MACKENZIE FINANCIAL CORP Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$66.3B
Holdings
1,492
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AJGGALLAGHER ARTHUR J & CO | 112,087 | $25.2B | 38.01% | |
| 302 | PAGPPLAINS GP HLDGS L P | 1,569,016 | $25.0B | 37.74% | |
| 303 | DOOBRP INC | 349,236 | $25.0B | 37.71% | |
| 304 | DWDMORGAN STANLEY | 267,517 | $24.9B | 37.62% | |
| 305 | NRANRG ENERGY INC | 481,918 | $24.9B | 37.58% | |
| 306 | SPGSIMON PPTY GROUP INC NEW | 173,412 | $24.7B | 37.30% | |
| 307 | GDGENERAL DYNAMICS CORP | 93,798 | $24.4B | 36.73% | |
| 308 | TRUTRANSUNION | 353,109 | $24.3B | 36.59% | |
| 309 | IDXXIDEXX LABS INC | 43,552 | $24.2B | 36.46% | |
| 310 | TERTERADYNE INC | 220,000 | $23.9B | 36.01% | |
| 311 | BXBLACKSTONE INC | 182,272 | $23.9B | 35.99% | |
| 312 | INCYINCYTE CORP | 373,789 | $23.5B | 35.40% | |
| 313 | WMWASTE MGMT INC DEL | 129,839 | $23.3B | 35.07% | |
| 314 | RCLROYAL CARIBBEAN GROUP | 178,565 | $23.1B | 34.87% | |
| 315 | DXCDXC TECHNOLOGY CO | 1,010,463 | $23.1B | 34.85% | |
| 316 | —CRESCENT PT ENERGY CORP | 3,312,671 | $23.0B | 34.67% | |
| 317 | IMOIMPERIAL OIL LTD | 401,073 | $22.9B | 34.47% | |
| 318 | APTVAPTIV PLC | 250,440 | $22.5B | 33.89% | |
| 319 | AIGAMERICAN INTL GROUP INC | 330,901 | $22.4B | 33.81% | |
| 320 | EMNEASTMAN CHEM CO | 249,104 | $22.4B | 33.74% | |
| 321 | VTRSVIATRIS INC | 2,060,527 | $22.3B | 33.65% | |
| 322 | XRAYDENTSPLY SIRONA INC | 618,400 | $22.0B | 33.19% | |
| 323 | PPGPPG INDS INC | 146,714 | $21.9B | 33.09% | |
| 324 | SKAASKECHERS U S A INC | 348,036 | $21.7B | 32.72% | |
| 325 | PBFPBF ENERGY INC | 489,344 | $21.5B | 32.44% | |
| 326 | TXTTEXTRON INC | 266,526 | $21.4B | 32.33% | |
| 327 | EQXEQUINOX GOLD CORP | 4,401,254 | $21.4B | 32.28% | |
| 328 | NTNXNUTANIX INC | 448,253 | $21.4B | 32.24% | |
| 329 | HLTHILTON WORLDWIDE HLDGS INC | 116,667 | $21.2B | 32.04% | |
| 330 | ADSKAUTODESK INC | 87,238 | $21.2B | 32.03% | |
| 331 | HSYHERSHEY CO | 113,337 | $21.1B | 31.87% | |
| 332 | CCLCARNIVAL CORP | 1,125,861 | $20.9B | 31.48% | |
| 333 | CTVACORTEVA INC | 434,311 | $20.8B | 31.39% | |
| 334 | IRINGERSOLL RAND INC | 267,276 | $20.7B | 31.18% | |
| 335 | COOCOOPER COS INC | 54,335 | $20.6B | 31.01% | |
| 336 | AZNASTRAZENECA PLC | 303,533 | $20.4B | 30.83% | |
| 337 | KEYKEYCORP | 1,412,114 | $20.3B | 30.67% | |
| 338 | UALUNITED AIRLS HLDGS INC | 490,836 | $20.3B | 30.54% | |
| 339 | DISDISNEY WALT CO | 223,564 | $20.2B | 30.44% | |
| 340 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 297,432 | $19.9B | 29.94% | |
| 341 | PAYXPAYCHEX INC | 166,470 | $19.8B | 29.90% | |
| 342 | PEOEXELON CORP | 551,175 | $19.8B | 29.84% | |
| 343 | EMBISHARES TR | 214,141 | $19.1B | 28.76% | |
| 344 | PSTGPURE STORAGE INC | 533,530 | $19.0B | 28.69% | |
| 345 | IJRISHARES TR | 175,340 | $19.0B | 28.63% | |
| 346 | CHTRCHARTER COMMUNICATIONS INC N | 47,854 | $18.6B | 28.05% | |
| 347 | KDPKEURIG DR PEPPER INC | 554,650 | $18.5B | 27.87% | |
| 348 | ECLECOLAB INC | 92,589 | $18.4B | 27.70% | |
| 349 | DDDUPONT DE NEMOURS INC | 235,995 | $18.2B | 27.38% | |
| 350 | VTVVANGUARD INDEX FDS | 121,360 | $18.1B | 27.36% | |
| 351 | BLDRBUILDERS FIRSTSOURCE INC | 106,942 | $17.9B | 26.92% | |
| 352 | VLTOVERALTO CORP | 216,680 | $17.8B | 26.88% | |
| 353 | EAELECTRONIC ARTS INC | 130,233 | $17.8B | 26.87% | |
| 354 | KLACKLA CORP | 30,522 | $17.7B | 26.76% | |
| 355 | PYPLPAYPAL HLDGS INC | 285,579 | $17.5B | 26.45% | |
| 356 | MTGMGIC INVT CORP WIS | 908,046 | $17.5B | 26.42% | |
| 357 | TMHCTAYLOR MORRISON HOME CORP | 319,068 | $17.0B | 25.67% | |
| 358 | DHID R HORTON INC | 110,996 | $16.9B | 25.44% | |
| 359 | CBCHUBB LIMITED | 74,272 | $16.8B | 25.31% | |
| 360 | TOLTOLL BROTHERS INC | 163,254 | $16.8B | 25.31% | |
| 361 | APOAPOLLO GLOBAL MGMT INC | 179,951 | $16.8B | 25.29% | |
| 362 | PLDPROLOGIS INC. | 125,796 | $16.8B | 25.29% | |
| 363 | ETRENTERGY CORP NEW | 164,542 | $16.6B | 25.11% | |
| 364 | CCCHEMOURS CO | 526,848 | $16.6B | 25.06% | |
| 365 | AEEAMEREN CORP | 225,899 | $16.3B | 24.65% | |
| 366 | FANGDIAMONDBACK ENERGY INC | 105,363 | $16.3B | 24.64% | |
| 367 | EXPEEXPEDIA GROUP INC | 107,006 | $16.2B | 24.50% | |
| 368 | BRXBRIXMOR PPTY GROUP INC | 689,292 | $16.0B | 24.19% | |
| 369 | —QIAGEN NV | 364,132 | $15.8B | 23.88% | |
| 370 | EQTEQT CORP | 406,147 | $15.7B | 23.68% | |
| 371 | JCIJOHNSON CTLS INTL PLC | 272,181 | $15.7B | 23.66% | |
| 372 | BIIBBIOGEN INC | 60,626 | $15.7B | 23.66% | |
| 373 | CNMCORE & MAIN INC | 383,170 | $15.5B | 23.35% | |
| 374 | REEVEREST GROUP LTD | 43,686 | $15.4B | 23.30% | |
| 375 | ERFGBPENERPLUS CORP | 983,036 | $15.1B | 22.74% | |
| 376 | NFGNATIONAL FUEL GAS CO | 298,410 | $15.0B | 22.58% | |
| 377 | BKRBAKER HUGHES COMPANY | 435,260 | $14.9B | 22.44% | |
| 378 | ABGCENCORA INC | 72,439 | $14.9B | 22.44% | |
| 379 | TXRHTEXAS ROADHOUSE INC | 121,629 | $14.9B | 22.42% | |
| 380 | PANWPALO ALTO NETWORKS INC | 50,272 | $14.8B | 22.36% | |
| 381 | FYBRFRONTIER COMMUNICATIONS PARE | 583,940 | $14.8B | 22.32% | |
| 382 | BZKANZHUN LIMITED | 877,737 | $14.6B | 21.99% | |
| 383 | GLPIGAMING & LEISURE PPTYS INC | 295,153 | $14.6B | 21.97% | |
| 384 | IHIISHARES TR | 269,360 | $14.5B | 21.92% | |
| 385 | NINISOURCE INC | 541,359 | $14.4B | 21.68% | |
| 386 | ZBHZIMMER BIOMET HOLDINGS INC | 117,590 | $14.3B | 21.58% | |
| 387 | STTSTATE STR CORP | 181,856 | $14.1B | 21.24% | |
| 388 | NGDNEW GOLD INC CDA | 9,635,055 | $14.0B | 21.07% | |
| 389 | WTWWILLIS TOWERS WATSON PLC LTD | 57,470 | $13.9B | 20.90% | |
| 390 | FTITECHNIPFMC PLC | 686,771 | $13.8B | 20.86% | |
| 391 | VETVERMILION ENERGY INC | 1,145,383 | $13.8B | 20.83% | |
| 392 | RXTRACKSPACE TECHNOLOGY INC | 6,899,987 | $13.8B | 20.81% | |
| 393 | AGOASSURED GUARANTY LTD | 183,962 | $13.8B | 20.76% | |
| 394 | LAMRLAMAR ADVERTISING CO NEW | 127,717 | $13.6B | 20.47% | |
| 395 | USXFISHARES TR | 340,150 | $13.5B | 20.43% | |
| 396 | IGFISHARES TR | 287,168 | $13.5B | 20.38% | |
| 397 | UBERUBER TECHNOLOGIES INC | 216,177 | $13.3B | 20.07% | |
| 398 | LUVSOUTHWEST AIRLS CO | 456,800 | $13.2B | 19.90% | |
| 399 | JNKSPDR SER TR | 138,805 | $13.1B | 19.83% | |
| 400 | KMIKINDER MORGAN INC DEL | 740,856 | $13.1B | 19.71% |