MACKENZIE FINANCIAL CORP Q3 2022 Filing

Filed October 7, 2022

Portfolio Value

$58.1B

Holdings

1,425

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,425 positions)

StockValue
XLEEnergy Select Sector SPDR Fund
$19.7M
EAElectronic Arts Inc
$19.7M
PAGPPlains GP Holdings LP
$19.6M
ZIMZIM Integrated Shipping Servic
$19.1M
IBMInternational Business Machine
$19.1M
AZNAstraZeneca PLC
$19.1M
EXEChesapeake Energy Corp
$19.0M
Molecular Templates Inc
$19.0M
Lordstown Motors Corp
$19.0M
EXRExtra Space Storage Inc
$18.9M
PPLPPL Corp
$18.6M
FRCBFirst Republic Bank/CA
$18.4M
APDAir Products and Chemicals Inc
$18.4M
ERFGBPEnerplus Corp
$18.3M
FCXFreeport-McMoRan Inc
$18.0M
CORZCore Scientific Inc
$18.0M
GTXIEUROncternal Therapeutics Inc
$18.0M
OKEONEOK Inc
$18.0M
QIAGEN NV
$18.0M
MEOHMethanex Corp
$17.8M
KMIKinder Morgan Inc
$17.8M
MTDMettler-Toledo International I
$17.7M
INTCIntel Corp
$17.4M
DXCDXC Technology Co
$17.2M
NFGNational Fuel Gas Co
$17.1M
ADSKAutodesk Inc
$17.0M
KRKroger Co/The
$17.0M
BJBJ's Wholesale Club Holdings I
$16.6M
FANGDiamondback Energy Inc
$16.5M
BSVVanguard Short-Term Bond ETF
$16.4M
HYLBXtrackers USD High Yield Corpo
$16.4M
AESAES Corp/The
$16.3M
LUVSouthwest Airlines Co
$16.2M
JCIJohnson Controls International
$16.2M
SKAASkechers USA Inc
$16.1M
IGFiShares Global Infrastructure
$16.1M
PIRSPieris Pharmaceuticals Inc
$16.0M
EAFEURGrafTech International Ltd
$15.9M
AGOAssured Guaranty Ltd
$15.7M
WTWWillis Towers Watson PLC
$15.5M
AMATApplied Materials Inc
$15.4M
PSAPublic Storage
$15.3M
ANDEAndersons Inc/The
$15.1M
UREUr-Energy Inc
$15.0M
DHCDiversified Healthcare Trust
$15.0M
EDConsolidated Edison Inc
$14.9M
JNKSPDR Bloomberg High Yield Bond
$14.7M
EXPEExpedia Group Inc
$14.7M
LNCLincoln National Corp
$14.6M
KHCKraft Heinz Co/The
$14.6M
GLPIGaming and Leisure Properties
$14.5M
LYVLive Nation Entertainment Inc
$14.5M
TXTTextron Inc
$14.4M
CCChemours Co/The
$14.4M
BPOPPopular Inc
$14.4M
CI Financial Corp
$14.4M
CCOCameco Corp
$14.4M
BIIBBiogen Inc
$14.3M
EQTEQT Corp
$14.3M
HPEHewlett Packard Enterprise Co
$14.0M
RBAGBPRitchie Bros Auctioneers Inc
$14.0M
PHMPulteGroup Inc
$13.9M
RYAAYRyanair Holdings PLC
$13.8M
EQIXEquinix Inc
$13.6M
IRIngersoll Rand Inc
$13.5M
PYPLPayPal Holdings Inc
$13.4M
MRVLMarvell Technology Inc
$13.4M
TCN1EURTricon Residential Inc
$13.3M
ENPHEnphase Energy Inc
$13.3M
NVEINuvei Corp
$13.2M
PDCEUSDPDC Energy Inc
$13.1M
Bright Health Group Inc
$13.0M
CENNCenntro Electric Group Ltd
$13.0M
LSPDLightspeed Commerce Inc
$12.9M
CEGConstellation Energy Corp
$12.8M
CDNSCadence Design Systems Inc
$12.5M
GISGeneral Mills Inc
$12.4M
SSS1EURLife Storage Inc
$12.3M
INCYIncyte Corp
$12.3M
MUMicron Technology Inc
$12.0M
UHSUniversal Health Services Inc
$12.0M
UPGBPWheels Up Experience Inc
$12.0M
Vinco Ventures Inc
$12.0M
BLIUSDBerkeley Lights Inc
$12.0M
UPSUnited Parcel Service Inc
$11.8M
AEEAmeren Corp
$11.3M
ContextLogic Inc
$11.0M
ASRGrupo Aeroportuario del Surest
$11.0M
GPNGlobal Payments Inc
$11.0M
TTWOTake-Two Interactive Software
$10.9M
FMCFMC Corp
$10.9M
LBTYBLiberty Global PLC
$10.9M
CMICummins Inc
$10.8M
VICIVICI Properties Inc
$10.8M
MRNAModerna Inc
$10.8M
CHDChurch & Dwight Co Inc
$10.8M
ANETEURArista Networks Inc
$10.8M
APTVAptiv PLC
$10.6M
DDominion Energy Inc
$10.4M
PBFPBF Energy Inc
$10.4M
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