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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HAEHaemonetics Corp | 3,332 | $247.0M | 0.42% | |
| 402 | FELEFranklin Electric Co Inc | 3,020 | $247.0M | 0.42% | |
| 403 | OGSONE Gas Inc | 3,499 | $246.0M | 0.42% | |
| 404 | FIBKFirst Interstate BancSystem In | 6,101 | $246.0M | 0.42% | |
| 405 | SFBSServisFirst Bancshares Inc | 3,081 | $246.0M | 0.42% | |
| 406 | TRTN-PATriton International Ltd | 4,497 | $246.0M | 0.42% | |
| 407 | BCCBoise Cascade Co | 4,137 | $246.0M | 0.42% | |
| 408 | OPENOpendoor Technologies Inc | 78,730 | $245.0M | 0.42% | |
| 409 | PWIPower Integrations Inc | 3,815 | $245.0M | 0.42% | |
| 410 | WINGWingstop Inc | 1,952 | $245.0M | 0.42% | |
| 411 | RLIRLI Corp | 2,384 | $244.0M | 0.42% | |
| 412 | PCTYPaylocity Holding Corp | 1,008 | $244.0M | 0.42% | |
| 413 | THSTreeHouse Foods Inc | 5,714 | $242.0M | 0.42% | |
| 414 | WTSWatts Water Technologies Inc | 1,924 | $242.0M | 0.42% | |
| 415 | MGYMagnolia Oil & Gas Corp | 12,201 | $242.0M | 0.42% | |
| 416 | IVViShares Core S&P 500 ETF | 674,248 | $241.8M | 0.42% | |
| 417 | FHIFederated Hermes Inc | 7,234 | $240.0M | 0.41% | |
| 418 | PTCTPTC Therapeutics Inc | 4,761 | $239.0M | 0.41% | |
| 419 | CBTCabot Corp | 3,745 | $239.0M | 0.41% | |
| 420 | BCPCBalchem Corp | 1,968 | $239.0M | 0.41% | |
| 421 | EDREndeavour Silver Corp | 78,662 | $237.0M | 0.41% | |
| 422 | SIGSignet Jewelers Ltd | 4,122 | $236.0M | 0.41% | |
| 423 | CALXCalix Inc | 3,836 | $235.0M | 0.40% | |
| 424 | DOCUSDPhysicians Realty Trust | 15,533 | $234.0M | 0.40% | |
| 425 | FNFabrinet | 2,430 | $232.0M | 0.40% | |
| 426 | PNWPinnacle West Capital Corp | 3,585 | $231.0M | 0.40% | |
| 427 | CRONCronos Group Inc | 82,484 | $231.0M | 0.40% | |
| 428 | ZIONZions Bancorp NA | 4,541 | $231.0M | 0.40% | |
| 429 | NARIUSDInari Medical Inc | 3,176 | $231.0M | 0.40% | |
| 430 | UCBUnited Community Banks Inc/GA | 6,937 | $230.0M | 0.40% | |
| 431 | FLRFluor Corp | 9,232 | $230.0M | 0.40% | |
| 432 | BWABorgWarner Inc | 7,327 | $230.0M | 0.40% | |
| 433 | IMGIAMGOLD Corp | 213,547 | $230.0M | 0.40% | |
| 434 | NTESNetEase Inc | 3,042 | $230.0M | 0.40% | |
| 435 | ELFelf Beauty Inc | 6,109 | $230.0M | 0.40% | |
| 436 | TAUSDTravelCenters of America Inc | 4,244 | $229.0M | 0.39% | |
| 437 | IHRTiHeartMedia Inc | 31,209 | $229.0M | 0.39% | |
| 438 | CSGPCoStar Group Inc | 3,274,650 | $228.1M | 0.39% | |
| 439 | BRK/BBerkshire Hathaway Inc | 853,949 | $228.0M | 0.39% | |
| 440 | HIIHuntington Ingalls Industries | 1,031 | $228.0M | 0.39% | |
| 441 | INDBIndependent Bank Corp | 3,047 | $227.0M | 0.39% | |
| 442 | MSIMotorola Solutions Inc | 1,012,233 | $226.7M | 0.39% | |
| 443 | NOKNokia Oyj | 53,001 | $226.0M | 0.39% | |
| 444 | 4I1Philip Morris International In | 2,718,996 | $225.7M | 0.39% | |
| 445 | AALAmerican Airlines Group Inc | 18,720 | $225.0M | 0.39% | |
| 446 | BILLBill.com Holdings Inc | 1,702 | $225.0M | 0.39% | |
| 447 | HRMYHarmony Biosciences Holdings I | 5,085 | $225.0M | 0.39% | |
| 448 | HGVHilton Grand Vacations Inc | 6,824 | $224.0M | 0.39% | |
| 449 | STAASTAAR Surgical Co | 3,168 | $224.0M | 0.39% | |
| 450 | FULHB Fuller Co | 3,724 | $224.0M | 0.39% | |
| 451 | CVBFCVB Financial Corp | 8,838 | $224.0M | 0.39% | |
| 452 | ARWRArrowhead Pharmaceuticals Inc | 6,758 | $223.0M | 0.38% | |
| 453 | SSDSimpson Manufacturing Co Inc | 2,831 | $222.0M | 0.38% | |
| 454 | FOXFFox Factory Holding Corp | 2,791 | $221.0M | 0.38% | |
| 455 | PIPRPiper Sandler Cos | 2,103 | $220.0M | 0.38% | |
| 456 | AWGAsbury Automotive Group Inc | 1,457 | $220.0M | 0.38% | |
| 457 | WIREEUREncore Wire Corp | 1,894 | $219.0M | 0.38% | |
| 458 | RDNRadian Group Inc | 11,345 | $219.0M | 0.38% | |
| 459 | AELUSDAmerican Equity Investment Lif | 5,842 | $218.0M | 0.37% | |
| 460 | JXNJackson Financial Inc | 7,846 | $218.0M | 0.37% | |
| 461 | SITCUSDSITE Centers Corp | 20,255 | $217.0M | 0.37% | |
| 462 | BLBlackline Inc | 3,612 | $216.0M | 0.37% | |
| 463 | ATDATI Inc | 8,100 | $216.0M | 0.37% | |
| 464 | AXNX*Axonics Inc | 3,053 | $215.0M | 0.37% | |
| 465 | GATXGATX Corp | 2,519 | $214.0M | 0.37% | |
| 466 | CNXCNX Resources Corp | 13,769 | $214.0M | 0.37% | |
| 467 | MRKMerck & Co Inc | 2,478,363 | $213.4M | 0.37% | |
| 468 | MYRGMYR Group Inc | 2,517 | $213.0M | 0.37% | |
| 469 | DAVAEndava PLC | 2,644 | $213.0M | 0.37% | |
| 470 | CCXIEURChemoCentryx Inc | 4,126 | $213.0M | 0.37% | |
| 471 | SG7Sage Therapeutics Inc | 5,416 | $212.0M | 0.36% | |
| 472 | TALOTalos Energy Inc | 12,708 | $212.0M | 0.36% | |
| 473 | ACLSAxcelis Technologies Inc | 3,484 | $211.0M | 0.36% | |
| 474 | THD*iShares MSCI Thailand ETF | 3,226 | $210.0M | 0.36% | |
| 475 | SBCSabra Health Care REIT Inc | 15,992 | $210.0M | 0.36% | |
| 476 | MOG/AMoog Inc | 2,979 | $210.0M | 0.36% | |
| 477 | ABT2EURAbsolute Software Corp | 18,124 | $209.0M | 0.36% | |
| 478 | CBUCommunity Bank System Inc | 3,485 | $209.0M | 0.36% | |
| 479 | TLTiShares 20 Year Treasury Bond | 2,039,600 | $209.0M | 0.36% | |
| 480 | ONTOOnto Innovation Inc | 3,255 | $208.0M | 0.36% | |
| 481 | AJRDEURAerojet Rocketdyne Holdings In | 5,193 | $208.0M | 0.36% | |
| 482 | SRSpire Inc | 3,320 | $207.0M | 0.36% | |
| 483 | MHOM/I Homes Inc | 5,707 | $207.0M | 0.36% | |
| 484 | EBCEastern Bankshares Inc | 10,478 | $206.0M | 0.35% | |
| 485 | TWNKEURHostess Brands Inc | 8,863 | $206.0M | 0.35% | |
| 486 | RUSHARush Enterprises Inc | 4,679 | $205.0M | 0.35% | |
| 487 | RSReliance Steel & Aluminum Co | 1,175 | $205.0M | 0.35% | |
| 488 | NWENorthWestern Corp | 4,126 | $203.0M | 0.35% | |
| 489 | CARGCargurus Inc | 14,350 | $203.0M | 0.35% | |
| 490 | ATGEAdtalem Global Education Inc | 5,576 | $203.0M | 0.35% | |
| 491 | MLABMesa Laboratories Inc | 1,437 | $202.0M | 0.35% | |
| 492 | SSFSensient Technologies Corp | 2,917 | $202.0M | 0.35% | |
| 493 | VIAVViavi Solutions Inc | 15,498 | $202.0M | 0.35% | |
| 494 | ANGI1EURAngi Inc | 68,270 | $201.0M | 0.35% | |
| 495 | RLJRLJ Lodging Trust | 19,858 | $201.0M | 0.35% | |
| 496 | PNRPentair PLC | 4,957 | $201.0M | 0.35% | |
| 497 | —1Life Healthcare Inc | 11,731 | $201.0M | 0.35% | |
| 498 | CTRECareTrust REIT Inc | 11,054 | $200.0M | 0.34% | |
| 499 | DNLIDenali Therapeutics Inc | 6,521 | $200.0M | 0.34% | |
| 500 | GTNGray Television Inc | 13,943 | $200.0M | 0.34% |