MACKENZIE FINANCIAL CORP Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$59.5B
Holdings
1,466
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AUANGLOGOLD ASHANTI PLC | 3,080,366 | $46.3B | 77.79% | |
| 202 | FCXFREEPORT-MCMORAN INC | 1,261,293 | $45.8B | 77.06% | |
| 203 | WATWATERS CORP | 172,543 | $45.7B | 76.87% | |
| 204 | AGREURAVANGRID INC | 1,591,240 | $45.7B | 76.86% | |
| 205 | STSENSATA TECHNOLOGIES HLDG PL | 1,213,577 | $45.6B | 76.69% | |
| 206 | REGNREGENERON PHARMACEUTICALS | 56,346 | $45.5B | 76.57% | |
| 207 | PHMPULTE GROUP INC | 643,853 | $45.5B | 76.56% | |
| 208 | HDBHDFC BANK LTD | 787,769 | $45.3B | 76.18% | |
| 209 | ADBEADOBE INC | 88,800 | $45.0B | 75.70% | |
| 210 | SSNCSS&C TECHNOLOGIES HLDGS INC | 856,788 | $44.2B | 74.33% | |
| 211 | PAASPAN AMERN SILVER CORP | 3,204,694 | $44.0B | 73.99% | |
| 212 | MCOMOODYS CORP | 142,619 | $43.9B | 73.80% | |
| 213 | NDQINVESCO QQQ TR | 122,504 | $43.5B | 73.10% | |
| 214 | QCOMQUALCOMM INC | 392,305 | $43.2B | 72.68% | |
| 215 | ELVELEVANCE HEALTH INC | 98,785 | $42.8B | 72.00% | |
| 216 | ASMLASML HOLDING N V | 74,977 | $42.8B | 71.93% | |
| 217 | WDAYWORKDAY INC | 206,281 | $42.8B | 71.89% | |
| 218 | URIUNITED RENTALS INC | 99,675 | $42.5B | 71.38% | |
| 219 | XRAYDENTSPLY SIRONA INC | 1,269,878 | $42.5B | 71.37% | |
| 220 | HCSGHEALTHCARE SVCS GROUP INC | 4,108,871 | $42.1B | 70.74% | |
| 221 | ALLEALLEGION PLC | 407,568 | $41.9B | 70.43% | |
| 222 | STZCONSTELLATION BRANDS INC | 168,003 | $41.7B | 70.14% | |
| 223 | DQDAQO NEW ENERGY CORP | 1,449,737 | $41.7B | 70.12% | |
| 224 | PFEPFIZER INC | 1,228,422 | $41.6B | 70.01% | |
| 225 | KGCKINROSS GOLD CORP | 9,353,689 | $41.5B | 69.85% | |
| 226 | GEGENERAL ELECTRIC CO | 374,866 | $40.4B | 67.91% | |
| 227 | SSRMSSR MINING IN | 3,158,271 | $40.1B | 67.46% | |
| 228 | BABOEING CO | 204,922 | $38.7B | 65.09% | |
| 229 | CITHE CIGNA GROUP | 135,998 | $38.7B | 65.03% | |
| 230 | ETNEATON CORP PLC | 184,464 | $38.6B | 64.83% | |
| 231 | PBRPETROLEO BRASILEIRO SA PETRO | 2,688,971 | $38.5B | 64.65% | |
| 232 | PWSCPOWERSCHOOL HOLDINGS INC | 1,773,380 | $38.4B | 64.64% | |
| 233 | DUKDUKE ENERGY CORP NEW | 445,617 | $38.2B | 64.25% | |
| 234 | TAT&T INC | 2,577,352 | $38.1B | 64.04% | |
| 235 | RSGREPUBLIC SVCS INC | 266,630 | $38.0B | 63.88% | |
| 236 | BACVERIZON COMMUNICATIONS INC | 1,152,461 | $36.9B | 61.96% | |
| 237 | GILDGILEAD SCIENCES INC | 491,927 | $36.0B | 60.60% | |
| 238 | XOPSPDR SER TR | 251,684 | $35.8B | 60.27% | |
| 239 | FDXFEDEX CORP | 137,602 | $35.8B | 60.19% | |
| 240 | RACEFERRARI N V | 120,961 | $35.6B | 59.86% | |
| 241 | CCOCAMECO CORP | 952,676 | $35.4B | 59.44% | |
| 242 | TRVTRAVELERS COMPANIES INC | 218,737 | $35.2B | 59.18% | |
| 243 | NEMNEWMONT CORP | 988,112 | $34.8B | 58.49% | |
| 244 | KHCKRAFT HEINZ CO | 1,048,124 | $34.7B | 58.34% | |
| 245 | AMTAMERICAN TOWER CORP NEW | 215,248 | $34.0B | 57.21% | |
| 246 | HUMHUMANA INC | 69,277 | $33.8B | 56.89% | |
| 247 | MDTMEDTRONIC PLC | 428,242 | $32.8B | 55.11% | |
| 248 | AG8AGILENT TECHNOLOGIES INC | 293,582 | $32.4B | 54.42% | |
| 249 | GMGENERAL MTRS CO | 1,018,619 | $32.0B | 53.74% | |
| 250 | MEOHMETHANEX CORP | 739,849 | $31.9B | 53.71% | |
| 251 | SOSOUTHERN CO | 497,828 | $31.9B | 53.59% | |
| 252 | AEPAMERICAN ELEC PWR CO INC | 428,405 | $31.2B | 52.44% | |
| 253 | WOOFPETCO HEALTH & WELLNESS CO I | 8,222,738 | $30.9B | 51.98% | |
| 254 | ADSKAUTODESK INC | 151,450 | $30.8B | 51.76% | |
| 255 | GNRCGENERAC HLDGS INC | 297,456 | $30.7B | 51.58% | |
| 256 | AGIALAMOS GOLD INC NEW | 2,753,186 | $30.6B | 51.38% | |
| 257 | PEOEXELON CORP | 811,844 | $30.1B | 50.57% | |
| 258 | CARRCARRIER GLOBAL CORPORATION | 560,944 | $30.0B | 50.47% | |
| 259 | PAGPPLAINS GP HLDGS L P | 1,953,443 | $29.9B | 50.25% | |
| 260 | BPBP PLC | 792,878 | $29.8B | 50.12% | |
| 261 | IBNICICI BANK LIMITED | 1,311,245 | $29.6B | 49.71% | |
| 262 | YUMCYUM CHINA HLDGS INC | 543,740 | $29.5B | 49.64% | |
| 263 | NOANORTH AMERN CONSTR GROUP LTD | 1,381,810 | $29.1B | 48.95% | |
| 264 | VRTXVERTEX PHARMACEUTICALS INC | 82,971 | $28.6B | 48.15% | |
| 265 | TERTERADYNE INC | 290,544 | $28.6B | 48.14% | |
| 266 | CAHCARDINAL HEALTH INC | 326,004 | $28.3B | 47.59% | |
| 267 | TMUST-MOBILE US INC | 206,956 | $28.2B | 47.47% | |
| 268 | DOOBRP INC | 380,875 | $28.2B | 47.44% | |
| 269 | LMTLOCKHEED MARTIN CORP | 69,789 | $28.2B | 47.38% | |
| 270 | VALEVALE S A | 2,175,183 | $28.0B | 47.10% | |
| 271 | AMATAPPLIED MATLS INC | 204,511 | $28.0B | 47.01% | |
| 272 | ZTSZOETIS INC | 163,820 | $27.9B | 46.91% | |
| 273 | CLSEURCELESTICA INC | 1,152,790 | $27.3B | 45.95% | |
| 274 | TRGPTARGA RES CORP | 328,231 | $26.9B | 45.29% | |
| 275 | CBOECBOE GLOBAL MKTS INC | 171,031 | $26.9B | 45.21% | |
| 276 | —CRESCENT PT ENERGY CORP | 3,395,207 | $26.8B | 45.09% | |
| 277 | MUMICRON TECHNOLOGY INC | 392,240 | $26.6B | 44.73% | |
| 278 | AIGAMERICAN INTL GROUP INC | 450,713 | $26.4B | 44.43% | |
| 279 | DBXDROPBOX INC | 954,628 | $25.6B | 43.00% | |
| 280 | EIXEDISON INTL | 417,527 | $25.6B | 42.98% | |
| 281 | SCHWSCHWAB CHARLES CORP | 497,821 | $25.5B | 42.94% | |
| 282 | IMOIMPERIAL OIL LTD | 427,463 | $25.5B | 42.86% | |
| 283 | BMYBRISTOL-MYERS SQUIBB CO | 443,579 | $25.4B | 42.67% | |
| 284 | VSTVISTRA CORP | 784,681 | $25.1B | 42.21% | |
| 285 | LNGCHENIERE ENERGY INC | 154,047 | $25.0B | 42.11% | |
| 286 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 418,071 | $25.0B | 41.95% | |
| 287 | CNCCENTENE CORP DEL | 365,616 | $24.9B | 41.95% | |
| 288 | CRICARTERS INC | 374,543 | $24.9B | 41.78% | |
| 289 | APDAIR PRODS & CHEMS INC | 87,134 | $24.6B | 41.28% | |
| 290 | CLVTRIP COM GROUP LTD | 737,620 | $24.5B | 41.22% | |
| 291 | EQIXEQUINIX INC | 34,866 | $24.4B | 41.10% | |
| 292 | IWMISHARES TR | 139,739 | $23.9B | 40.21% | |
| 293 | MPCMARATHON PETE CORP | 161,214 | $23.7B | 39.91% | |
| 294 | VSHVISHAY INTERTECHNOLOGY INC | 981,862 | $23.6B | 39.65% | |
| 295 | UNFIUNITED NAT FOODS INC | 1,720,277 | $22.8B | 38.32% | |
| 296 | HPEHEWLETT PACKARD ENTERPRISE C | 1,330,490 | $22.5B | 37.87% | |
| 297 | HSYHERSHEY CO | 113,451 | $22.4B | 37.61% | |
| 298 | ELLAUDER ESTEE COS INC | 157,267 | $22.2B | 37.30% | |
| 299 | BSXBOSTON SCIENTIFIC CORP | 429,320 | $22.1B | 37.20% | |
| 300 | RMERESMED INC | 151,505 | $21.9B | 36.83% |