$16.1 Billion is the total value of MACKENZIE FINANCIAL CORP's 804 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | TRANSOCEAN LTDput | $58,966,000 | +0.3% | 3,335,200 | 0.0% | 0.37% | +2.5% | |
| MHFI | MCGRAW HILL FINL INC | $33,238,000 | +14.0% | 337,165 | 0.0% | 0.21% | +16.4% | |
| IMS | IMS HEALTH HLDGS INC | $29,650,000 | -12.5% | 1,164,114 | 0.0% | 0.18% | -10.7% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $26,291,000 | +7.2% | 454,000 | 0.0% | 0.16% | +9.4% | |
| PII | POLARIS INDS INC | $25,115,000 | -28.3% | 292,200 | 0.0% | 0.16% | -26.8% | |
| NATI | NATIONAL INSTRS CORP | $22,079,000 | +3.2% | 769,581 | 0.0% | 0.14% | +5.4% | |
| HAR | HARMAN INTL INDS INC | $18,200,000 | -1.9% | 193,186 | 0.0% | 0.11% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $16,860,000 | -13.9% | 579,000 | 0.0% | 0.10% | -11.8% | |
| ACE | ACE LTD | $12,374,000 | +13.0% | 105,900 | 0.0% | 0.08% | +16.7% | |
| TPX | TEMPUR SEALY INTL INC | $9,583,000 | -1.4% | 136,010 | 0.0% | 0.06% | 0.0% | |
| BKU | BANKUNITED INC | $8,178,000 | +0.9% | 226,800 | 0.0% | 0.05% | +4.1% | |
| AMG | AFFILIATED MANAGERS GROUP | $8,105,000 | -6.6% | 50,731 | 0.0% | 0.05% | -5.7% | |
| STLD | STEEL DYNAMICS INC | $8,131,000 | +4.0% | 455,000 | 0.0% | 0.05% | +6.4% | |
| SBH | SALLY BEAUTY HLDGS INC | $7,806,000 | +17.4% | 279,900 | 0.0% | 0.05% | +20.0% | |
| AME | AMETEK INC NEW | $6,436,000 | +2.4% | 120,100 | 0.0% | 0.04% | +5.3% | |
| CXO | CONCHO RES INC | $5,599,000 | -5.5% | 60,300 | 0.0% | 0.04% | -2.8% | |
| NOW | SERVICENOW INC | $5,159,000 | +24.6% | 59,600 | 0.0% | 0.03% | +28.0% | |
| GIS | GENERAL MLS INC | $4,596,000 | +2.7% | 79,700 | 0.0% | 0.03% | +7.4% | |
| OMER | OMEROS CORP | $2,879,000 | +43.5% | 183,000 | 0.0% | 0.02% | +50.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $2,426,000 | +1.0% | 7,986,293 | 0.0% | 0.02% | 0.0% | |
| EXAM | EXAMWORKS GROUP INC | $2,478,000 | -9.0% | 93,152 | 0.0% | 0.02% | -11.8% | |
| CNK | CINEMARK HOLDINGS INC | $2,223,000 | +2.9% | 66,500 | 0.0% | 0.01% | +7.7% | |
| NWS | NEWS CORP NEWcl b | $2,183,000 | +8.9% | 156,385 | 0.0% | 0.01% | +16.7% | |
| JD | JD COM INCspon adr cl a | $2,096,000 | +23.8% | 64,960 | 0.0% | 0.01% | +30.0% | |
| CRRTQ | CARBO CERAMICS INC | $2,035,000 | -9.4% | 118,300 | 0.0% | 0.01% | -7.1% | |
| KATE | KATE SPADE & CO | $1,949,000 | -7.0% | 109,679 | 0.0% | 0.01% | -7.7% | |
| HCSG | HEALTHCARE SVCS GRP INC | $1,463,000 | +3.5% | 41,952 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,507,000 | -5.1% | 10,953 | 0.0% | 0.01% | -10.0% | |
| KKD | KRISPY KREME DOUGHNUTS INC | $1,386,000 | +3.0% | 91,953 | 0.0% | 0.01% | +12.5% | |
| PH | PARKER HANNIFIN CORP | $1,397,000 | -0.3% | 14,402 | 0.0% | 0.01% | 0.0% | |
| CVG | CONVERGYS CORP | $1,273,000 | +7.7% | 51,152 | 0.0% | 0.01% | +14.3% | |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $1,231,000 | +8.4% | 52,055 | 0.0% | 0.01% | +14.3% | |
| QTWO | Q2 HLDGS INC | $1,213,000 | +6.7% | 46,012 | 0.0% | 0.01% | +14.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $1,166,000 | +9.2% | 11,368 | 0.0% | 0.01% | +16.7% | |
| NEEPRP | NEXTERA ENERGY INCunit 09/01/2016 | $893,000 | +2.6% | 16,348 | 0.0% | 0.01% | +20.0% | |
| DCUB | DOMINION RES INC VA NEWunit 07/01/2016 | $838,000 | -4.1% | 15,612 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $840,000 | +2.4% | 31,500 | 0.0% | 0.01% | 0.0% | |
| SPSC | SPS COMM INC | $818,000 | +3.4% | 11,644 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $746,000 | +3.9% | 52,929 | 0.0% | 0.01% | +25.0% | |
| EXCU | EXELON CORPunit 99/99/9999 | $578,000 | -7.2% | 14,271 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $697,000 | -14.1% | 30,100 | 0.0% | 0.00% | -20.0% | |
| DFS | DISCOVER FINL SVCS | $682,000 | +3.2% | 12,716 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $485,000 | -16.4% | 23,971 | 0.0% | 0.00% | -25.0% | |
| HSBC HLDGS PLCsdcv 5.625%12/2 | $501,000 | +3.1% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| GRFS | GRIFOLS S Asp adr rep b nvt | $416,000 | -46.7% | 25,700 | 0.0% | 0.00% | -40.0% | |
| BEN | FRANKLIN RES INC | $517,000 | -1.1% | 14,042 | 0.0% | 0.00% | 0.0% | |
| TGD | TIMMINS GOLD CORP | $412,000 | -45.5% | 3,000,000 | 0.0% | 0.00% | -40.0% | |
| WYPRA | WEYERHAEUSER COpref conv ser a | $542,000 | +5.4% | 10,771 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $512,000 | -15.4% | 10,613 | 0.0% | 0.00% | -25.0% | |
| AAPRB | ALCOA INC | $562,000 | -0.2% | 16,867 | 0.0% | 0.00% | 0.0% | |
| AIR LEASE CORPnote 3.875%12/0 | $433,000 | +8.2% | 320,000 | 0.0% | 0.00% | +50.0% | ||
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $266,000 | +2.3% | 195 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $357,000 | +0.6% | 3,488 | 0.0% | 0.00% | 0.0% | |
| LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $315,000 | +2.3% | 208,000 | 0.0% | 0.00% | 0.0% | ||
| MGIC INVT CORP WISnote 5.000% 5/0 | $358,000 | -1.1% | 343,000 | 0.0% | 0.00% | 0.0% | ||
| MGIC INVT CORP WISnote 2.000% 4/0 | $344,000 | -4.4% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| MBBYF | MOBILEYE N V AMSTELVEEN | $374,000 | -7.0% | 8,850 | 0.0% | 0.00% | 0.0% | |
| DTEA | DAVIDSTEA INC | $254,000 | -21.1% | 20,539 | 0.0% | 0.00% | 0.0% | |
| TSRO | TESARO INC | $277,000 | +30.0% | 5,300 | 0.0% | 0.00% | +100.0% | |
| FMC | F M C CORP | $274,000 | +15.6% | 7,000 | 0.0% | 0.00% | +100.0% | |
| VECTOR GROUP LTDfrnt 1/1 | $280,000 | +8.5% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| VZ | VERIZON COMMUNICATIONS INCput | $145,000 | -89.5% | 7,240,000 | 0.0% | 0.00% | -87.5% | |
| GDX | MARKET VECTORS ETF TRcall | $133,000 | -76.9% | 430,000 | 0.0% | 0.00% | -66.7% | |
| CUR | NEURALSTEM INC | $196,000 | -15.5% | 190,100 | 0.0% | 0.00% | 0.0% | |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $127,000 | -43.0% | 29,208 | 0.0% | 0.00% | 0.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $178,000 | -26.7% | 39,900 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INCput | $104,000 | -83.3% | 10,379,700 | 0.0% | 0.00% | -75.0% | |
| SDLP | SEADRILL PARTNERS LLC | $47,000 | -61.2% | 12,848 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.