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 |
|---|---|---|---|---|---|
| 301 | EBNDSPDR SER TR | 1,122,762 | $21.8B | 36.58% | |
| 302 | AJGGALLAGHER ARTHUR J & CO | 96,559 | $21.7B | 36.56% | |
| 303 | DWDMORGAN STANLEY | 277,466 | $21.6B | 36.39% | |
| 304 | DHID R HORTON INC | 209,614 | $21.6B | 36.24% | |
| 305 | CLXCLOROX CO DEL | 163,063 | $21.2B | 35.71% | |
| 306 | SRESEMPRA | 319,912 | $21.2B | 35.68% | |
| 307 | NFLXNETFLIX INC | 56,249 | $21.2B | 35.63% | |
| 308 | AMDADVANCED MICRO DEVICES INC | 211,162 | $21.1B | 35.53% | |
| 309 | LOWLOWES COS INC | 104,649 | $20.9B | 35.22% | |
| 310 | CDNSCADENCE DESIGN SYSTEM INC | 91,446 | $20.9B | 35.16% | |
| 311 | GISGENERAL MLS INC | 331,221 | $20.8B | 35.05% | |
| 312 | AZNASTRAZENECA PLC | 314,535 | $20.8B | 35.04% | |
| 313 | VLTOVERALTO CORP | 268,817 | $20.7B | 34.82% | |
| 314 | TXTTEXTRON INC | 270,563 | $20.7B | 34.76% | |
| 315 | GDGENERAL DYNAMICS CORP | 93,570 | $20.7B | 34.72% | |
| 316 | VLOVALERO ENERGY CORP | 153,954 | $20.6B | 34.57% | |
| 317 | PNCPNC FINL SVCS GROUP INC | 168,496 | $20.2B | 33.93% | |
| 318 | DXCDXC TECHNOLOGY CO | 950,875 | $20.1B | 33.83% | |
| 319 | VTRSVIATRIS INC | 2,063,390 | $19.9B | 33.48% | |
| 320 | NTNXNUTANIX INC | 576,015 | $19.8B | 33.23% | |
| 321 | APTVAPTIV PLC | 208,324 | $19.7B | 33.12% | |
| 322 | NXPINXP SEMICONDUCTORS N V | 100,709 | $19.7B | 33.05% | |
| 323 | WMWASTE MGMT INC DEL | 128,799 | $19.6B | 33.03% | |
| 324 | DLTRDOLLAR TREE INC | 187,616 | $19.4B | 32.69% | |
| 325 | INCYINCYTE CORP | 328,211 | $19.2B | 32.31% | |
| 326 | PBFPBF ENERGY INC | 386,034 | $19.1B | 32.03% | |
| 327 | CEGCONSTELLATION ENERGY CORP | 181,499 | $19.0B | 32.01% | |
| 328 | SPGSIMON PPTY GROUP INC NEW | 183,439 | $19.0B | 31.88% | |
| 329 | BXBLACKSTONE INC | 182,545 | $18.8B | 31.68% | |
| 330 | RCLROYAL CARIBBEAN GROUP | 215,902 | $18.7B | 31.50% | |
| 331 | VTVVANGUARD INDEX FDS | 137,713 | $18.6B | 31.36% | |
| 332 | IDXXIDEXX LABS INC | 43,678 | $18.6B | 31.22% | |
| 333 | DISDISNEY WALT CO | 231,881 | $18.4B | 31.01% | |
| 334 | PAYXPAYCHEX INC | 160,939 | $18.4B | 30.91% | |
| 335 | HIGHARTFORD FINL SVCS GROUP INC | 262,293 | $18.3B | 30.74% | |
| 336 | SYFSYNCHRONY FINANCIAL | 627,708 | $18.3B | 30.71% | |
| 337 | NRANRG ENERGY INC | 482,484 | $18.3B | 30.70% | |
| 338 | CHTRCHARTER COMMUNICATIONS INC N | 41,875 | $18.1B | 30.43% | |
| 339 | ERFGBPENERPLUS CORP | 1,054,534 | $18.0B | 30.21% | |
| 340 | COOCOOPER COS INC | 57,151 | $17.9B | 30.07% | |
| 341 | DDDUPONT DE NEMOURS INC | 240,899 | $17.7B | 29.76% | |
| 342 | KDPKEURIG DR PEPPER INC | 562,770 | $17.5B | 29.41% | |
| 343 | BLDRBUILDERS FIRSTSOURCE INC | 148,058 | $17.3B | 29.17% | |
| 344 | HLTHILTON WORLDWIDE HLDGS INC | 117,753 | $17.3B | 29.06% | |
| 345 | SWN1EURSOUTHWESTERN ENERGY CO | 2,803,943 | $17.1B | 28.80% | |
| 346 | SKAASKECHERS U S A INC | 352,906 | $17.1B | 28.72% | |
| 347 | IRINGERSOLL RAND INC | 269,193 | $16.9B | 28.44% | |
| 348 | AEEAMEREN CORP | 232,056 | $16.8B | 28.31% | |
| 349 | EXPEEXPEDIA GROUP INC | 170,452 | $16.8B | 28.30% | |
| 350 | ECLECOLAB INC | 101,681 | $16.8B | 28.30% | |
| 351 | FTITECHNIPFMC PLC | 836,307 | $16.7B | 28.01% | |
| 352 | PPGPPG INDS INC | 129,388 | $16.6B | 27.98% | |
| 353 | HBMHUDBAY MINERALS INC | 3,748,231 | $16.6B | 27.90% | |
| 354 | NINISOURCE INC | 688,059 | $16.5B | 27.72% | |
| 355 | PSTGPURE STORAGE INC | 471,256 | $16.2B | 27.18% | |
| 356 | PLDPROLOGIS INC. | 149,409 | $16.1B | 27.00% | |
| 357 | EQTEQT CORP | 404,997 | $16.0B | 26.98% | |
| 358 | DYHTARGET CORP | 149,506 | $16.0B | 26.94% | |
| 359 | EAELECTRONIC ARTS INC | 131,985 | $15.8B | 26.53% | |
| 360 | CGCENTERRA GOLD INC | 3,384,834 | $15.8B | 26.52% | |
| 361 | VETVERMILION ENERGY INC | 1,143,134 | $15.7B | 26.39% | |
| 362 | LBTYBLIBERTY GLOBAL PLC | 884,793 | $15.6B | 26.28% | |
| 363 | APOAPOLLO GLOBAL MGMT INC | 179,910 | $15.6B | 26.18% | |
| 364 | FBINFORTUNE BRANDS INNOVATIONS I | 261,076 | $15.5B | 26.11% | |
| 365 | FANGDIAMONDBACK ENERGY INC | 102,508 | $15.5B | 26.00% | |
| 366 | TMHCTAYLOR MORRISON HOME CORP | 377,455 | $15.4B | 25.85% | |
| 367 | CBCHUBB LIMITED | 74,041 | $15.2B | 25.51% | |
| 368 | INVHINVITATION HOMES INC | 486,209 | $15.1B | 25.40% | |
| 369 | HCAHCA HEALTHCARE INC | 61,555 | $15.0B | 25.25% | |
| 370 | —QIAGEN NV | 362,708 | $14.4B | 24.28% | |
| 371 | PNWPINNACLE WEST CAP CORP | 200,866 | $14.4B | 24.27% | |
| 372 | JCIJOHNSON CTLS INTL PLC | 277,410 | $14.4B | 24.24% | |
| 373 | MTGMGIC INVT CORP WIS | 863,787 | $14.2B | 23.90% | |
| 374 | ALSALLSTATE CORP | 128,486 | $14.1B | 23.74% | |
| 375 | CNHICNH INDL N V | 1,208,492 | $14.0B | 23.60% | |
| 376 | TOLTOLL BROTHERS INC | 199,456 | $14.0B | 23.57% | |
| 377 | ODFLOLD DOMINION FREIGHT LINE IN | 34,475 | $13.8B | 23.18% | |
| 378 | RXTRACKSPACE TECHNOLOGY INC | 6,917,608 | $13.8B | 23.14% | |
| 379 | UALUNITED AIRLS HLDGS INC | 332,273 | $13.5B | 22.64% | |
| 380 | NFGNATIONAL FUEL GAS CO | 264,254 | $13.4B | 22.59% | |
| 381 | JJACOBS SOLUTIONS INC | 100,791 | $13.4B | 22.56% | |
| 382 | KLACKLA CORP | 29,474 | $13.3B | 22.39% | |
| 383 | KMBKIMBERLY-CLARK CORP | 108,834 | $13.1B | 22.06% | |
| 384 | GLPIGAMING & LEISURE PPTYS INC | 295,174 | $13.1B | 21.96% | |
| 385 | IHIISHARES TR | 270,015 | $12.9B | 21.66% | |
| 386 | ZBHZIMMER BIOMET HOLDINGS INC | 116,219 | $12.8B | 21.56% | |
| 387 | COFCAPITAL ONE FINL CORP | 136,260 | $12.7B | 21.31% | |
| 388 | MNSOMINISO GROUP HLDG LTD | 503,633 | $12.7B | 21.31% | |
| 389 | MTHMERITAGE HOMES CORP | 108,337 | $12.5B | 21.08% | |
| 390 | DALDELTA AIR LINES INC DEL | 352,927 | $12.4B | 20.91% | |
| 391 | LUVSOUTHWEST AIRLS CO | 460,140 | $12.3B | 20.74% | |
| 392 | PANWPALO ALTO NETWORKS INC | 52,904 | $12.3B | 20.61% | |
| 393 | BKRBAKER HUGHES COMPANY | 354,688 | $12.2B | 20.59% | |
| 394 | ZIMZIM INTEGRATED SHIPPING SERV | 1,278,985 | $12.2B | 20.51% | |
| 395 | CMACOMERICA INC | 303,143 | $12.0B | 20.19% | |
| 396 | IGFISHARES TR | 288,525 | $12.0B | 20.16% | |
| 397 | WTWWILLIS TOWERS WATSON PLC LTD | 57,931 | $12.0B | 20.12% | |
| 398 | NCLHNORWEGIAN CRUISE LINE HLDG L | 752,613 | $11.9B | 20.05% | |
| 399 | IJRISHARES TR | 130,000 | $11.9B | 20.00% | |
| 400 | VMCVULCAN MATLS CO | 59,228 | $11.8B | 19.91% |