MACKENZIE FINANCIAL CORP Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$16.0B
Holdings
638
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EAELECTRONIC ARTS INC | 11,713 | $1.0B | 6.24% | |
| 2 | IBPINSTALLED BLDG PRODS INC | 27,806 | $997.0M | 6.22% | |
| 3 | BABOEING CO | 7,494 | $987.0M | 6.16% | |
| 4 | SHENSHENANDOAH TELECOMMUNICATION | 36,251 | $986.0M | 6.16% | |
| 5 | NOKNOKIA CORP | 169,586 | $982.0M | 6.13% | |
| 6 | ARRUSDARMOUR RESIDENTIAL REIT INC | 43,337 | $977.0M | 6.10% | |
| 7 | —ULTIMATE SOFTWARE GROUP INC | 4,685 | $958.0M | 5.98% | |
| 8 | DGDOLLAR GEN CORP NEW | 13,482 | $944.0M | 5.89% | |
| 9 | CVXCHEVRON CORP NEW | 9,040 | $930.0M | 5.81% | |
| 10 | UTHUNITED THERAPEUTICS CORP DEL | 7,813 | $923.0M | 5.76% | |
| 11 | BOOTBOOT BARN HLDGS INC | 80,816 | $920.0M | 5.74% | |
| 12 | WTWWILLIS TOWERS WATSON PUB LTD | 6,875 | $913.0M | 5.70% | |
| 13 | YUMYUM BRANDS INC | 13,970 | $912.0M | 5.69% | |
| 14 | SYYSYSCO CORP | 18,394 | $901.0M | 5.63% | |
| 15 | TRSTRIMAS CORP | 48,200 | $897.0M | 5.60% | |
| 16 | VOYAVOYA FINL INC | 30,583 | $881.0M | 5.50% | |
| 17 | —TARO PHARMACEUTICAL INDS LTD | 7,858 | $868.0M | 5.42% | |
| 18 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 10,290 | $857.0M | 5.35% | |
| 19 | —ROCKWELL COLLINS INC | 10,137 | $855.0M | 5.34% | |
| 20 | LEALEAR CORP | 6,904 | $837.0M | 5.23% | |
| 21 | BLMNBLOOMIN BRANDS INC | 48,000 | $828.0M | 5.17% | |
| 22 | AZPNUSDASPEN TECHNOLOGY INC | 17,686 | $828.0M | 5.17% | |
| 23 | ZBHZIMMER BIOMET HLDGS INC | 6,334 | $824.0M | 5.14% | |
| 24 | MPAAMOTORCAR PTS AMER INC | 28,400 | $817.0M | 5.10% | |
| 25 | SOSOUTHERN CO | 15,796 | $810.0M | 5.06% | |
| 26 | —ALLIED WRLD ASSUR COM HLDG A | 19,857 | $803.0M | 5.01% | |
| 27 | WDCWESTERN DIGITAL CORP | 13,607 | $796.0M | 4.97% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 4,960 | $789.0M | 4.93% | |
| 29 | LUVSOUTHWEST AIRLS CO | 20,100 | $782.0M | 4.88% | |
| 30 | RBAGBPRITCHIE BROS AUCTIONEERS | 22,268 | $781.0M | 4.88% | |
| 31 | —ELLIE MAE INC | 7,421 | $781.0M | 4.88% | |
| 32 | OLNOLIN CORP | 38,000 | $780.0M | 4.87% | |
| 33 | NVRNVR INC | 467 | $766.0M | 4.78% | |
| 34 | IACIEURIAC INTERACTIVECORP | 12,221 | $763.0M | 4.76% | |
| 35 | COPCONOCOPHILLIPS | 17,392 | $756.0M | 4.72% | |
| 36 | TAPMOLSON COORS BREWING CO | 6,856 | $753.0M | 4.70% | |
| 37 | SYKSTRYKER CORP | 6,444 | $750.0M | 4.68% | |
| 38 | EDUNEW ORIENTAL ED & TECH GRP I | 16,100 | $746.0M | 4.66% | |
| 39 | SPSCSPS COMM INC | 10,118 | $743.0M | 4.64% | |
| 40 | ERIEERIE INDTY CO | 7,241 | $739.0M | 4.61% | |
| 41 | HUBSHUBSPOT INC | 12,822 | $739.0M | 4.61% | |
| 42 | NTESNETEASE INC | 3,050 | $734.0M | 4.58% | |
| 43 | CCFEURCHASE CORP | 10,604 | $733.0M | 4.58% | |
| 44 | TSSTOTAL SYS SVCS INC | 15,543 | $733.0M | 4.58% | |
| 45 | TJXTJX COS INC NEW | 9,612 | $719.0M | 4.49% | |
| 46 | —RSP PERMIAN INC | 18,369 | $712.0M | 4.45% | |
| 47 | GPKGRAPHIC PACKAGING HLDG CO | 50,000 | $700.0M | 4.37% | |
| 48 | HCSGHEALTHCARE SVCS GRP INC | 17,483 | $692.0M | 4.32% | |
| 49 | CAGCONAGRA FOODS INC | 18,673 | $685.0M | 4.28% | |
| 50 | PFPTPROOFPOINT INC | 8,992 | $673.0M | 4.20% | |
| 51 | —HFF INC | 23,782 | $659.0M | 4.11% | |
| 52 | CLBCORE LABORATORIES N V | 5,854 | $658.0M | 4.11% | |
| 53 | EFXEQUIFAX INC | 4,879 | $657.0M | 4.10% | |
| 54 | LXPUSDLEXINGTON REALTY TRUST | 63,412 | $653.0M | 4.08% | |
| 55 | TIFEURTIFFANY & CO NEW | 8,836 | $642.0M | 4.01% | |
| 56 | XOMEXXON MOBIL CORP | 7,351 | $642.0M | 4.01% | |
| 57 | WDFCWD-40 CO | 5,672 | $638.0M | 3.98% | |
| 58 | CPBCAMPBELL SOUP CO | 11,581 | $633.0M | 3.95% | |
| 59 | HUMHUMANA INC | 3,569 | $631.0M | 3.94% | |
| 60 | PSECPROSPECT CAPITAL CORPORATION | 77,016 | $624.0M | 3.90% | |
| 61 | ORIOLD REP INTL CORP | 35,327 | $622.0M | 3.88% | |
| 62 | EEMVISHARES | 11,475 | $620.0M | 3.87% | |
| 63 | BKBANK NEW YORK MELLON CORP | 15,466 | $617.0M | 3.85% | |
| 64 | ARIAPOLLO COML REAL EST FIN INC | 37,505 | $614.0M | 3.83% | |
| 65 | CHDCHURCH & DWIGHT INC | 12,751 | $611.0M | 3.81% | |
| 66 | —CYS INVTS INC | 69,564 | $607.0M | 3.79% | |
| 67 | PORPORTLAND GEN ELEC CO | 14,080 | $600.0M | 3.75% | |
| 68 | MTGMGIC INVT CORP WIS | 74,071 | $593.0M | 3.70% | |
| 69 | —COACH INC | 16,104 | $589.0M | 3.68% | |
| 70 | CCOCAMECO CORP | 67,842 | $581.0M | 3.63% | |
| 71 | —DR PEPPER SNAPPLE GROUP INC | 6,340 | $579.0M | 3.62% | |
| 72 | ROKROCKWELL AUTOMATION INC | 4,736 | $579.0M | 3.62% | |
| 73 | ODPEUROFFICE DEPOT INC | 162,000 | $578.0M | 3.61% | |
| 74 | ATVIEURACTIVISION BLIZZARD INC | 12,961 | $574.0M | 3.58% | |
| 75 | TXRHTEXAS ROADHOUSE INC | 14,324 | $559.0M | 3.49% | |
| 76 | TWXCHFTIME WARNER INC | 6,596 | $525.0M | 3.28% | |
| 77 | HDHOME DEPOT INC | 4,044 | $520.0M | 3.25% | |
| 78 | RGAREINSURANCE GROUP AMER INC | 4,819 | $520.0M | 3.25% | |
| 79 | CATCATERPILLAR INC DEL | 5,834 | $518.0M | 3.23% | |
| 80 | VVXVECTRUS INC | 33,146 | $505.0M | 3.15% | |
| 81 | LMATLEMAITRE VASCULAR INC | 25,429 | $505.0M | 3.15% | |
| 82 | OMFONEMAIN HLDGS INC | 16,241 | $503.0M | 3.14% | |
| 83 | —LIBERTY INTERACTIVE CORP | 24,845 | $497.0M | 3.10% | |
| 84 | S7VSALLY BEAUTY HLDGS INC | 19,100 | $490.0M | 3.06% | |
| 85 | —CALPINE CORP | 38,621 | $488.0M | 3.05% | |
| 86 | —ZOES KITCHEN INC | 21,865 | $485.0M | 3.03% | |
| 87 | IGFISHARES TR | 11,563 | $481.0M | 3.00% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 3,420 | $479.0M | 2.99% | |
| 89 | AFGAMERICAN FINL GROUP INC OHIO | 6,281 | $471.0M | 2.94% | |
| 90 | KAMNUSDKAMAN CORP | 10,648 | $468.0M | 2.92% | |
| 91 | NWPXNORTHWEST PIPE CO | 39,472 | $466.0M | 2.91% | |
| 92 | —TESSERA TECHNOLOGIES INC | 12,034 | $463.0M | 2.89% | |
| 93 | GHCGRAHAM HLDGS CO | 959 | $462.0M | 2.88% | |
| 94 | LIILENNOX INTL INC | 2,930 | $460.0M | 2.87% | |
| 95 | —CIVEO CORP CDA | 398,091 | $454.0M | 2.83% | |
| 96 | PAYXPAYCHEX INC | 7,755 | $449.0M | 2.80% | |
| 97 | PZZAPAPA JOHNS INTL INC | 5,695 | $449.0M | 2.80% | |
| 98 | RDNRADIAN GROUP INC | 33,065 | $448.0M | 2.80% | |
| 99 | PSAPUBLIC STORAGE | 2,008 | $448.0M | 2.80% | |
| 100 | JBLUJETBLUE AIRWAYS CORP | 25,760 | $444.0M | 2.77% |
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