$19.6 Billion is the total value of MACKENZIE FINANCIAL CORP's 738 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SANW | Exit | S&W SEED CO | $0 | – | -19,800 | -100.0% | 0.00% | – |
| APWC | Exit | ASIA PACIFIC WIRE & CABLE COord | $0 | – | -31,686 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -6,503 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -7,750 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -37,340 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -2,786 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -49,000 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,578 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -21,989 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -8,200 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -31,900 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -58,900 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -10,800 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -16,400 | -100.0% | -0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -500,000 | -100.0% | -0.00% | – |
| MLU | Exit | METLIFE INCunit 99/99/9999 | $0 | – | -10,355 | -100.0% | -0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -18,897 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -175,000 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -14,000 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -14,630 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -23,200 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -29,800 | -100.0% | -0.00% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -5,580 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,485 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -22,600 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -20,200 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -23,400 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -46,023 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -45,900 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -12,778 | -100.0% | -0.00% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -37,500 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -43,800 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -7,700 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -15,900 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -28,300 | -100.0% | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -251,055 | -100.0% | -0.01% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPcnv pfd stk sr a | $0 | – | -14,915 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -27,141 | -100.0% | -0.01% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -27,800 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -366,935 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -28,942 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -34,000 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -41,170 | -100.0% | -0.01% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -34,108 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -163,607 | -100.0% | -0.01% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -56,859 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -72,535 | -100.0% | -0.02% | – |
| GOLD | Exit | RANDGOLD RES LTDcall | $0 | – | -266,000 | -100.0% | -0.02% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -319,835 | -100.0% | -0.02% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -440,000 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -492,892 | -100.0% | -0.03% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -237,000 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -121,562 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -38,940 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -350,700 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -45,500 | -100.0% | -0.04% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -249,300 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -238,400 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -287,100 | -100.0% | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -261,748 | -100.0% | -0.09% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -2,107,400 | -100.0% | -0.14% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -1,164,000 | -100.0% | -0.15% | – |
| 1338PS | Exit | UBS AG | $0 | – | -1,766,811 | -100.0% | -0.16% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -466,600 | -100.0% | -0.22% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -621,900 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.