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 |
|---|---|---|---|---|---|
| 401 | USFDUS FOODS HLDG CORP | 287,758 | $13.1B | 19.71% | |
| 402 | JJACOBS SOLUTIONS INC | 99,744 | $12.9B | 19.52% | |
| 403 | LENLENNAR CORP | 86,024 | $12.8B | 19.34% | |
| 404 | NBIXNEUROCRINE BIOSCIENCES INC | 96,855 | $12.8B | 19.25% | |
| 405 | TEAMATLASSIAN CORPORATION | 53,621 | $12.8B | 19.24% | |
| 406 | PVHPVH CORPORATION | 102,929 | $12.6B | 18.96% | |
| 407 | BHCBAUSCH HEALTH COS INC | 1,562,694 | $12.5B | 18.92% | |
| 408 | ODFLOLD DOMINION FREIGHT LINE IN | 30,672 | $12.4B | 18.75% | |
| 409 | G9NGRUPO AEROPUERTO DEL PACIFIC | 70,888 | $12.4B | 18.73% | |
| 410 | VMCVULCAN MATLS CO | 54,381 | $12.3B | 18.62% | |
| 411 | DCBODOCEBO INC | 247,916 | $12.0B | 18.06% | |
| 412 | VWOVANGUARD INTL EQUITY INDEX F | 290,101 | $11.9B | 17.98% | |
| 413 | DKSDICKS SPORTING GOODS INC | 80,905 | $11.9B | 17.93% | |
| 414 | SJMSMUCKER J M CO | 93,111 | $11.8B | 17.75% | |
| 415 | MRNAMODERNA INC | 115,007 | $11.4B | 17.25% | |
| 416 | GDDYGODADDY INC | 106,490 | $11.3B | 17.05% | |
| 417 | XELXCEL ENERGY INC | 179,348 | $11.1B | 16.75% | |
| 418 | ALSNALLISON TRANSMISSION HLDGS I | 187,113 | $10.9B | 16.41% | |
| 419 | FICOFAIR ISAAC CORP | 9,335 | $10.9B | 16.39% | |
| 420 | JNPJUNIPER NETWORKS INC | 367,916 | $10.8B | 16.36% | |
| 421 | XYZBLOCK INC | 139,647 | $10.8B | 16.29% | |
| 422 | SMSM ENERGY CO | 276,048 | $10.7B | 16.12% | |
| 423 | AXPAMERICAN EXPRESS CO | 56,738 | $10.6B | 16.03% | |
| 424 | VENVENTAS INC | 211,413 | $10.5B | 15.89% | |
| 425 | OKEONEOK INC NEW | 149,564 | $10.5B | 15.84% | |
| 426 | IGOVISHARES TR | 250,449 | $10.4B | 15.61% | |
| 427 | ELDELDORADO GOLD CORP NEW | 796,885 | $10.3B | 15.61% | |
| 428 | ASRGRUPO AEROPORTUARIO DEL SURE | 34,849 | $10.3B | 15.47% | |
| 429 | CRWDCROWDSTRIKE HLDGS INC | 39,811 | $10.2B | 15.33% | |
| 430 | VNOVORNADO RLTY TR | 352,566 | $10.0B | 15.02% | |
| 431 | LBTYALIBERTY GLOBAL LTD | 530,589 | $9.9B | 14.92% | |
| 432 | CHDCHURCH & DWIGHT CO INC | 104,136 | $9.8B | 14.85% | |
| 433 | UPSUNITED PARCEL SERVICE INC | 62,547 | $9.8B | 14.83% | |
| 434 | OREUROSISKO GOLD ROYALTIES LTD | 678,575 | $9.7B | 14.61% | |
| 435 | BALLBALL CORP | 168,440 | $9.7B | 14.61% | |
| 436 | IQVIQVIA HLDGS INC | 41,728 | $9.7B | 14.56% | |
| 437 | GGBGERDAU SA | 1,972,116 | $9.6B | 14.42% | |
| 438 | PCGPG&E CORP | 529,473 | $9.5B | 14.40% | |
| 439 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 91,559 | $9.5B | 14.36% | |
| 440 | VRSNVERISIGN INC | 45,992 | $9.5B | 14.29% | |
| 441 | NOGNORTHERN OIL & GAS INC | 254,922 | $9.4B | 14.25% | |
| 442 | MNSTMONSTER BEVERAGE CORP NEW | 163,760 | $9.4B | 14.23% | |
| 443 | CECELANESE CORP DEL | 60,683 | $9.4B | 14.22% | |
| 444 | LEGNLEGEND BIOTECH CORP | 152,767 | $9.2B | 13.86% | |
| 445 | TFCTRUIST FINL CORP | 246,748 | $9.1B | 13.74% | |
| 446 | LPSNUSDLIVEPERSON INC | 2,396,013 | $9.1B | 13.69% | |
| 447 | NVRNVR INC | 1,293 | $9.1B | 13.65% | |
| 448 | BOXBOX INC | 352,422 | $9.0B | 13.61% | |
| 449 | BTOB2GOLD CORP | 2,827,409 | $8.9B | 13.49% | |
| 450 | EDCONSOLIDATED EDISON INC | 95,909 | $8.7B | 13.16% | |
| 451 | RGLDROYAL GOLD INC | 71,277 | $8.6B | 13.00% | |
| 452 | KMBKIMBERLY-CLARK CORP | 70,934 | $8.6B | 13.00% | |
| 453 | APLEAPPLE HOSPITALITY REIT INC | 517,350 | $8.6B | 12.96% | |
| 454 | FFORD MTR CO DEL | 700,892 | $8.5B | 12.88% | |
| 455 | DVNDEVON ENERGY CORP NEW | 186,910 | $8.5B | 12.77% | |
| 456 | ESNTESSENT GROUP LTD | 160,417 | $8.5B | 12.76% | |
| 457 | MTHMERITAGE HOMES CORP | 48,461 | $8.4B | 12.73% | |
| 458 | NSPINSPERITY INC | 71,930 | $8.4B | 12.72% | |
| 459 | EBNDSPDR SER TR | 393,037 | $8.3B | 12.59% | |
| 460 | DALDELTA AIR LINES INC DEL | 206,964 | $8.3B | 12.56% | |
| 461 | KVUEKENVUE INC | 386,450 | $8.3B | 12.55% | |
| 462 | —INDIVIOR PLC | 550,640 | $8.3B | 12.53% | |
| 463 | IRMIRON MTN INC DEL | 118,012 | $8.3B | 12.45% | |
| 464 | CARTMAPLEBEAR INC | 349,720 | $8.2B | 12.38% | |
| 465 | WELLWELLTOWER INC | 90,040 | $8.1B | 12.24% | |
| 466 | GATOGATOS SILVER INC | 1,236,372 | $8.0B | 12.12% | |
| 467 | GRMNGARMIN LTD | 61,747 | $7.9B | 11.97% | |
| 468 | APDAIR PRODS & CHEMS INC | 28,938 | $7.9B | 11.95% | |
| 469 | VEAVANGUARD TAX-MANAGED FDS | 165,226 | $7.9B | 11.94% | |
| 470 | EXECHESAPEAKE ENERGY CORP | 102,147 | $7.9B | 11.85% | |
| 471 | CMICUMMINS INC | 32,557 | $7.8B | 11.76% | |
| 472 | BJBJS WHSL CLUB HLDGS INC | 115,324 | $7.7B | 11.59% | |
| 473 | DNBDUN & BRADSTREET HLDGS INC | 654,560 | $7.7B | 11.55% | |
| 474 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 100,879 | $7.6B | 11.49% | |
| 475 | CLXCLOROX CO DEL | 53,252 | $7.6B | 11.45% | |
| 476 | YUMYUM BRANDS INC | 57,997 | $7.6B | 11.43% | |
| 477 | MANHMANHATTAN ASSOCIATES INC | 34,204 | $7.4B | 11.11% | |
| 478 | OBEOBSIDIAN ENERGY LTD | 1,075,119 | $7.3B | 11.01% | |
| 479 | ITWILLINOIS TOOL WKS INC | 27,805 | $7.3B | 10.98% | |
| 480 | NWSANEWS CORP NEW | 294,760 | $7.2B | 10.91% | |
| 481 | AESAES CORP | 375,764 | $7.2B | 10.91% | |
| 482 | NVEINUVEI CORPORATION | 274,630 | $7.2B | 10.89% | |
| 483 | DGDOLLAR GEN CORP NEW | 52,769 | $7.2B | 10.82% | |
| 484 | CGCENTERRA GOLD INC | 1,200,666 | $7.2B | 10.81% | |
| 485 | PDDPDD HOLDINGS INC | 48,923 | $7.2B | 10.79% | |
| 486 | AEBAALLETE INC | 116,512 | $7.1B | 10.75% | |
| 487 | PEGPUBLIC SVC ENTERPRISE GRP IN | 115,215 | $7.0B | 10.63% | |
| 488 | USHYISHARES TR | 193,569 | $7.0B | 10.61% | |
| 489 | TDCTERADATA CORP DEL | 161,550 | $7.0B | 10.60% | |
| 490 | AXTAAXALTA COATING SYS LTD | 206,717 | $7.0B | 10.59% | |
| 491 | EWEDWARDS LIFESCIENCES CORP | 92,082 | $7.0B | 10.59% | |
| 492 | NCLHNORWEGIAN CRUISE LINE HLDG L | 347,849 | $7.0B | 10.51% | |
| 493 | FTNTFORTINET INC | 118,423 | $6.9B | 10.45% | |
| 494 | PCARPACCAR INC | 70,384 | $6.9B | 10.36% | |
| 495 | ANETEURARISTA NETWORKS INC | 28,923 | $6.8B | 10.27% | |
| 496 | SIL1EURSILVERCREST METALS INC | 1,032,594 | $6.8B | 10.22% | |
| 497 | CXCEMEX SAB DE CV | 871,730 | $6.8B | 10.19% | |
| 498 | OGEOGE ENERGY CORP | 192,257 | $6.7B | 10.13% | |
| 499 | MCXMCCORMICK & CO INC | 97,727 | $6.7B | 10.08% | |
| 500 | WCCWESCO INTL INC | 38,020 | $6.6B | 9.97% |