$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGOV | ISHARES TRintl trea bd etf | $13,932,000 | +5.2% | 250,449 | 0.0% | 0.03% | -9.1% | |
| USMV | ISHARES TRmsci usa min vol | $10,778,000 | +6.5% | 158,780 | 0.0% | 0.02% | -8.0% | |
| REM | ISHARES TRmortge rel etf | $9,568,000 | +23.7% | 300,312 | 0.0% | 0.02% | +10.5% | |
| RIO | RIO TINTO PLCsponsored adr | $7,582,000 | +24.6% | 100,800 | 0.0% | 0.02% | +6.7% | |
| BWX | SPDR SER TRblomberg intl tr | $5,403,000 | +5.3% | 173,005 | 0.0% | 0.01% | -7.7% | |
| IWD | ISHARES TRrus 1000 val etf | $5,364,000 | +15.8% | 39,229 | 0.0% | 0.01% | 0.0% | |
| SBCF | SEACOAST BKG CORP FLA | $2,132,000 | +63.4% | 72,400 | 0.0% | 0.01% | +66.7% | |
| VAPO | VAPOTHERM INC | $806,000 | -7.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AUDC | AUDIOCODES LTDord | $716,000 | -12.5% | 26,000 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $297,000 | +18.3% | 9,300 | 0.0% | 0.00% | 0.0% | |
| CGEN | COMPUGEN LTDord | $484,000 | -25.5% | 40,000 | 0.0% | 0.00% | -50.0% | |
| RDWR | RADWARE LTDord | $344,000 | +14.3% | 12,400 | 0.0% | 0.00% | 0.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $536,000 | +36.7% | 15,900 | 0.0% | 0.00% | 0.0% | |
| IHY | VANECK VECTORS ETF TRintl high yield | $441,000 | +6.0% | 17,016 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LPcall | $618,000 | +14.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ZIXI | ZIX CORP | $690,000 | +47.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| CRK | COMSTOCK RES INC | $350,000 | 0.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
| XAN | EXANTAS CAP CORP | $44,000 | +91.3% | 10,950 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $202,000 | +6.9% | 20,928 | 0.0% | 0.00% | – | |
| CSLT | CASTLIGHT HEALTH INCcl b | $32,000 | +14.3% | 24,605 | 0.0% | 0.00% | – | |
| TRUE | TRUECAR INC | $48,000 | -17.2% | 11,500 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDS INC DEL | $43,000 | -23.2% | 20,600 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $37,000 | -68.9% | 52,913 | 0.0% | 0.00% | – | |
| HBIO | HARVARD BIOSCIENCE INC | $67,000 | +42.6% | 15,600 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $42,000 | +44.8% | 12,100 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HLDGS INC | $33,000 | +32.0% | 12,200 | 0.0% | 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.