$46.3 Billion is the total value of MACKENZIE FINANCIAL CORP's 1034 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | New | HEALTHEQUITY INC | $70,568,000 | – | 1,012,307 | +100.0% | 0.15% | – |
| New | LIGHTSPEED POS INC | $53,731,000 | – | 763,624 | +100.0% | 0.12% | – | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $37,802,000 | – | 445,099 | +100.0% | 0.08% | – |
| G | New | GENPACT LIMITED | $24,189,000 | – | 584,840 | +100.0% | 0.05% | – |
| TRGP | New | TARGA RES CORP | $22,624,000 | – | 857,603 | +100.0% | 0.05% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $21,749,000 | – | 371,782 | +100.0% | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $17,947,000 | – | 118,550 | +100.0% | 0.04% | – |
| APG | New | API GROUP CORP | $15,865,000 | – | 874,109 | +100.0% | 0.03% | – |
| VVV | New | VALVOLINE INC | $9,145,000 | – | 395,200 | +100.0% | 0.02% | – |
| VNT | New | VONTIER CORPORATION | $7,418,000 | – | 222,100 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INCcl a | $7,311,000 | – | 203,425 | +100.0% | 0.02% | – |
| ZLAB | New | ZAI LAB LTDadr | $5,698,000 | – | 42,101 | +100.0% | 0.01% | – |
| USHY | New | ISHARES TRbroad usd high | $5,398,000 | – | 130,820 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,730,000 | – | 41,700 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $4,790,000 | – | 255,602 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $4,298,000 | – | 43,874 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $3,739,000 | – | 9,862 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $3,597,000 | – | 23,709 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $3,268,000 | – | 103,778 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $3,457,000 | – | 19,152 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $2,972,000 | – | 16,967 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $2,754,000 | – | 73,425 | +100.0% | 0.01% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $2,480,000 | – | 49,509 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $2,254,000 | – | 108,981 | +100.0% | 0.01% | – |
| TPB | New | TURNING PT BRANDS INC | $2,110,000 | – | 47,349 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,763,000 | – | 36,616 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $1,860,000 | – | 696,801 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $1,207,000 | – | 15,885 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,613,000 | – | 187,774 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $1,581,000 | – | 56,168 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,335,000 | – | 8,830 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $1,246,000 | – | 24,900 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $1,161,000 | – | 54,199 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $1,220,000 | – | 47,500 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $781,000 | – | 15,042 | +100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $1,078,000 | – | 137,302 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $853,000 | – | 6,181 | +100.0% | 0.00% | – |
| PSK | New | SPDR SER TRwells fg pfd etf | $934,000 | – | 21,030 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $882,000 | – | 26,236 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $856,000 | – | 12,348 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $869,000 | – | 19,362 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $846,000 | – | 11,771 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $865,000 | – | 23,174 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $831,000 | – | 8,650 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $1,052,000 | – | 4,207 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $923,000 | – | 12,359 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $473,000 | – | 16,399 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $302,000 | – | 7,617 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $342,000 | – | 1,752 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $396,000 | – | 19,300 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $363,000 | – | 23,043 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $456,000 | – | 7,939 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $469,000 | – | 31,218 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $356,000 | – | 899 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $258,000 | – | 87,328 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $547,000 | – | 2,889 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $563,000 | – | 21,361 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $478,000 | – | 77,560 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $523,000 | – | 81,110 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $295,000 | – | 2,707 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $520,000 | – | 11,404 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $302,000 | – | 3,798 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $386,000 | – | 8,200 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $410,000 | – | 38,573 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $571,000 | – | 5,016 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $368,000 | – | 5,534 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $482,000 | – | 82,790 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $287,000 | – | 1,600 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $408,000 | – | 25,162 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $593,000 | – | 6,600 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $658,000 | – | 4,644 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $284,000 | – | 7,106 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $272,000 | – | 4,642 | +100.0% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH | $449,000 | – | 10,661 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $340,000 | – | 5,324 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $399,000 | – | 4,250 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $408,000 | – | 3,073 | +100.0% | 0.00% | – |
| SITC | New | SITE CTRS CORP | $419,000 | – | 41,419 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $314,000 | – | 50,950 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $380,000 | – | 4,470 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $572,000 | – | 26,425 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $262,000 | – | 2,954 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $426,000 | – | 10,101 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $332,000 | – | 3,311 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $255,000 | – | 9,793 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $495,000 | – | 22,317 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $538,000 | – | 26,000 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $390,000 | – | 2,234 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $635,000 | – | 6,452 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $630,000 | – | 18,812 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $351,000 | – | 1,409 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $309,000 | – | 31,756 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $432,000 | – | 3,891 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $239,000 | – | 29,016 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $261,000 | – | 4,015 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $566,000 | – | 70,440 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $245,000 | – | 25,642 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $347,000 | – | 5,963 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $491,000 | – | 26,924 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $265,000 | – | 5,699 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $383,000 | – | 13,635 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $469,000 | – | 7,319 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $242,000 | – | 3,954 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $435,000 | – | 1,912 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $263,000 | – | 3,605 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $369,000 | – | 17,072 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $423,000 | – | 64,440 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $322,000 | – | 49,126 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $292,000 | – | 1,289 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $520,000 | – | 12,708 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $265,000 | – | 50,744 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $539,000 | – | 65,140 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $556,000 | – | 6,681 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $435,000 | – | 1,188 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $629,000 | – | 1,751 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $441,000 | – | 3,420 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $404,000 | – | 2,453 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $240,000 | – | 12,050 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $268,000 | – | 1,927 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $453,000 | – | 13,373 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $540,000 | – | 25,510 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $251,000 | – | 8,463 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $203,000 | – | 5,861 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $80,000 | – | 21,100 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $151,000 | – | 13,143 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $68,000 | – | 12,896 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $217,000 | – | 9,744 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $218,000 | – | 1,084 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $185,000 | – | 10,282 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $149,000 | – | 14,100 | +100.0% | 0.00% | – |
| GTH | New | GENETRON HLDGS LTDads | $199,000 | – | 14,200 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $204,000 | – | 2,501 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $150,000 | – | 10,300 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $63,000 | – | 29,600 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $46,000 | – | 12,649 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $220,000 | – | 4,951 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $207,000 | – | 950 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $223,000 | – | 5,987 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $217,000 | – | 2,600 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $226,000 | – | 2,737 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $150,000 | – | 23,000 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $190,000 | – | 51,270 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.