MACKENZIE FINANCIAL CORP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$59.9B
Holdings
1,423
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHELSHELL PLC | 2,604,143 | $148.3M | 0.25% | |
| 102 | SLBSCHLUMBERGER LTD | 2,752,185 | $147.1M | 0.25% | |
| 103 | TECHBIO-TECHNE CORP | 1,767,115 | $146.5M | 0.24% | |
| 104 | MOALTRIA GROUP INC | 3,150,694 | $144.0M | 0.24% | |
| 105 | CVLTCOMMVAULT SYS INC | 2,274,414 | $142.9M | 0.24% | |
| 106 | NEENEXTERA ENERGY INC | 1,702,477 | $142.3M | 0.24% | |
| 107 | BAMBROOKFIELD ASSET MANAGMT LTD | 4,971,865 | $142.1M | 0.24% | |
| 108 | MPCMARATHON PETE CORP | 1,210,420 | $140.9M | 0.24% | |
| 109 | XRAYDENTSPLY SIRONA INC | 4,377,707 | $139.4M | 0.23% | |
| 110 | TECK/BTECK RESOURCES LTD | 3,686,306 | $139.1M | 0.23% | |
| 111 | MRSHMARSH & MCLENNAN COS INC | 832,725 | $137.8M | 0.23% | |
| 112 | FTVFORTIVE CORP | 2,126,974 | $136.7M | 0.23% | |
| 113 | GOGROCERY OUTLET HLDG CORP | 4,576,887 | $133.6M | 0.22% | |
| 114 | ABTABBOTT LABS | 1,211,662 | $133.0M | 0.22% | |
| 115 | AYXEURALTERYX INC | 2,600,886 | $131.8M | 0.22% | |
| 116 | PSNPARSONS CORP DEL | 2,818,304 | $130.3M | 0.22% | |
| 117 | SPGIS&P GLOBAL INC | 370,764 | $124.2M | 0.21% | |
| 118 | ITGARTNER INC | 362,371 | $121.8M | 0.20% | |
| 119 | ELLAUDER ESTEE COS INC | 490,677 | $121.7M | 0.20% | |
| 120 | MCKMCKESSON CORP | 315,160 | $118.2M | 0.20% | |
| 121 | IRTCIRHYTHM TECHNOLOGIES INC | 1,246,524 | $116.8M | 0.20% | |
| 122 | CMECME GROUP INC | 692,703 | $116.5M | 0.19% | |
| 123 | XOPSPDR SER TR | 855,138 | $116.2M | 0.19% | |
| 124 | CATCATERPILLAR INC | 483,594 | $115.8M | 0.19% | |
| 125 | FTDRFRONTDOOR INC | 5,555,863 | $115.6M | 0.19% | |
| 126 | XOMEXXON MOBIL CORP | 1,033,324 | $114.0M | 0.19% | |
| 127 | MAMASTERCARD INCORPORATED | 324,903 | $113.0M | 0.19% | |
| 128 | GWWGRAINGER W W INC | 202,538 | $112.7M | 0.19% | |
| 129 | EXLSEXLSERVICE HOLDINGS INC | 659,394 | $111.7M | 0.19% | |
| 130 | NVDANVIDIA CORPORATION | 763,979 | $111.6M | 0.19% | |
| 131 | TTENTOTALENERGIES SE | 1,782,203 | $110.6M | 0.18% | |
| 132 | GOOGALPHABET INC | 1,238,383 | $109.9M | 0.18% | |
| 133 | METAMETA PLATFORMS INC | 883,737 | $106.3M | 0.18% | |
| 134 | TENBTENABLE HLDGS INC | 2,786,215 | $106.3M | 0.18% | |
| 135 | FUODOLBY LABORATORIES INC | 1,490,583 | $105.1M | 0.18% | |
| 136 | CSCOCISCO SYS INC | 2,190,429 | $104.4M | 0.17% | |
| 137 | CNCCENTENE CORP DEL | 1,243,387 | $102.0M | 0.17% | |
| 138 | USBUS BANCORP DEL | 2,322,469 | $101.3M | 0.17% | |
| 139 | FISVFISERV INC | 996,776 | $100.7M | 0.17% | |
| 140 | SSRMSSR MNG INC | 6,316,591 | $98.7M | 0.16% | |
| 141 | AEPAMERICAN ELEC PWR CO INC | 1,030,316 | $97.8M | 0.16% | |
| 142 | LLYLILLY ELI & CO | 267,274 | $97.8M | 0.16% | |
| 143 | SYKSTRYKER CORPORATION | 391,427 | $95.7M | 0.16% | |
| 144 | WPMWHEATON PRECIOUS METALS CORP | 2,434,698 | $95.0M | 0.16% | |
| 145 | MCHPMICROCHIP TECHNOLOGY INC. | 1,315,242 | $92.4M | 0.15% | |
| 146 | ORLYOREILLY AUTOMOTIVE INC | 109,021 | $92.0M | 0.15% | |
| 147 | DSGDESCARTES SYS GROUP INC | 1,311,627 | $91.3M | 0.15% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 343,622 | $91.2M | 0.15% | |
| 149 | LQDISHARES TR | 853,200 | $90.0M | 0.15% | |
| 150 | LRCXEURLAM RESEARCH CORP | 212,580 | $89.3M | 0.15% | |
| 151 | VRRMVERRA MOBILITY CORP | 6,459,559 | $89.3M | 0.15% | |
| 152 | DEDEERE & CO | 204,449 | $87.7M | 0.15% | |
| 153 | CRMSALESFORCE INC | 658,952 | $87.4M | 0.15% | |
| 154 | AMEDAMEDISYS INC | 1,041,142 | $87.0M | 0.15% | |
| 155 | CVSCVS HEALTH CORP | 911,396 | $84.9M | 0.14% | |
| 156 | 8INSYNEOS HEALTH INC | 2,312,084 | $84.8M | 0.14% | |
| 157 | IQVIQVIA HLDGS INC | 390,357 | $80.0M | 0.13% | |
| 158 | HQYHEALTHEQUITY INC | 1,274,033 | $78.5M | 0.13% | |
| 159 | WOOFPETCO HEALTH & WELLNESS CO I | 8,214,994 | $77.9M | 0.13% | |
| 160 | PFEPFIZER INC | 1,447,086 | $74.1M | 0.12% | |
| 161 | ADIANALOG DEVICES INC | 446,820 | $73.3M | 0.12% | |
| 162 | NDAQNASDAQ INC | 1,194,521 | $73.3M | 0.12% | |
| 163 | TMUST-MOBILE US INC | 516,802 | $72.4M | 0.12% | |
| 164 | HDHOME DEPOT INC | 226,436 | $71.5M | 0.12% | |
| 165 | XLESELECT SECTOR SPDR TR | 815,481 | $71.3M | 0.12% | |
| 166 | DWDMORGAN STANLEY | 833,486 | $70.9M | 0.12% | |
| 167 | 8CWCROWN CASTLE INC | 507,096 | $68.8M | 0.11% | |
| 168 | HDBHDFC BANK LTD | 1,001,424 | $68.5M | 0.11% | |
| 169 | WFGWEST FRASER TIMBER CO LTD | 947,370 | $68.3M | 0.11% | |
| 170 | RTXRAYTHEON TECHNOLOGIES CORP | 670,326 | $67.6M | 0.11% | |
| 171 | PLDPROLOGIS INC. | 599,108 | $67.5M | 0.11% | |
| 172 | UNFIUNITED NAT FOODS INC | 1,740,826 | $67.4M | 0.11% | |
| 173 | KWKENNEDY-WILSON HOLDINGS INC | 4,184,739 | $65.8M | 0.11% | |
| 174 | AU3EURANGLOGOLD ASHANTI LIMITED | 3,365,866 | $65.4M | 0.11% | |
| 175 | ELVELEVANCE HEALTH INC | 126,646 | $65.0M | 0.11% | |
| 176 | STZCONSTELLATION BRANDS INC | 271,318 | $62.9M | 0.11% | |
| 177 | DC4DEXCOM INC | 554,382 | $62.8M | 0.10% | |
| 178 | CSIQCANADIAN SOLAR INC | 2,027,572 | $62.7M | 0.10% | |
| 179 | AAALCOA CORP | 1,374,858 | $62.5M | 0.10% | |
| 180 | DISDISNEY WALT CO | 714,660 | $62.1M | 0.10% | |
| 181 | PEOEXELON CORP | 1,425,269 | $61.6M | 0.10% | |
| 182 | AGCOAGCO CORP | 437,938 | $60.7M | 0.10% | |
| 183 | VRSNVERISIGN INC | 286,126 | $58.8M | 0.10% | |
| 184 | SAJACOMPANHIA DE SANEAMENTO BASI | 5,468,481 | $58.3M | 0.10% | |
| 185 | SHWSHERWIN WILLIAMS CO | 244,519 | $58.0M | 0.10% | |
| 186 | JKSJINKOSOLAR HLDG CO LTD | 1,410,621 | $57.7M | 0.10% | |
| 187 | SOSOUTHERN CO | 785,302 | $56.1M | 0.09% | |
| 188 | AQLTISHARES TR | 899,963 | $55.5M | 0.09% | |
| 189 | IVVISHARES TR | 144,022 | $55.3M | 0.09% | |
| 190 | TQJSIGNATURE BK NEW YORK N Y | 480,032 | $55.3M | 0.09% | |
| 191 | EDGGOLD FIELDS LTD | 5,309,629 | $55.0M | 0.09% | |
| 192 | SCISERVICE CORP INTL | 791,772 | $54.7M | 0.09% | |
| 193 | TRVCCITIGROUP INC | 1,209,115 | $54.7M | 0.09% | |
| 194 | VRSKVERISK ANALYTICS INC | 304,799 | $53.8M | 0.09% | |
| 195 | TAT&T INC | 2,865,330 | $52.8M | 0.09% | |
| 196 | GILGILDAN ACTIVEWEAR INC | 1,904,923 | $52.1M | 0.09% | |
| 197 | REGNREGENERON PHARMACEUTICALS | 71,949 | $51.9M | 0.09% | |
| 198 | EWJISHARES INC | 929,937 | $50.6M | 0.08% | |
| 199 | HCSGHEALTHCARE SVCS GROUP INC | 4,173,445 | $50.1M | 0.08% | |
| 200 | BRBROADRIDGE FINL SOLUTIONS IN | 371,021 | $49.8M | 0.08% |