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 |
|---|---|---|---|---|---|
| 401 | NFGNATIONAL FUEL GAS CO | 168,094 | $10.6B | 17.77% | |
| 402 | WF2WINTRUST FINL CORP | 125,639 | $10.6B | 17.74% | |
| 403 | WECWEC ENERGY GROUP INC | 113,195 | $10.6B | 17.73% | |
| 404 | PINSPINTEREST INC | 435,060 | $10.6B | 17.64% | |
| 405 | XELXCEL ENERGY INC | 150,642 | $10.6B | 17.64% | |
| 406 | LNCLINCOLN NATL CORP IND | 343,243 | $10.5B | 17.61% | |
| 407 | JEFJEFFERIES FINL GROUP INC | 307,521 | $10.5B | 17.61% | |
| 408 | AQN.TOALGONQUIN PWR UTILS CORP | 1,607,234 | $10.5B | 17.46% | |
| 409 | AXPAMERICAN EXPRESS CO | 70,256 | $10.4B | 17.34% | |
| 410 | JNKSPDR SER TR | 113,125 | $10.2B | 17.01% | |
| 411 | TEAMATLASSIAN CORPORATION | 78,830 | $10.1B | 16.94% | |
| 412 | EMREMERSON ELEC CO | 104,505 | $10.0B | 16.77% | |
| 413 | CMICUMMINS INC | 41,355 | $10.0B | 16.73% | |
| 414 | NVRNVR INC | 2,170 | $10.0B | 16.72% | |
| 415 | FDO.FMACYS INC | 484,458 | $10.0B | 16.71% | |
| 416 | PAGPENSKE AUTOMOTIVE GRP INC | 86,555 | $9.9B | 16.61% | |
| 417 | NTNXNUTANIX INC | 381,834 | $9.9B | 16.61% | |
| 418 | IGFISHARES TR | 216,650 | $9.9B | 16.59% | |
| 419 | IGOVISHARES TR | 250,449 | $9.8B | 16.38% | |
| 420 | VETVERMILION ENERGY INC | 552,902 | $9.8B | 16.32% | |
| 421 | MARMARRIOTT INTL INC NEW | 65,510 | $9.8B | 16.29% | |
| 422 | DBXDROPBOX INC | 434,655 | $9.7B | 16.25% | |
| 423 | BALLBALL CORP | 189,544 | $9.7B | 16.19% | |
| 424 | HUNHUNTSMAN CORP | 352,496 | $9.7B | 16.18% | |
| 425 | RGLDROYAL GOLD INC | 85,610 | $9.6B | 16.12% | |
| 426 | NSCNORFOLK SOUTHN CORP | 38,788 | $9.6B | 15.96% | |
| 427 | ELDELDORADO GOLD CORP NEW | 1,145,399 | $9.5B | 15.93% | |
| 428 | EXPDEXPEDITORS INTL WASH INC | 91,367 | $9.5B | 15.86% | |
| 429 | ANETEURARISTA NETWORKS INC | 78,192 | $9.5B | 15.85% | |
| 430 | VWOVANGUARD INTL EQUITY INDEX F | 240,278 | $9.4B | 15.64% | |
| 431 | UALUNITED AIRLS HLDGS INC | 246,872 | $9.3B | 15.55% | |
| 432 | BKBANK NEW YORK MELLON CORP | 202,680 | $9.2B | 15.41% | |
| 433 | LKQ1LKQ CORP | 172,619 | $9.2B | 15.40% | |
| 434 | EQTEQT CORP | 266,563 | $9.0B | 15.06% | |
| 435 | RITMRITHM CAPITAL CORP | 1,094,487 | $8.9B | 14.93% | |
| 436 | GOOSCANADA GOOSE HLDGS INC | 499,896 | $8.9B | 14.82% | |
| 437 | MTGMGIC INVT CORP WIS | 679,830 | $8.8B | 14.76% | |
| 438 | WDCWESTERN DIGITAL CORP. | 280,057 | $8.8B | 14.76% | |
| 439 | MGMMGM RESORTS INTERNATIONAL | 262,470 | $8.8B | 14.70% | |
| 440 | VNQVANGUARD INDEX FDS | 104,791 | $8.6B | 14.44% | |
| 441 | JKHYHENRY JACK & ASSOC INC | 48,560 | $8.5B | 14.24% | |
| 442 | BSXBOSTON SCIENTIFIC CORP | 180,428 | $8.3B | 13.94% | |
| 443 | VNOVORNADO RLTY TR | 400,146 | $8.3B | 13.91% | |
| 444 | HRLHORMEL FOODS CORP | 178,660 | $8.1B | 13.59% | |
| 445 | DKSDICKS SPORTING GOODS INC | 67,225 | $8.1B | 13.51% | |
| 446 | USXFISHARES TR | 263,610 | $8.1B | 13.50% | |
| 447 | HCAHCA HEALTHCARE INC | 33,566 | $8.1B | 13.45% | |
| 448 | CSXCSX CORP | 259,911 | $8.1B | 13.45% | |
| 449 | SMINISHARES TR | 155,221 | $8.0B | 13.42% | |
| 450 | LUMNLUMEN TECHNOLOGIES INC | 1,530,428 | $8.0B | 13.34% | |
| 451 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $8.0B | 13.31% | |
| 452 | EVRGEVERGY INC | 125,521 | $7.9B | 13.19% | |
| 453 | BHFBRIGHTHOUSE FINL INC | 153,674 | $7.9B | 13.16% | |
| 454 | MCXMCCORMICK & CO INC | 94,975 | $7.9B | 13.15% | |
| 455 | PPLPPL CORP | 268,631 | $7.8B | 13.11% | |
| 456 | BAXBAXTER INTL INC | 153,869 | $7.8B | 13.10% | |
| 457 | BEPCBROOKFIELD RENEWABLE CORP | 283,288 | $7.8B | 13.00% | |
| 458 | MMM3M CO | 64,794 | $7.8B | 12.98% | |
| 459 | AFLAFLAC INC | 106,700 | $7.7B | 12.82% | |
| 460 | MNSTMONSTER BEVERAGE CORP NEW | 75,143 | $7.6B | 12.74% | |
| 461 | HASHASBRO INC | 124,379 | $7.6B | 12.67% | |
| 462 | ABGAMERISOURCEBERGEN CORP | 45,789 | $7.6B | 12.67% | |
| 463 | SSS1EURLIFE STORAGE INC | 76,679 | $7.6B | 12.61% | |
| 464 | APAAPA CORPORATION | 161,204 | $7.5B | 12.57% | |
| 465 | KMBKIMBERLY-CLARK CORP | 54,899 | $7.5B | 12.45% | |
| 466 | BHCBAUSCH HEALTH COS INC | 1,182,013 | $7.4B | 12.37% | |
| 467 | UHSUNIVERSAL HLTH SVCS INC | 52,475 | $7.4B | 12.35% | |
| 468 | ODFLOLD DOMINION FREIGHT LINE IN | 26,022 | $7.4B | 12.33% | |
| 469 | INFYINFOSYS LTD | 409,641 | $7.4B | 12.32% | |
| 470 | ALAIR LEASE CORP | 191,417 | $7.4B | 12.28% | |
| 471 | KELKELLOGG CO | 103,132 | $7.3B | 12.27% | |
| 472 | PRUPRUDENTIAL FINL INC | 73,242 | $7.3B | 12.17% | |
| 473 | HALHALLIBURTON CO | 178,327 | $7.0B | 11.72% | |
| 474 | ICEINTERCONTINENTAL EXCHANGE IN | 67,058 | $6.9B | 11.49% | |
| 475 | GENGEN DIGITAL INC | 317,527 | $6.8B | 11.36% | |
| 476 | SJMSMUCKER J M CO | 42,568 | $6.7B | 11.27% | |
| 477 | DHR 5 04/15/23 BDANAHER CORPORATION | 4,996 | $6.7B | 11.27% | |
| 478 | METMETLIFE INC | 92,693 | $6.7B | 11.20% | |
| 479 | FISFIDELITY NATL INFORMATION SV | 98,099 | $6.7B | 11.12% | |
| 480 | SYYSYSCO CORP | 85,419 | $6.5B | 10.91% | |
| 481 | UTHUNITED THERAPEUTICS CORP DEL | 23,461 | $6.5B | 10.90% | |
| 482 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 167,020 | $6.5B | 10.83% | |
| 483 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 111,782 | $6.4B | 10.68% | |
| 484 | TXRHTEXAS ROADHOUSE INC | 70,085 | $6.4B | 10.65% | |
| 485 | ABNBAIRBNB INC | 74,215 | $6.3B | 10.60% | |
| 486 | CHRWC H ROBINSON WORLDWIDE INC | 68,286 | $6.3B | 10.44% | |
| 487 | ROKROCKWELL AUTOMATION INC | 24,123 | $6.2B | 10.38% | |
| 488 | CRCCALIFORNIA RES CORP | 142,729 | $6.2B | 10.37% | |
| 489 | UNVREURUNIVAR SOLUTIONS INC | 194,716 | $6.2B | 10.34% | |
| 490 | ROSTROSS STORES INC | 52,781 | $6.1B | 10.23% | |
| 491 | AVYAVERY DENNISON CORP | 33,659 | $6.1B | 10.18% | |
| 492 | ALNYALNYLAM PHARMACEUTICALS INC | 25,217 | $6.0B | 10.01% | |
| 493 | WRKUSDWESTROCK CO | 169,220 | $5.9B | 9.94% | |
| 494 | KLACKLA CORP | 15,616 | $5.9B | 9.83% | |
| 495 | MSCIMSCI INC | 12,587 | $5.9B | 9.78% | |
| 496 | CBOECBOE GLOBAL MKTS INC | 46,650 | $5.9B | 9.78% | |
| 497 | SRPTSAREPTA THERAPEUTICS INC | 44,977 | $5.8B | 9.73% | |
| 498 | ITWILLINOIS TOOL WKS INC | 26,167 | $5.8B | 9.63% | |
| 499 | MRVLMARVELL TECHNOLOGY INC | 154,788 | $5.7B | 9.58% | |
| 500 | IRDMIRIDIUM COMMUNICATIONS INC | 111,479 | $5.7B | 9.57% |