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 |
|---|---|---|---|---|---|
| 701 | RJFRAYMOND JAMES FINL INC | 20,621 | $2.3B | 3.47% | |
| 702 | MPWRMONOLITHIC PWR SYS INC | 3,643 | $2.3B | 3.46% | |
| 703 | GENGEN DIGITAL INC | 100,563 | $2.3B | 3.46% | |
| 704 | AVYAVERY DENNISON CORP | 11,225 | $2.3B | 3.42% | |
| 705 | HSTHOST HOTELS & RESORTS INC | 116,193 | $2.3B | 3.41% | |
| 706 | PLTRPALANTIR TECHNOLOGIES INC | 130,323 | $2.2B | 3.37% | |
| 707 | INFYINFOSYS LTD | 121,487 | $2.2B | 3.37% | |
| 708 | MDBMONGODB INC | 5,414 | $2.2B | 3.34% | |
| 709 | WECWEC ENERGY GROUP INC | 26,149 | $2.2B | 3.32% | |
| 710 | QRVOQORVO INC | 19,517 | $2.2B | 3.31% | |
| 711 | ETRNUSDEQUITRANS MIDSTREAM CORP | 215,492 | $2.2B | 3.31% | |
| 712 | SNDRSCHNEIDER NATIONAL INC | 86,064 | $2.2B | 3.30% | |
| 713 | PG4PRINCIPAL FINANCIAL GROUP IN | 27,578 | $2.2B | 3.27% | |
| 714 | ICLRICON PLC | 7,577 | $2.1B | 3.23% | |
| 715 | RFREGIONS FINANCIAL CORP NEW | 110,340 | $2.1B | 3.22% | |
| 716 | LYVLIVE NATION ENTERTAINMENT IN | 22,740 | $2.1B | 3.21% | |
| 717 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 60,156 | $2.1B | 3.20% | |
| 718 | KMXCARMAX INC | 27,382 | $2.1B | 3.17% | |
| 719 | BLKBBLACKBAUD INC | 24,139 | $2.1B | 3.16% | |
| 720 | STESTERIS PLC | 9,513 | $2.1B | 3.15% | |
| 721 | DDOGDATADOG INC | 16,968 | $2.1B | 3.11% | |
| 722 | PEGAPEGASYSTEMS INC | 41,246 | $2.0B | 3.04% | |
| 723 | CUBECUBESMART | 43,437 | $2.0B | 3.04% | |
| 724 | TTDTHE TRADE DESK INC | 27,923 | $2.0B | 3.03% | |
| 725 | OXYOCCIDENTAL PETE CORP | 33,615 | $2.0B | 3.03% | |
| 726 | DTMDT MIDSTREAM INC | 36,444 | $2.0B | 3.01% | |
| 727 | GPKGRAPHIC PACKAGING HLDG CO | 80,910 | $2.0B | 3.01% | |
| 728 | AFGAMERICAN FINL GROUP INC OHIO | 16,660 | $2.0B | 2.99% | |
| 729 | DTEDTE ENERGY CO | 17,937 | $2.0B | 2.98% | |
| 730 | SNAPSNAP INC | 116,399 | $2.0B | 2.97% | |
| 731 | RSRELIANCE STEEL & ALUMINUM CO | 7,033 | $2.0B | 2.97% | |
| 732 | ILMNILLUMINA INC | 14,095 | $2.0B | 2.96% | |
| 733 | RGAREINSURANCE GRP OF AMERICA I | 12,099 | $2.0B | 2.95% | |
| 734 | AFWALIGN TECHNOLOGY INC | 7,124 | $2.0B | 2.94% | |
| 735 | CFGCITIZENS FINL GROUP INC | 58,348 | $1.9B | 2.92% | |
| 736 | INDAISHARES TR | 39,122 | $1.9B | 2.88% | |
| 737 | NTRSNORTHERN TR CORP | 22,380 | $1.9B | 2.85% | |
| 738 | NXENEXGEN ENERGY LTD | 269,159 | $1.9B | 2.84% | |
| 739 | KOSKOSMOS ENERGY LTD | 279,373 | $1.9B | 2.83% | |
| 740 | AERAERCAP HOLDINGS NV | 25,111 | $1.9B | 2.81% | |
| 741 | DOVDOVER CORP | 12,110 | $1.9B | 2.81% | |
| 742 | PNWPINNACLE WEST CAP CORP | 25,479 | $1.8B | 2.76% | |
| 743 | AMANTERO MIDSTREAM CORP | 144,627 | $1.8B | 2.73% | |
| 744 | BROBROWN & BROWN INC | 25,406 | $1.8B | 2.72% | |
| 745 | GAPGAP INC | 86,357 | $1.8B | 2.72% | |
| 746 | AWCAMERICAN WTR WKS CO INC NEW | 13,641 | $1.8B | 2.71% | |
| 747 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 68,186 | $1.8B | 2.71% | |
| 748 | IDIINTERDIGITAL INC | 16,416 | $1.8B | 2.69% | |
| 749 | LLOEWS CORP | 25,420 | $1.8B | 2.67% | |
| 750 | ESSESSEX PPTY TR INC | 7,038 | $1.7B | 2.63% | |
| 751 | ESEVERSOURCE ENERGY | 28,180 | $1.7B | 2.62% | |
| 752 | HWMHOWMET AEROSPACE INC | 32,121 | $1.7B | 2.62% | |
| 753 | TDYTELEDYNE TECHNOLOGIES INC | 3,879 | $1.7B | 2.61% | |
| 754 | IFFINTERNATIONAL FLAVORS&FRAGRA | 21,385 | $1.7B | 2.61% | |
| 755 | PTCPTC INC | 9,847 | $1.7B | 2.60% | |
| 756 | TSAACI WORLDWIDE INC | 55,773 | $1.7B | 2.57% | |
| 757 | PPLPPL CORP | 62,399 | $1.7B | 2.55% | |
| 758 | NDAQNASDAQ INC | 29,064 | $1.7B | 2.55% | |
| 759 | RBLXROBLOX CORP | 36,945 | $1.7B | 2.55% | |
| 760 | WBAWALGREENS BOOTS ALLIANCE INC | 64,478 | $1.7B | 2.54% | |
| 761 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,894 | $1.7B | 2.51% | |
| 762 | WMGWARNER MUSIC GROUP CORP | 46,485 | $1.7B | 2.51% | |
| 763 | ACADACADIA PHARMACEUTICALS INC | 52,979 | $1.7B | 2.50% | |
| 764 | LACLITHIUM AMERS CORP NEW | 257,589 | $1.7B | 2.49% | |
| 765 | AXONAXON ENTERPRISE INC | 6,353 | $1.6B | 2.47% | |
| 766 | VEEVVEEVA SYS INC | 8,514 | $1.6B | 2.47% | |
| 767 | APAAPA CORPORATION | 45,602 | $1.6B | 2.47% | |
| 768 | ENPHENPHASE ENERGY INC | 12,319 | $1.6B | 2.45% | |
| 769 | SHLSSHOALS TECHNOLOGIES GROUP IN | 104,251 | $1.6B | 2.44% | |
| 770 | RYAAYRYANAIR HOLDINGS PLC | 12,125 | $1.6B | 2.44% | |
| 771 | CHGGCHEGG INC | 141,400 | $1.6B | 2.42% | |
| 772 | VNQVANGUARD INDEX FDS | 18,029 | $1.6B | 2.40% | |
| 773 | FEFIRSTENERGY CORP | 43,418 | $1.6B | 2.40% | |
| 774 | MBBISHARES TR | 16,907 | $1.6B | 2.40% | |
| 775 | NVMINOVA LTD | 11,446 | $1.6B | 2.40% | |
| 776 | MRO*MARATHON OIL CORP | 64,657 | $1.6B | 2.36% | |
| 777 | INSWINTERNATIONAL SEAWAYS INC | 34,363 | $1.6B | 2.36% | |
| 778 | INGRINGREDION INC | 14,309 | $1.6B | 2.34% | |
| 779 | KNTKKINETIK HOLDINGS INC | 46,365 | $1.5B | 2.33% | |
| 780 | SHIPSEANERGY MARITIME HLDGS CORP | 197,129 | $1.5B | 2.33% | |
| 781 | WDCWESTERN DIGITAL CORP. | 29,287 | $1.5B | 2.31% | |
| 782 | HBANHUNTINGTON BANCSHARES INC | 120,030 | $1.5B | 2.30% | |
| 783 | PODDINSULET CORP | 7,029 | $1.5B | 2.30% | |
| 784 | JBHTHUNT J B TRANS SVCS INC | 7,595 | $1.5B | 2.29% | |
| 785 | PKNREVVITY INC | 13,887 | $1.5B | 2.29% | |
| 786 | OPCHOPTION CARE HEALTH INC | 44,805 | $1.5B | 2.28% | |
| 787 | DASHDOORDASH INC | 15,219 | $1.5B | 2.27% | |
| 788 | AREALEXANDRIA REAL ESTATE EQ IN | 11,875 | $1.5B | 2.27% | |
| 789 | KLICKULICKE & SOFFA INDS INC | 27,138 | $1.5B | 2.24% | |
| 790 | TSNTYSON FOODS INC | 27,318 | $1.5B | 2.21% | |
| 791 | ZMZOOM VIDEO COMMUNICATIONS IN | 20,098 | $1.4B | 2.18% | |
| 792 | KIMKIMCO RLTY CORP | 67,482 | $1.4B | 2.17% | |
| 793 | VTYVERINT SYS INC | 52,637 | $1.4B | 2.14% | |
| 794 | IEXIDEX CORP | 6,507 | $1.4B | 2.13% | |
| 795 | KNKNOWLES CORP | 78,719 | $1.4B | 2.13% | |
| 796 | AWMSKYWORKS SOLUTIONS INC | 12,529 | $1.4B | 2.12% | |
| 797 | LSTRLANDSTAR SYS INC | 7,271 | $1.4B | 2.12% | |
| 798 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,379 | $1.4B | 2.11% | |
| 799 | CMSCMS ENERGY CORP | 24,067 | $1.4B | 2.11% | |
| 800 | DPZDOMINOS PIZZA INC | 3,384 | $1.4B | 2.10% |