAVERY DENNISON CORP | 12,408 | $2.7B | 4.03% | |
| 667 | MURMURPHY OIL CORP | 64,743 | $2.7B | 3.97% | |
| 668 | MGMMGM RESORTS INTERNATIONAL | 60,048 | $2.7B | 3.96% | |
| 669 | BLDRBUILDERS FIRSTSOURCE INC | 19,215 | $2.7B | 3.95% | |
| 670 | LSPDLIGHTSPEED COMMERCE INC | 194,494 | $2.7B | 3.95% | |
| 671 | 016VEREN INC | 334,415 | $2.6B | 3.92% | |
| 672 | HWMHOWMET AEROSPACE INC | 33,922 | $2.6B | 3.91% | |
| 673 | PLTRPALANTIR TECHNOLOGIES INC | 103,389 | $2.6B | 3.89% | |
| 674 | MAAMID-AMER APT CMNTYS INC | 18,332 | $2.6B | 3.88% | |
| 675 | TMHCTAYLOR MORRISON HOME CORP | 47,152 | $2.6B | 3.88% | |
| 676 | SNAPSNAP INC | 156,838 | $2.6B | 3.87% | |
| 677 | IPGINTERPUBLIC GROUP COS INC | 88,525 | $2.6B | 3.83% | |
| 678 | RGAREINSURANCE GRP OF AMERICA I | 12,543 | $2.6B | 3.82% | |
| 679 | LBTYALIBERTY GLOBAL LTD | 143,945 | $2.6B | 3.82% | |
| 680 | AVTRAVANTOR INC | 120,428 | $2.6B | 3.79% | |
| 681 | FITBFIFTH THIRD BANCORP | 69,978 | $2.6B | 3.79% | |
| 682 | VYXNCR VOYIX CORPORATION | 206,550 | $2.5B | 3.79% | |
| 683 | XRAYDENTSPLY SIRONA INC | 101,876 | $2.5B | 3.77% | |
| 684 | BMRNBIOMARIN PHARMACEUTICAL INC | 30,474 | $2.5B | 3.73% | |
| 685 | TSAACI WORLDWIDE INC | 62,958 | $2.5B | 3.70% | |
| 686 | VALEVALE S A | 219,700 | $2.5B | 3.65% | |
| 687 | PG4PRINCIPAL FINANCIAL GROUP IN | 31,278 | $2.5B | 3.64% | |
| 688 | AKXANSYS INC | 7,614 | $2.4B | 3.64% | |
| 689 | PRDOPERDOCEO ED CORP | 114,235 | $2.4B | 3.63% | |
| 690 | WSTWEST PHARMACEUTICAL SVSC INC | 7,329 | $2.4B | 3.59% | |
| 691 | CIENCIENA CORP | 50,062 | $2.4B | 3.58% | |
| 692 | VZLAVIZSLA SILVER CORP | 1,352,599 | $2.4B | 3.55% | |
| 693 | ASGNASGN INC | 26,884 | $2.4B | 3.52% | |
| 694 | ESNTESSENT GROUP LTD | 41,814 | $2.3B | 3.49% | |
| 695 | MIGAMICROSTRATEGY INC | 1,705 | $2.3B | 3.49% | |
| 696 | CAGCONAGRA BRANDS INC | 82,408 | $2.3B | 3.48% | |
| 697 | TRMBTRIMBLE INC | 41,586 | $2.3B | 3.45% | |
| 698 | DOVDOVER CORP | 12,666 | $2.3B | 3.40% | |
| 699 | TERTERADYNE INC | 15,358 | $2.3B | 3.38% | |
| 700 | OXYOCCIDENTAL PETE CORP | 36,040 | $2.3B | 3.37% |