MACKENZIE FINANCIAL CORP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$74.2B
Holdings
1,427
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AVNTAVIENT CORPORATION | 5,250 | $294.0M | 0.40% | |
| 302 | —PS BUSINESS PKS INC CALIF | 1,597 | $294.0M | 0.40% | |
| 303 | MLIMUELLER INDS INC | 4,938 | $293.0M | 0.39% | |
| 304 | BOOTBOOT BARN HLDGS INC | 2,376 | $292.0M | 0.39% | |
| 305 | AHHARMADA HOFFLER PPTYS INC | 19,067 | $290.0M | 0.39% | |
| 306 | CYHCOMMUNITY HEALTH SYS INC NEW | 21,679 | $289.0M | 0.39% | |
| 307 | TQJSIGNATURE BK NEW YORK N Y | 891,869 | $288.5M | 0.39% | |
| 308 | TNETTRINET GROUP INC | 3,000 | $286.0M | 0.39% | |
| 309 | CATYCATHAY GEN BANCORP | 6,631 | $285.0M | 0.38% | |
| 310 | —NEXA RES S A | 36,100 | $284.0M | 0.38% | |
| 311 | BLBLACKLINE INC | 2,738 | $283.0M | 0.38% | |
| 312 | NKENIKE INC | 1,694,133 | $282.4M | 0.38% | |
| 313 | VRNSVARONIS SYS INC | 5,778 | $282.0M | 0.38% | |
| 314 | WINGWINGSTOP INC | 1,626 | $281.0M | 0.38% | |
| 315 | LEVGQTHE LION ELECTRIC COMPANY | 28,396 | $281.0M | 0.38% | |
| 316 | REEVEREST RE GROUP LTD | 1,024 | $280.0M | 0.38% | |
| 317 | ARKOARKO CORP | 31,979 | $280.0M | 0.38% | |
| 318 | VLYVALLEY NATL BANCORP | 20,316 | $279.0M | 0.38% | |
| 319 | BCPCBALCHEM CORP | 1,656 | $279.0M | 0.38% | |
| 320 | RHPRYMAN HOSPITALITY PPTYS INC | 3,020 | $278.0M | 0.37% | |
| 321 | SCHN1EURSCHNITZER STEEL INDS INC | 5,348 | $278.0M | 0.37% | |
| 322 | ASOACADEMY SPORTS & OUTDOORS IN | 6,329 | $278.0M | 0.37% | |
| 323 | TXNTEXAS INSTRS INC | 1,473,638 | $277.7M | 0.37% | |
| 324 | RG6ROGERS CORP | 1,014 | $277.0M | 0.37% | |
| 325 | DOMODOMO INC | 5,561 | $276.0M | 0.37% | |
| 326 | SSBUSDSOUTHSTATE CORPORATION | 3,443 | $276.0M | 0.37% | |
| 327 | ZWSZURN WATER SOLUTIONS CORP | 7,568 | $275.0M | 0.37% | |
| 328 | ZTOZTO EXPRESS CAYMAN INC | 9,756 | $275.0M | 0.37% | |
| 329 | CITUSDCIT GROUP INC | 5,361 | $275.0M | 0.37% | |
| 330 | CHRDOASIS PETROLEUM INC | 2,181 | $275.0M | 0.37% | |
| 331 | GPORGULFPORT ENERGY CORP | 3,799 | $274.0M | 0.37% | |
| 332 | MUSAMURPHY USA INC | 1,377 | $274.0M | 0.37% | |
| 333 | ACLSAXCELIS TECHNOLOGIES INC | 3,678 | $274.0M | 0.37% | |
| 334 | ADCAGREE RLTY CORP | 3,843 | $274.0M | 0.37% | |
| 335 | SANMSANMINA CORPORATION | 6,614 | $274.0M | 0.37% | |
| 336 | HIWHIGHWOODS PPTYS INC | 6,134 | $274.0M | 0.37% | |
| 337 | TRUPTRUPANION INC | 2,064 | $273.0M | 0.37% | |
| 338 | AVGOBROADCOM INC | 409,334 | $272.4M | 0.37% | |
| 339 | ITGRINTEGER HLDGS CORP | 3,178 | $272.0M | 0.37% | |
| 340 | —VONAGE HLDGS CORP | 13,033 | $271.0M | 0.37% | |
| 341 | CHS1USDCHICOS FAS INC | 50,137 | $270.0M | 0.36% | |
| 342 | 4I1PHILIP MORRIS INTL INC | 2,837,060 | $269.5M | 0.36% | |
| 343 | RBCRBC BEARINGS INC | 1,332 | $269.0M | 0.36% | |
| 344 | ONTOONTO INNOVATION INC | 2,659 | $269.0M | 0.36% | |
| 345 | TPRTAPESTRY INC | 6,634 | $269.0M | 0.36% | |
| 346 | FNVFRANCO NEV CORP | 1,942,498 | $268.7M | 0.36% | |
| 347 | WTWISDOMTREE INVTS INC | 43,804 | $268.0M | 0.36% | |
| 348 | TGNATEGNA INC | 14,441 | $268.0M | 0.36% | |
| 349 | MTHMERITAGE HOMES CORP | 2,185 | $267.0M | 0.36% | |
| 350 | VRTVEURVERITIV CORP | 2,181 | $267.0M | 0.36% | |
| 351 | ARNAEURARENA PHARMACEUTICALS INC | 2,877 | $267.0M | 0.36% | |
| 352 | RDWRRADWARE LTD | 6,400 | $266.0M | 0.36% | |
| 353 | AKAMAKAMAI TECHNOLOGIES INC | 2,267,733 | $265.4M | 0.36% | |
| 354 | IRDMIRIDIUM COMMUNICATIONS INC | 6,413 | $265.0M | 0.36% | |
| 355 | NEOGNEOGEN CORP | 5,833 | $265.0M | 0.36% | |
| 356 | PCHPOTLATCHDELTIC CORPORATION | 4,393 | $265.0M | 0.36% | |
| 357 | CMCSACOMCAST CORP NEW | 5,258,323 | $264.7M | 0.36% | |
| 358 | —MIMECAST LTD | 3,315 | $264.0M | 0.36% | |
| 359 | SPSCSPS COMM INC | 1,852 | $264.0M | 0.36% | |
| 360 | CDPCORPORATE OFFICE PPTYS TR | 9,454 | $264.0M | 0.36% | |
| 361 | SIGISELECTIVE INS GROUP INC | 3,212 | $263.0M | 0.35% | |
| 362 | DHRB & G FOODS INC NEW | 8,511 | $262.0M | 0.35% | |
| 363 | WABWABTEC | 2,842,640 | $261.8M | 0.35% | |
| 364 | FATEFATE THERAPEUTICS INC | 4,456 | $261.0M | 0.35% | |
| 365 | CNXCCONCENTRIX CORP | 1,463 | $261.0M | 0.35% | |
| 366 | PKGPACKAGING CORP AMER | 1,909 | $260.0M | 0.35% | |
| 367 | ACADACADIA PHARMACEUTICALS INC | 11,158 | $260.0M | 0.35% | |
| 368 | HRUSDHEALTHCARE RLTY TR | 8,212 | $260.0M | 0.35% | |
| 369 | JBTJOHN BEAN TECHNOLOGIES CORP | 1,693 | $260.0M | 0.35% | |
| 370 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 5,387 | $260.0M | 0.35% | |
| 371 | 7SUSUMMIT MATLS INC | 6,475 | $260.0M | 0.35% | |
| 372 | SRCUSDSPIRIT RLTY CAP INC NEW | 5,396 | $260.0M | 0.35% | |
| 373 | PIPRPIPER SANDLER COMPANIES | 1,457 | $260.0M | 0.35% | |
| 374 | MACMACERICH CO | 15,051 | $260.0M | 0.35% | |
| 375 | ABBVABBVIE INC | 1,919,554 | $259.9M | 0.35% | |
| 376 | SATSECHOSTAR CORP | 9,774 | $258.0M | 0.35% | |
| 377 | KNSLKINSALE CAP GROUP INC | 1,083 | $258.0M | 0.35% | |
| 378 | GTNGRAY TELEVISION INC | 12,758 | $257.0M | 0.35% | |
| 379 | AGGISHARES TR | 2,250,300 | $256.7M | 0.35% | |
| 380 | FELEFRANKLIN ELEC INC | 2,712 | $256.0M | 0.34% | |
| 381 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,200 | $256.0M | 0.34% | |
| 382 | CDNACAREDX INC | 5,626 | $256.0M | 0.34% | |
| 383 | GCOGENESCO INC | 3,988 | $256.0M | 0.34% | |
| 384 | SJR/BEURSHAW COMMUNICATIONS INC | 8,424,561 | $255.7M | 0.34% | |
| 385 | ALKSALKERMES PLC | 10,928 | $254.0M | 0.34% | |
| 386 | ESGRENSTAR GROUP LIMITED | 1,024 | $254.0M | 0.34% | |
| 387 | UNHUNITEDHEALTH GROUP INC | 504,178 | $253.2M | 0.34% | |
| 388 | LIVNLIVANOVA PLC | 2,891 | $253.0M | 0.34% | |
| 389 | HGVHILTON GRAND VACATIONS INC | 4,846 | $253.0M | 0.34% | |
| 390 | BKHBLACK HILLS CORP | 3,578 | $252.0M | 0.34% | |
| 391 | BWABORGWARNER INC | 5,552 | $250.0M | 0.34% | |
| 392 | WIREEURENCORE WIRE CORP | 1,737 | $249.0M | 0.34% | |
| 393 | UMBFUMB FINL CORP | 2,350 | $249.0M | 0.34% | |
| 394 | STAASTAAR SURGICAL CO | 2,714 | $248.0M | 0.33% | |
| 395 | ADNTADIENT PLC | 5,173 | $248.0M | 0.33% | |
| 396 | CALXCALIX INC | 3,097 | $248.0M | 0.33% | |
| 397 | AWRAMER STATES WTR CO | 2,393 | $248.0M | 0.33% | |
| 398 | PEPPEPSICO INC | 1,420,007 | $246.7M | 0.33% | |
| 399 | FTSFORTIS INC | 5,101,946 | $246.2M | 0.33% | |
| 400 | PNRPENTAIR PLC | 3,360 | $245.0M | 0.33% |