$40.3 Billion is the total value of MACKENZIE FINANCIAL CORP's 986 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $22,920,000 | – | 471,507 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $14,092,000 | – | 109,907 | +100.0% | 0.04% | – |
| DISCK | New | DISCOVERY INC | $8,808,000 | – | 449,398 | +100.0% | 0.02% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $4,456,000 | – | 400,000 | +100.0% | 0.01% | – |
| YY | New | JOYY INC | $3,790,000 | – | 46,978 | +100.0% | 0.01% | – |
| CDE | New | COEUR MNG INC | $1,962,000 | – | 265,900 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $1,710,000 | – | 109,945 | +100.0% | 0.00% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $1,563,000 | – | 488,500 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $1,502,000 | – | 20,660 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,131,000 | – | 55,086 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,395,000 | – | 17,957 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $1,048,000 | – | 182,500 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $1,251,000 | – | 23,933 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV | $1,286,000 | – | 145,600 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $1,282,000 | – | 18,305 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $815,000 | – | 28,634 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $833,000 | – | 102,350 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $840,000 | – | 150,490 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $869,000 | – | 61,350 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $845,000 | – | 132,600 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $789,000 | – | 83,500 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $837,000 | – | 135,810 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $818,000 | – | 26,000 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $870,000 | – | 30,000 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $877,000 | – | 121,200 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $859,000 | – | 90,606 | +100.0% | 0.00% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $826,000 | – | 33,100 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $744,000 | – | 35,770 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $793,000 | – | 7,850 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $812,000 | – | 19,950 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $827,000 | – | 8,832 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $650,000 | – | 40,000 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $855,000 | – | 31,940 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $736,000 | – | 1,415 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $678,000 | – | 33,106 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $420,000 | – | 16,155 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $385,000 | – | 9,281 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $283,000 | – | 846 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $391,000 | – | 38,740 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $299,000 | – | 331,000 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $255,000 | – | 3,504 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $392,000 | – | 15,900 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $245,000 | – | 4,590 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $393,000 | – | 4,756 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $334,000 | – | 2,434 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $410,000 | – | 56,830 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $381,000 | – | 24,560 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $350,000 | – | 80,000 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $250,000 | – | 2,330 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $351,000 | – | 54,440 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $400,000 | – | 117,100 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $311,000 | – | 5,615 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $519,000 | – | 588 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $453,000 | – | 16,155 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $367,000 | – | 35,850 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $351,000 | – | 32,930 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $319,000 | – | 21,089 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $343,000 | – | 11,750 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $467,000 | – | 80,000 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $328,000 | – | 4,800 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $205,000 | – | 1,987 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $388,000 | – | 111,075 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $60,000 | – | 12,921 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $60,000 | – | 17,146 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $50,000 | – | 13,985 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $175,000 | – | 11,850 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $49,000 | – | 32,400 | +100.0% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $32,000 | – | 12,194 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $26,000 | – | 10,600 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $42,000 | – | 15,750 | +100.0% | 0.00% | – |
| HX | New | HEXINDAI INCadr new | $74,000 | – | 50,328 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $201,000 | – | 5,136 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $140,000 | – | 22,016 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $127,000 | – | 32,600 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $55,000 | – | 16,100 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $144,000 | – | 10,114 | +100.0% | 0.00% | – | |
| III | New | INFORMATION SVCS GROUP INC | $49,000 | – | 23,410 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $63,000 | – | 36,192 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $201,000 | – | 1,093 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $52,000 | – | 13,040 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INC | $26,000 | – | 11,300 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $95,000 | – | 10,831 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $47,000 | – | 15,600 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $58,000 | – | 11,500 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $77,000 | – | 11,793 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $125,000 | – | 14,682 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $32,000 | – | 10,900 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $30,000 | – | 20,500 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $201,000 | – | 2,802 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bank of Nova Scotia/The | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| CITIGROUP INC | 42 | Q3 2023 | 3.6% |
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.1% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| ORACLE CORP | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
View MACKENZIE FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aecon Group Inc | January 27, 2023 | 3,494,768 | 5.7% |
| CCL INDUSTRIES INC /FI | January 27, 2023 | 6,937,036 | 4.2% |
| Grocery Outlet Holding Corp. | January 27, 2023 | 4,576,887 | 4.7% |
| iRhythm Technologies, Inc. | January 27, 2023 | 1,246,524 | 4.1% |
| HERMITAGE OFFSHORE SERVICES LTD.Sold out | February 04, 2022 | 0 | 0.0% |
| QUEBECOR INC | February 04, 2022 | 7,271,933 | 4.5% |
| ROCHESTER RESOURCES LTD | February 04, 2022 | 1,343,400 | 3.6% |
| Western Forest Products Inc. | February 04, 2022 | 16,112,259 | 4.6% |
| ADVANTAGE OIL & GAS LTD. | February 12, 2021 | 31,848,804 | 17.0% |
| ATS Automation Tooling Systems Inc. | February 12, 2021 | 1,639,568 | 1.8% |
View MACKENZIE FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View MACKENZIE FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.