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 |
|---|---|---|---|---|---|
| 501 | STLDSTEEL DYNAMICS INC | 55,949 | $6.6B | 9.96% | |
| 502 | KELKELLANOVA | 117,437 | $6.6B | 9.90% | |
| 503 | LYBLYONDELLBASELL INDUSTRIES N | 68,842 | $6.5B | 9.87% | |
| 504 | GFLGFL ENVIRONMENTAL INC | 189,390 | $6.5B | 9.86% | |
| 505 | CNPCENTERPOINT ENERGY INC | 228,628 | $6.5B | 9.85% | |
| 506 | ANGLVANECK ETF TRUST | 225,500 | $6.5B | 9.79% | |
| 507 | BABAALIBABA GROUP HLDG LTD | 83,506 | $6.5B | 9.76% | |
| 508 | T7DTRANSDIGM GROUP INC | 6,384 | $6.5B | 9.74% | |
| 509 | MMM3M CO | 58,952 | $6.4B | 9.72% | |
| 510 | ROSTROSS STORES INC | 46,529 | $6.4B | 9.71% | |
| 511 | OVVOVINTIV INC | 146,518 | $6.4B | 9.71% | |
| 512 | LKQ1LKQ CORP | 133,763 | $6.4B | 9.64% | |
| 513 | EGPEASTGROUP PPTYS INC | 34,578 | $6.3B | 9.57% | |
| 514 | USBUS BANCORP DEL | 145,936 | $6.3B | 9.53% | |
| 515 | WIXWIX COM LTD | 51,214 | $6.3B | 9.50% | |
| 516 | EVRGEVERGY INC | 120,245 | $6.3B | 9.47% | |
| 517 | PSAPUBLIC STORAGE | 20,578 | $6.3B | 9.47% | |
| 518 | DOXAMDOCS LTD | 71,351 | $6.3B | 9.46% | |
| 519 | RIGTRANSOCEAN LTD | 983,497 | $6.2B | 9.42% | |
| 520 | CEMBISHARES INC | 140,792 | $6.2B | 9.37% | |
| 521 | BAXBAXTER INTL INC | 158,720 | $6.1B | 9.25% | |
| 522 | CSXCSX CORP | 174,354 | $6.0B | 9.12% | |
| 523 | GEHCGE HEALTHCARE TECHNOLOGIES I | 77,952 | $6.0B | 9.09% | |
| 524 | AVBAVALONBAY CMNTYS INC | 32,192 | $6.0B | 9.09% | |
| 525 | AXSAXIS CAP HLDGS LTD | 108,839 | $6.0B | 9.09% | |
| 526 | DOCSDOXIMITY INC | 213,195 | $6.0B | 9.01% | |
| 527 | HRBBLOCK H & R INC | 122,800 | $5.9B | 8.96% | |
| 528 | OCOWENS CORNING NEW | 39,596 | $5.9B | 8.85% | |
| 529 | TELTE CONNECTIVITY LTD | 41,579 | $5.8B | 8.81% | |
| 530 | DELLDELL TECHNOLOGIES INC | 74,488 | $5.7B | 8.59% | |
| 531 | STLASTELLANTIS N.V | 241,727 | $5.6B | 8.51% | |
| 532 | HAMHARMONY GOLD MINING CO LTD | 911,110 | $5.6B | 8.45% | |
| 533 | UGIUGI CORP NEW | 227,287 | $5.6B | 8.43% | |
| 534 | CMGCHIPOTLE MEXICAN GRILL INC | 2,426 | $5.5B | 8.37% | |
| 535 | FISFIDELITY NATL INFORMATION SV | 92,258 | $5.5B | 8.36% | |
| 536 | EMREMERSON ELEC CO | 56,843 | $5.5B | 8.34% | |
| 537 | AIZASSURANT INC | 32,675 | $5.5B | 8.30% | |
| 538 | HOLXHOLOGIC INC | 76,722 | $5.5B | 8.27% | |
| 539 | JAZZJAZZ PHARMACEUTICALS PLC | 44,548 | $5.5B | 8.26% | |
| 540 | DOCUDOCUSIGN INC | 91,950 | $5.5B | 8.24% | |
| 541 | EX9EXELIXIS INC | 224,409 | $5.4B | 8.12% | |
| 542 | CITCINTAS CORP | 8,928 | $5.4B | 8.11% | |
| 543 | ABNBAIRBNB INC | 38,884 | $5.3B | 7.98% | |
| 544 | DBCINVESCO DB COMMDY INDX TRCK | 239,568 | $5.3B | 7.96% | |
| 545 | DBDEUTSCHE BANK A G | 384,707 | $5.2B | 7.92% | |
| 546 | MARMARRIOTT INTL INC NEW | 23,071 | $5.2B | 7.85% | |
| 547 | EHCENCOMPASS HEALTH CORP | 77,347 | $5.2B | 7.78% | |
| 548 | XYLXYLEM INC | 44,932 | $5.1B | 7.75% | |
| 549 | AFLAFLAC INC | 62,232 | $5.1B | 7.74% | |
| 550 | ULTAULTA BEAUTY INC | 10,458 | $5.1B | 7.73% | |
| 551 | ORIOLD REP INTL CORP | 173,406 | $5.1B | 7.69% | |
| 552 | SYYSYSCO CORP | 69,486 | $5.1B | 7.66% | |
| 553 | MSCIMSCI INC | 8,944 | $5.1B | 7.63% | |
| 554 | EOGEOG RES INC | 41,668 | $5.0B | 7.60% | |
| 555 | LULULULULEMON ATHLETICA INC | 9,809 | $5.0B | 7.56% | |
| 556 | NTAPNETAPP INC | 56,377 | $5.0B | 7.50% | |
| 557 | MTBM & T BK CORP | 36,222 | $5.0B | 7.49% | |
| 558 | HCAHCA HEALTHCARE INC | 18,305 | $5.0B | 7.47% | |
| 559 | IWDISHARES TR | 29,944 | $4.9B | 7.46% | |
| 560 | ARWARROW ELECTRS INC | 40,472 | $4.9B | 7.46% | |
| 561 | NVSTENVISTA HOLDINGS CORPORATION | 205,463 | $4.9B | 7.45% | |
| 562 | INVHINVITATION HOMES INC | 144,910 | $4.9B | 7.45% | |
| 563 | PSXPHILLIPS 66 | 36,450 | $4.9B | 7.32% | |
| 564 | CRBGCOREBRIDGE FINL INC | 223,679 | $4.8B | 7.31% | |
| 565 | NUENUCOR CORP | 27,448 | $4.8B | 7.20% | |
| 566 | HSICHENRY SCHEIN INC | 62,742 | $4.8B | 7.16% | |
| 567 | EBAEBAY INC. | 108,892 | $4.7B | 7.16% | |
| 568 | VICIVICI PPTYS INC | 148,941 | $4.7B | 7.16% | |
| 569 | GPCGENUINE PARTS CO | 33,913 | $4.7B | 7.08% | |
| 570 | RHIROBERT HALF INC. | 53,265 | $4.7B | 7.06% | |
| 571 | GLWCORNING INC | 153,440 | $4.7B | 7.05% | |
| 572 | PXDEURPIONEER NAT RES CO | 20,655 | $4.6B | 7.00% | |
| 573 | BKBANK NEW YORK MELLON CORP | 88,454 | $4.6B | 6.94% | |
| 574 | SNOWSNOWFLAKE INC | 22,790 | $4.5B | 6.84% | |
| 575 | BEPBROOKFIELD RENEWABLE PARTNER | 170,879 | $4.5B | 6.77% | |
| 576 | JOYYJOYY INC | 112,505 | $4.5B | 6.74% | |
| 577 | EXPDEXPEDITORS INTL WASH INC | 35,101 | $4.5B | 6.73% | |
| 578 | METMETLIFE INC | 67,489 | $4.5B | 6.73% | |
| 579 | NSCNORFOLK SOUTHN CORP | 18,698 | $4.4B | 6.66% | |
| 580 | G7AGRUPO AEROPORTUARIO DEL CENT | 52,019 | $4.4B | 6.64% | |
| 581 | OREALTY INCOME CORP | 76,637 | $4.4B | 6.64% | |
| 582 | 8CWCROWN CASTLE INC | 38,073 | $4.4B | 6.61% | |
| 583 | GTMZOOMINFO TECHNOLOGIES INC | 236,948 | $4.4B | 6.61% | |
| 584 | HUNHUNTSMAN CORP | 173,681 | $4.4B | 6.58% | |
| 585 | DRIDARDEN RESTAURANTS INC | 26,412 | $4.3B | 6.54% | |
| 586 | TSCOTRACTOR SUPPLY CO | 20,096 | $4.3B | 6.52% | |
| 587 | ELLAUDER ESTEE COS INC | 29,057 | $4.2B | 6.41% | |
| 588 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 26,376 | $4.2B | 6.40% | |
| 589 | PRUPRUDENTIAL FINL INC | 40,927 | $4.2B | 6.40% | |
| 590 | MOHMOLINA HEALTHCARE INC | 11,719 | $4.2B | 6.39% | |
| 591 | HIGHARTFORD FINL SVCS GROUP INC | 52,270 | $4.2B | 6.34% | |
| 592 | XLUSELECT SECTOR SPDR TR | 65,639 | $4.2B | 6.27% | |
| 593 | IPINTERNATIONAL PAPER CO | 114,824 | $4.2B | 6.26% | |
| 594 | NEUNEWMARKET CORP | 7,571 | $4.1B | 6.23% | |
| 595 | CDWCDW CORP | 18,163 | $4.1B | 6.23% | |
| 596 | ATOATMOS ENERGY CORP | 35,039 | $4.1B | 6.12% | |
| 597 | MCHPMICROCHIP TECHNOLOGY INC. | 44,763 | $4.0B | 6.09% | |
| 598 | CMCCOMMERCIAL METALS CO | 80,235 | $4.0B | 6.05% | |
| 599 | BWXSPDR SER TR | 173,005 | $4.0B | 6.05% | |
| 600 | —LABORATORY CORP AMER HLDGS | 17,610 | $4.0B | 6.04% |