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)
| Stock | Value |
|---|---|
VETVermilion Energy Inc | $10.4M |
ALKAlaska Air Group Inc | $10.3M |
IFFInternational Flavors & Fragra | $10.2M |
NFLXNetflix Inc | $10.2M |
AG8Agilent Technologies Inc | $10.1M |
WECWEC Energy Group Inc | $10.0M |
FQIDigital Realty Trust Inc | $10.0M |
XXII22nd Century Group Inc | $10.0M |
PAASPan American Silver Corp | $10.0M |
KELKellogg Co | $9.9M |
NOANorth American Construction Gr | $9.9M |
FISFidelity National Information | $9.8M |
XELXcel Energy Inc | $9.8M |
EMNEastman Chemical Co | $9.8M |
CLXClorox Co/The | $9.7M |
COFCapital One Financial Corp | $9.6M |
IWMiShares Russell 2000 ETF | $9.5M |
BALLBall Corp | $9.5M |
BHCBausch Health Cos Inc | $9.5M |
BLKCHFBlackRock Inc | $9.5M |
AXPAmerican Express Co | $9.4M |
MLCOMelco Resorts & Entertainment | $9.4M |
NXPINXP Semiconductors NV | $9.4M |
BXPBoston Properties Inc | $9.3M |
G9NGrupo Aeroportuario del Pacifi | $9.3M |
CBChubb Ltd | $9.2M |
JEFJefferies Financial Group Inc | $9.2M |
IGOViShares International Treasury | $9.2M |
TSMTaiwan Semiconductor Manufactu | $9.2M |
CPTCamden Property Trust | $9.2M |
EOGEOG Resources Inc | $9.1M |
LILi Auto Inc | $9.0M |
SMFRUSDSema4 Holdings Corp | $9.0M |
VAC2USDVBI Vaccines Inc | $9.0M |
PCARPACCAR Inc | $9.0M |
VNQVanguard Real Estate ETF | $8.9M |
SMINiShares MSCI India Small-Cap E | $8.8M |
APOApollo Global Management Inc | $8.7M |
WF2Wintrust Financial Corp | $8.7M |
BEPCBrookfield Renewable Corp | $8.6M |
MTGMGIC Investment Corp | $8.6M |
VWOVanguard FTSE Emerging Markets | $8.4M |
NNNNational Retail Properties Inc | $8.2M |
PAGPenske Automotive Group Inc | $8.2M |
ESEversource Energy | $8.1M |
HRLHormel Foods Corp | $8.1M |
EXPDExpeditors International of Wa | $8.0M |
HUMHumana Inc | $8.0M |
BAXBaxter International Inc | $7.9M |
ABNBAirbnb Inc | $7.8M |
CNHICNH Industrial NV | $7.7M |
BBBlackBerry Ltd | $7.6M |
UALUnited Airlines Holdings Inc | $7.6M |
BKBank of New York Mellon Corp/T | $7.5M |
FNBFNB Corp/PA | $7.5M |
STLDSteel Dynamics Inc | $7.3M |
ACIAlbertsons Cos Inc | $7.2M |
DHR 5 04/15/23 BDHR 5 | $7.2M |
RHPRyman Hospitality Properties I | $7.1M |
CSXCSX Corp | $7.1M |
CGCenterra Gold Inc | $7.0M |
LEGNLegend Biotech Corp | $7.0M |
USXFiShares ESG Advanced MSCI USA | $7.0M |
ALAir Lease Corp | $6.9M |
POSTPost Holdings Inc | $6.9M |
PSTGPure Storage Inc | $6.8M |
MMM3M Co | $6.8M |
SGENUSDSeagen Inc | $6.8M |
ESNTEssent Group Ltd | $6.7M |
UTHUnited Therapeutics Corp | $6.7M |
UHALAMERCO | $6.6M |
MNSTMonster Beverage Corp | $6.6M |
PRUPrudential Financial Inc | $6.6M |
—Sitio Royalties Corp | $6.6M |
BSXBoston Scientific Corp | $6.6M |
DHIDR Horton Inc | $6.5M |
ODFLOld Dominion Freight Line Inc | $6.5M |
DGXQuest Diagnostics Inc | $6.4M |
METMetLife Inc | $6.4M |
ETREntergy Corp | $6.3M |
MARMarriott International Inc/MD | $6.3M |
HRHealthcare Realty Trust Inc | $6.3M |
GENNortonLifeLock Inc | $6.3M |
FTNTFortinet Inc | $6.3M |
EPAMEPAM Systems Inc | $6.3M |
CTSHCognizant Technology Solutions | $6.2M |
NVRNVR Inc | $6.2M |
CHRWCH Robinson Worldwide Inc | $6.1M |
INFYInfosys Ltd | $6.1M |
ALBAlbemarle Corp | $6.1M |
DOLEDole PLC | $6.0M |
PINSPinterest Inc | $6.0M |
HYMCUSDHycroft Mining Holding Corp | $6.0M |
APAAPA Corp | $6.0M |
TRVTravelers Cos Inc/The | $6.0M |
GOOSCanada Goose Holdings Inc | $5.9M |
HOLXHologic Inc | $5.9M |
CRCCalifornia Resources Corp | $5.9M |
MCXMcCormick & Co Inc/MD | $5.9M |
BURBurford Capital Ltd | $5.8M |