MACKENZIE FINANCIAL CORP Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$41.4B
Holdings
817
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOGILOGITECH INTL S A | 13,814 | $465.0M | 1.12% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 3,922 | $460.0M | 1.11% | |
| 103 | ATHMAUTOHOME INC | 7,098 | $459.0M | 1.11% | |
| 104 | ALKSALKERMES PLC | 8,308 | $455.0M | 1.10% | |
| 105 | GHCGRAHAM HLDGS CO | 809 | $452.0M | 1.09% | |
| 106 | CCUCOMPANIA CERVECERIAS UNIDAS | 15,100 | $447.0M | 1.08% | |
| 107 | TALTAL ED GROUP | 14,997 | $446.0M | 1.08% | |
| 108 | AMDADVANCED MICRO DEVICES INC | 42,814 | $440.0M | 1.06% | |
| 109 | QRVOQORVO INC | 6,602 | $440.0M | 1.06% | |
| 110 | UGIUGI CORP NEW | 9,333 | $438.0M | 1.06% | |
| 111 | LULULULULEMON ATHLETICA INC | 5,563 | $437.0M | 1.05% | |
| 112 | LUVSOUTHWEST AIRLS CO | 6,569 | $430.0M | 1.04% | |
| 113 | CMCSACOMCAST CORP NEW | 10,694,977 | $428.3M | 1.03% | |
| 114 | TRVCCITIGROUP INC | 5,730,023 | $426.4M | 1.03% | |
| 115 | HSICSCHEIN HENRY INC | 6,023,557 | $420.9M | 1.02% | |
| 116 | AZOAUTOZONE INC | 591 | $420.0M | 1.01% | |
| 117 | MOSMOSAIC CO NEW | 16,263 | $417.0M | 1.01% | |
| 118 | PFEPFIZER INC | 11,481,988 | $415.9M | 1.00% | |
| 119 | ERICERICSSON | 61,939 | $414.0M | 1.00% | |
| 120 | VUGVANGUARD INDEX FDS | 2,940 | $414.0M | 1.00% | |
| 121 | GWWGRAINGER W W INC | 1,750,950 | $413.7M | 1.00% | |
| 122 | NFGNATIONAL FUEL GAS CO N J | 7,486 | $411.0M | 0.99% | |
| 123 | OTTROTTER TAIL CORP | 9,223 | $410.0M | 0.99% | |
| 124 | MCCUSDMEDLEY CAP CORP | 78,470 | $410.0M | 0.99% | |
| 125 | DBDEUTSCHE BANK AG | 21,419 | $408.0M | 0.98% | |
| 126 | RCLROYAL CARIBBEAN CRUISES LTD | 3,388 | $404.0M | 0.98% | |
| 127 | —SHIRE PLC | 2,596 | $403.0M | 0.97% | |
| 128 | DYHTARGET CORP | 6,173 | $403.0M | 0.97% | |
| 129 | —KEANE GROUP INC | 20,574 | $391.0M | 0.94% | |
| 130 | NTESNETEASE INC | 1,119 | $386.0M | 0.93% | |
| 131 | —AMERICAN TOWER CORP NEW | 3,057 | $384.0M | 0.93% | |
| 132 | ALXNALEXION PHARMACEUTICALS INC | 3,150 | $377.0M | 0.91% | |
| 133 | BTUSDBT GROUP PLC | 20,591 | $375.0M | 0.91% | |
| 134 | SNPUSDCHINA PETE & CHEM CORP | 5,100 | $374.0M | 0.90% | |
| 135 | CRCCANADIAN NAT RES LTD | 10,423,026 | $372.3M | 0.90% | |
| 136 | SMTSFSIERRA METALS INC | 150,000 | $372.0M | 0.90% | |
| 137 | WITWIPRO LTD | 67,700 | $370.0M | 0.89% | |
| 138 | GPMTGRANITE PT MTG TR INC | 20,875 | $370.0M | 0.89% | |
| 139 | FTSFORTIS INC | 10,085,092 | $369.8M | 0.89% | |
| 140 | —TCP CAP CORP | 24,107 | $368.0M | 0.89% | |
| 141 | BACBANK AMER CORP | 12,462,731 | $367.9M | 0.89% | |
| 142 | JPMJPMORGAN CHASE & CO | 3,427,864 | $366.6M | 0.88% | |
| 143 | IVVISHARES TR | 1,363 | $366.0M | 0.88% | |
| 144 | JEGBPJUST ENERGY GROUP INC | 85,124 | $365.0M | 0.88% | |
| 145 | EXREXTRA SPACE STORAGE INC | 4,118 | $360.0M | 0.87% | |
| 146 | OMCOMNICOM GROUP INC | 4,937,280 | $359.6M | 0.87% | |
| 147 | —CHARTER FINL CORP MD | 20,308 | $356.0M | 0.86% | |
| 148 | WFCWELLS FARGO CO NEW | 5,864,216 | $355.8M | 0.86% | |
| 149 | TTMCHFTATA MTRS LTD | 10,600 | $351.0M | 0.85% | |
| 150 | —AU OPTRONICS CORP | 83,400 | $347.0M | 0.84% | |
| 151 | IVREURINVESCO MORTGAGE CAPITAL INC | 19,291 | $344.0M | 0.83% | |
| 152 | SNYSANOFI | 7,956 | $342.0M | 0.83% | |
| 153 | —CYS INVTS INC | 42,418 | $341.0M | 0.82% | |
| 154 | —ALCENTRA CAP CORP | 40,286 | $338.0M | 0.82% | |
| 155 | AAPLAPPLE INC | 1,995,595 | $337.7M | 0.82% | |
| 156 | —BUNGE LIMITED | 5,021 | $337.0M | 0.81% | |
| 157 | DEODIAGEO P L C | 2,311 | $337.0M | 0.81% | |
| 158 | VRTXVERTEX PHARMACEUTICALS INC | 2,240 | $336.0M | 0.81% | |
| 159 | MBTGBPMOBILE TELESYSTEMS PJSC | 33,000 | $336.0M | 0.81% | |
| 160 | BVNCOMPANIA DE MINAS BUENAVENTU | 23,820 | $335.0M | 0.81% | |
| 161 | MRKMERCK & CO INC | 5,941,154 | $334.3M | 0.81% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 2,790,072 | $332.4M | 0.80% | |
| 163 | NKENIKE INC | 5,288,539 | $330.8M | 0.80% | |
| 164 | —CAPSTEAD MTG CORP | 37,810 | $327.0M | 0.79% | |
| 165 | FITBFIFTH THIRD BANCORP | 10,652 | $323.0M | 0.78% | |
| 166 | PPLPEMBINA PIPELINE CORP | 8,894,527 | $321.8M | 0.78% | |
| 167 | MSFTMICROSOFT CORP | 3,732,240 | $319.3M | 0.77% | |
| 168 | LIESUN LIFE FINL INC | 7,695,829 | $317.5M | 0.77% | |
| 169 | NGGNATIONAL GRID PLC | 5,295 | $311.0M | 0.75% | |
| 170 | BCSBARCLAYS PLC | 28,336 | $309.0M | 0.75% | |
| 171 | NSCNORFOLK SOUTHERN CORP | 2,109 | $306.0M | 0.74% | |
| 172 | SYFSYNCHRONY FINL | 7,770 | $300.0M | 0.72% | |
| 173 | ITUBITAU UNIBANCO HLDG SA | 22,900 | $298.0M | 0.72% | |
| 174 | ALSALLSTATE CORP | 2,843 | $298.0M | 0.72% | |
| 175 | —COLONY NORTHSTAR INC | 26,033 | $297.0M | 0.72% | |
| 176 | ROSTROSS STORES INC | 3,701 | $297.0M | 0.72% | |
| 177 | AQLTISHARES TR | 4,427 | $293.0M | 0.71% | |
| 178 | UNPUNION PAC CORP | 2,156,861 | $289.2M | 0.70% | |
| 179 | —MONROE CAP CORP | 21,018 | $289.0M | 0.70% | |
| 180 | ISIIONIS PHARMACEUTICALS INC | 5,747 | $289.0M | 0.70% | |
| 181 | DCODUCOMMUN INC DEL | 10,171 | $289.0M | 0.70% | |
| 182 | PMTPENNYMAC MTG INVT TR | 17,741 | $285.0M | 0.69% | |
| 183 | SPYSPDR S&P 500 ETF TR | 1,054,120 | $281.3M | 0.68% | |
| 184 | XYZSQUARE INC | 8,094 | $281.0M | 0.68% | |
| 185 | —SODASTREAM INTERNATIONAL LTD | 4,000 | $281.0M | 0.68% | |
| 186 | UMCUNITED MICROELECTRONICS CORP | 113,911 | $272.0M | 0.66% | |
| 187 | VODVODAFONE GROUP PLC NEW | 8,429 | $269.0M | 0.65% | |
| 188 | CHTCHUNGHWA TELECOM CO LTD | 7,600 | $269.0M | 0.65% | |
| 189 | —AG MTG INVT TR INC | 14,109 | $268.0M | 0.65% | |
| 190 | NVRNVR INC | 76 | $267.0M | 0.64% | |
| 191 | MRO*MARATHON OIL CORP | 15,715 | $266.0M | 0.64% | |
| 192 | FIVEFIVE BELOW INC | 4,000 | $265.0M | 0.64% | Put |
| 193 | PGPROCTER AND GAMBLE CO | 2,853,215 | $262.2M | 0.63% | |
| 194 | CSXCSX CORP | 4,752 | $261.0M | 0.63% | |
| 195 | CBOECBOE GLOBAL MARKETS INC | 2,089 | $260.0M | 0.63% | |
| 196 | CHTRCHARTER COMMUNICATIONS INC N | 774 | $260.0M | 0.63% | |
| 197 | —FRONTLINE LTD | 56,523 | $259.0M | 0.63% | |
| 198 | AMEAMETEK INC NEW | 3,565 | $258.0M | 0.62% | |
| 199 | ORANYORANGE | 14,687 | $256.0M | 0.62% | |
| 200 | BCEBCE INC | 5,320,857 | $255.5M | 0.62% |