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 |
|---|---|---|---|---|---|
| 501 | TDCTERADATA CORP DEL | 146,454 | $6.4B | 10.83% | |
| 502 | UHSUNIVERSAL HLTH SVCS INC | 51,411 | $6.4B | 10.79% | |
| 503 | OGEOGE ENERGY CORP | 197,839 | $6.4B | 10.75% | |
| 504 | SMSM ENERGY CO | 167,245 | $6.4B | 10.71% | |
| 505 | MMM3M CO | 71,209 | $6.3B | 10.63% | |
| 506 | HESMHESS MIDSTREAM LP | 224,748 | $6.3B | 10.62% | |
| 507 | CRWDCROWDSTRIKE HLDGS INC | 38,880 | $6.3B | 10.59% | |
| 508 | JNPJUNIPER NETWORKS INC | 228,146 | $6.3B | 10.57% | |
| 509 | USBUS BANCORP DEL | 199,052 | $6.2B | 10.49% | |
| 510 | CNPCENTERPOINT ENERGY INC | 236,017 | $6.2B | 10.46% | |
| 511 | TELTE CONNECTIVITY LTD | 50,518 | $6.2B | 10.38% | |
| 512 | MCXMCCORMICK & CO INC | 89,741 | $6.1B | 10.32% | |
| 513 | OREUROSISKO GOLD ROYALTIES LTD | 535,605 | $6.1B | 10.31% | |
| 514 | MANHMANHATTAN ASSOCIATES INC | 31,324 | $6.1B | 10.28% | |
| 515 | DGDOLLAR GEN CORP NEW | 57,403 | $6.1B | 10.19% | |
| 516 | ROKROCKWELL AUTOMATION INC | 20,745 | $5.9B | 9.92% | |
| 517 | GATOGATOS SILVER INC | 1,236,372 | $5.9B | 9.88% | |
| 518 | CSXCSX CORP | 190,890 | $5.9B | 9.87% | |
| 519 | UBERUBER TECHNOLOGIES INC | 131,333 | $5.8B | 9.83% | |
| 520 | ROSTROSS STORES INC | 51,896 | $5.8B | 9.76% | |
| 521 | LYVLIVE NATION ENTERTAINMENT IN | 69,405 | $5.8B | 9.68% | |
| 522 | CEMBISHARES INC | 137,958 | $5.8B | 9.68% | |
| 523 | GFLGFL ENVIRONMENTAL INC | 183,174 | $5.7B | 9.55% | |
| 524 | WSTWEST PHARMACEUTICAL SVSC INC | 15,309 | $5.6B | 9.49% | |
| 525 | METMETLIFE INC | 91,576 | $5.5B | 9.28% | |
| 526 | WIXWIX COM LTD | 62,004 | $5.4B | 9.12% | |
| 527 | MARMARRIOTT INTL INC NEW | 28,145 | $5.4B | 9.01% | |
| 528 | GEHCGE HEALTHCARE TECHNOLOGIES I | 79,989 | $5.4B | 9.01% | |
| 529 | LYBLYONDELLBASELL INDUSTRIES N | 57,118 | $5.4B | 9.01% | |
| 530 | AFLAFLAC INC | 70,918 | $5.3B | 8.99% | |
| 531 | REEVEREST GROUP LTD | 14,348 | $5.3B | 8.98% | |
| 532 | MCHPMICROCHIP TECHNOLOGY INC. | 69,041 | $5.3B | 8.91% | |
| 533 | PSAPUBLIC STORAGE | 20,644 | $5.3B | 8.87% | |
| 534 | ABNBAIRBNB INC | 41,162 | $5.3B | 8.84% | |
| 535 | EGPEASTGROUP PPTYS INC | 32,426 | $5.2B | 8.78% | |
| 536 | EBAEBAY INC. | 120,934 | $5.1B | 8.64% | |
| 537 | EOGEOG RES INC | 41,075 | $5.1B | 8.58% | |
| 538 | ANETEURARISTA NETWORKS INC | 27,592 | $5.1B | 8.58% | |
| 539 | FYBRFRONTIER COMMUNICATIONS PARE | 358,647 | $5.1B | 8.56% | |
| 540 | FT2FIRST HORIZON CORPORATION | 484,192 | $5.0B | 8.44% | |
| 541 | NTESNETEASE INC | 50,210 | $5.0B | 8.34% | |
| 542 | STAGSTAG INDL INC | 148,532 | $5.0B | 8.33% | |
| 543 | SYYSYSCO CORP | 76,680 | $4.9B | 8.29% | |
| 544 | EMREMERSON ELEC CO | 51,474 | $4.9B | 8.21% | |
| 545 | IGTINTERNATIONAL GAME TECHNOLOG | 161,676 | $4.9B | 8.17% | |
| 546 | TROWPRICE T ROWE GROUP INC | 47,947 | $4.8B | 8.07% | |
| 547 | AAALCOA CORP | 172,000 | $4.8B | 7.99% | |
| 548 | WELLWELLTOWER INC | 59,809 | $4.7B | 7.97% | |
| 549 | EX9EXELIXIS INC | 216,586 | $4.7B | 7.97% | |
| 550 | BRXBRIXMOR PPTY GROUP INC | 237,873 | $4.7B | 7.89% | |
| 551 | PSXPHILLIPS 66 | 40,454 | $4.7B | 7.86% | |
| 552 | AXTAAXALTA COATING SYS LTD | 172,500 | $4.7B | 7.84% | |
| 553 | TCN1EURTRICON RESIDENTIAL INC | 685,821 | $4.7B | 7.84% | |
| 554 | YUMYUM BRANDS INC | 37,804 | $4.6B | 7.82% | |
| 555 | HSICHENRY SCHEIN INC | 62,672 | $4.6B | 7.69% | |
| 556 | DBCINVESCO DB COMMDY INDX TRCK | 184,215 | $4.5B | 7.64% | |
| 557 | GGBGERDAU SA | 1,010,504 | $4.5B | 7.63% | |
| 558 | HOLXHOLOGIC INC | 65,414 | $4.5B | 7.62% | |
| 559 | LENLENNAR CORP | 41,852 | $4.5B | 7.61% | |
| 560 | DOXAMDOCS LTD | 53,904 | $4.5B | 7.61% | |
| 561 | VRSNVERISIGN INC | 22,361 | $4.5B | 7.57% | |
| 562 | MSCIMSCI INC | 9,061 | $4.5B | 7.55% | |
| 563 | IWDISHARES TR | 29,944 | $4.4B | 7.47% | |
| 564 | FISFIDELITY NATL INFORMATION SV | 81,737 | $4.4B | 7.39% | |
| 565 | NUENUCOR CORP | 28,115 | $4.4B | 7.37% | |
| 566 | XYLXYLEM INC | 48,640 | $4.4B | 7.37% | |
| 567 | EXPDEXPEDITORS INTL WASH INC | 38,466 | $4.4B | 7.37% | |
| 568 | DGXQUEST DIAGNOSTICS INC | 36,093 | $4.4B | 7.34% | |
| 569 | CITCINTAS CORP | 9,010 | $4.3B | 7.28% | |
| 570 | ATRAPTARGROUP INC | 35,161 | $4.3B | 7.26% | |
| 571 | CMGCHIPOTLE MEXICAN GRILL INC | 2,332 | $4.3B | 7.20% | |
| 572 | NTAPNETAPP INC | 56,152 | $4.2B | 7.07% | |
| 573 | TSCOTRACTOR SUPPLY CO | 20,640 | $4.2B | 7.06% | |
| 574 | VICIVICI PPTYS INC | 148,326 | $4.2B | 6.99% | |
| 575 | TFCTRUIST FINL CORP | 152,687 | $4.2B | 6.98% | |
| 576 | ADMARCHER DANIELS MIDLAND CO | 56,235 | $4.2B | 6.98% | |
| 577 | BLIUSDPHENOMEX INC | 4,152,031 | $4.1B | 6.97% | |
| 578 | URTHISHARES INC | 34,707 | $4.1B | 6.88% | |
| 579 | ULTAULTA BEAUTY INC | 10,352 | $4.1B | 6.86% | |
| 580 | BKBANK NEW YORK MELLON CORP | 98,485 | $4.1B | 6.84% | |
| 581 | PRUPRUDENTIAL FINL INC | 44,435 | $4.1B | 6.82% | |
| 582 | GPCGENUINE PARTS CO | 28,513 | $4.0B | 6.74% | |
| 583 | NSCNORFOLK SOUTHN CORP | 20,590 | $4.0B | 6.66% | |
| 584 | KBHKB HOME | 89,711 | $4.0B | 6.66% | |
| 585 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 28,434 | $3.9B | 6.58% | |
| 586 | DELLDELL TECHNOLOGIES INC | 57,816 | $3.9B | 6.53% | |
| 587 | RIGTRANSOCEAN LTD | 500,960 | $3.9B | 6.53% | |
| 588 | TRUTRANSUNION | 55,929 | $3.9B | 6.48% | |
| 589 | DRIDARDEN RESTAURANTS INC | 27,339 | $3.8B | 6.43% | |
| 590 | HRBBLOCK H & R INC | 91,841 | $3.8B | 6.39% | |
| 591 | OREALTY INCOME CORP | 77,109 | $3.8B | 6.34% | |
| 592 | ALNYALNYLAM PHARMACEUTICALS INC | 21,746 | $3.8B | 6.32% | |
| 593 | ATOATMOS ENERGY CORP | 35,886 | $3.7B | 6.29% | |
| 594 | CDWCDW CORP | 18,354 | $3.7B | 6.23% | |
| 595 | UTHUNITED THERAPEUTICS CORP DEL | 16,712 | $3.7B | 6.22% | |
| 596 | SVMSILVERCORP METALS INC | 1,627,255 | $3.7B | 6.19% | |
| 597 | PXDEURPIONEER NAT RES CO | 16,440 | $3.7B | 6.18% | |
| 598 | NSPINSPERITY INC | 37,920 | $3.6B | 6.11% | |
| 599 | BWXSPDR SER TR | 173,005 | $3.6B | 6.08% | |
| 600 | VOOVANGUARD INDEX FDS | 9,317 | $3.6B | 6.07% |