MACKENZIE FINANCIAL CORP - Q1 2018 holdings

$39.2 Billion is the total value of MACKENZIE FINANCIAL CORP's 922 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .

 Value Shares↓ Weighting
BKNG NewBOOKING HLDGS INC$108,151,00051,986
+100.0%
0.28%
SYNH NewSYNEOS HEALTH INCcl a$67,925,0001,913,371
+100.0%
0.17%
WP NewWORLDPAY INCcl a$59,050,000718,026
+100.0%
0.15%
MAXR NewMAXAR TECHNOLOGIES LTD$58,825,0001,271,882
+100.0%
0.15%
EWJ NewISHARES INCmsci jpn etf new$52,306,000862,000
+100.0%
0.13%
WHR NewWHIRLPOOL CORP$33,458,000218,523
+100.0%
0.08%
MLM NewMARTIN MARIETTA MATLS INC$29,669,000143,122
+100.0%
0.08%
EEM NewISHARES TRmsci emg mkt etf$27,389,000567,300
+100.0%
0.07%
BWX NewSPDR SERIES TRUSTblomberg intl tr$24,287,000823,000
+100.0%
0.06%
HIBB NewHIBBETT SPORTS INC$22,744,000949,631
+100.0%
0.06%
TOL NewTOLL BROTHERS INC$21,798,000503,998
+100.0%
0.06%
MIDD NewMIDDLEBY CORP$14,826,000119,768
+100.0%
0.04%
DHI NewD R HORTON INC$13,456,000306,933
+100.0%
0.03%
CMA NewCOMERICA INC$12,364,000128,888
+100.0%
0.03%
RGA NewREINSURANCE GROUP AMER INC$10,048,00065,248
+100.0%
0.03%
ARCH NewARCH COAL INCcl a$8,996,00097,912
+100.0%
0.02%
FSLR NewFIRST SOLAR INC$8,809,000124,105
+100.0%
0.02%
CARS NewCARS COM INC$8,236,000290,725
+100.0%
0.02%
DLB NewDOLBY LABORATORIES INC$8,225,000129,400
+100.0%
0.02%
TMK NewTORCHMARK CORP$8,178,00097,160
+100.0%
0.02%
HCC NewWARRIOR MET COAL INC$7,804,000278,600
+100.0%
0.02%
ENSG NewENSIGN GROUP INC$7,585,000288,400
+100.0%
0.02%
THC NewTENET HEALTHCARE CORP$6,962,000287,100
+100.0%
0.02%
ACLS NewAXCELIS TECHNOLOGIES INC$6,962,000283,000
+100.0%
0.02%
MD NewMEDNAX INC$7,140,000128,343
+100.0%
0.02%
UNM NewUNUM GROUP$6,552,000137,616
+100.0%
0.02%
EBS NewEMERGENT BIOSOLUTIONS INC$6,333,000120,289
+100.0%
0.02%
VRS NewVERSO CORPcl a$5,802,000344,564
+100.0%
0.02%
SGH NewSMART GLOBAL HLDGS INC$5,865,000117,670
+100.0%
0.02%
WBS NewWEBSTER FINL CORP CONN$6,050,000109,200
+100.0%
0.02%
HFC NewHOLLYFRONTIER CORP$5,633,000115,279
+100.0%
0.01%
DISCA NewDISCOVERY COMMUNICATNS NEW$5,370,000250,578
+100.0%
0.01%
AVT NewAVNET INC$5,685,000136,137
+100.0%
0.01%
VIAV NewVIAVI SOLUTIONS INC$5,351,000550,491
+100.0%
0.01%
WOR NewWORTHINGTON INDS INC$5,160,000120,231
+100.0%
0.01%
EV NewEATON VANCE CORP$5,044,00090,600
+100.0%
0.01%
HUBB NewHUBBELL INC$4,916,00040,365
+100.0%
0.01%
LLL NewL3 TECHNOLOGIES INC$4,720,00022,692
+100.0%
0.01%
ALGN NewALIGN TECHNOLOGY INC$4,865,00019,373
+100.0%
0.01%
SAFM NewSANDERSON FARMS INC$4,262,00035,806
+100.0%
0.01%
PLNT NewPLANET FITNESS INCcl a$4,305,000113,971
+100.0%
0.01%
EXPR NewEXPRESS INC$4,161,000581,099
+100.0%
0.01%
SLCA NewU S SILICA HLDGS INC$4,040,000158,300
+100.0%
0.01%
NCR NewNCR CORP NEW$3,552,000112,684
+100.0%
0.01%
IEMG NewISHARES INCcore msci emkt$3,679,00063,000
+100.0%
0.01%
WSO NewWATSCO INC$3,556,00019,650
+100.0%
0.01%
PSTG NewPURE STORAGE INCcl a$3,723,000186,600
+100.0%
0.01%
INVH NewINVITATION HOMES INC$3,594,000157,425
+100.0%
0.01%
NWS NewNEWS CORP NEWcl b$3,191,000198,200
+100.0%
0.01%
MB NewMINDBODY INC$3,120,00080,200
+100.0%
0.01%
HYLB NewDBX ETF TRxtrack usd high$3,015,00060,878
+100.0%
0.01%
BTU NewPEABODY ENERGY CORP NEW$2,598,00071,185
+100.0%
0.01%
DTE NewDTE ENERGY CO$2,733,00026,174
+100.0%
0.01%
CDE NewCOEUR MNG INC$2,568,000321,000
+100.0%
0.01%
NOV NewNATIONAL OILWELL VARCO INC$2,716,00073,784
+100.0%
0.01%
OZRK NewBANK OF THE OZARKS$2,808,00058,178
+100.0%
0.01%
ENR NewENERGIZER HLDGS INC NEW$2,793,00046,874
+100.0%
0.01%
VAR NewVARIAN MED SYS INC$2,679,00021,843
+100.0%
0.01%
RHT NewRED HAT INC$2,287,00015,294
+100.0%
0.01%
VBR NewVANGUARD INDEX FDSsm cp val etf$2,330,00018,000
+100.0%
0.01%
PRLB NewPROTO LABS INC$2,224,00018,920
+100.0%
0.01%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$2,383,00021,671
+100.0%
0.01%
PTEN NewPATTERSON UTI ENERGY INC$2,171,000124,000
+100.0%
0.01%
SNPS NewSYNOPSYS INC$1,855,00022,287
+100.0%
0.01%
SEDG NewSOLAREDGE TECHNOLOGIES INC$1,981,00037,655
+100.0%
0.01%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$1,991,00020,363
+100.0%
0.01%
ILG NewILG INC$2,054,00066,025
+100.0%
0.01%
ALNY NewALNYLAM PHARMACEUTICALS INC$2,056,00017,265
+100.0%
0.01%
ESV NewENSCO PLC$2,113,000481,210
+100.0%
0.01%
ENTA NewENANTA PHARMACEUTICALS INC$1,479,00018,280
+100.0%
0.00%
DDS NewDILLARDS INCcl a$1,684,00020,958
+100.0%
0.00%
ASH NewASHLAND GLOBAL HLDGS INC$1,664,00023,840
+100.0%
0.00%
VVC NewVECTREN CORP$1,381,00021,600
+100.0%
0.00%
ANET NewARISTA NETWORKS INC$1,275,0004,993
+100.0%
0.00%
IAG NewIAMGOLD CORP$1,010,000194,664
+100.0%
0.00%
BC NewBRUNSWICK CORP$1,069,00018,000
+100.0%
0.00%
HIG NewHARTFORD FINL SVCS GROUP INC$1,347,00026,147
+100.0%
0.00%
CSL NewCARLISLE COS INC$1,055,00010,105
+100.0%
0.00%
ROP NewROPER TECHNOLOGIES INC$1,277,0004,551
+100.0%
0.00%
NPO NewENPRO INDS INC$1,279,00016,525
+100.0%
0.00%
GRUB NewGRUBHUB INC$1,254,00012,362
+100.0%
0.00%
MYL NewMYLAN N V$1,064,00025,854
+100.0%
0.00%
EQC NewEQUITY COMWLTH$1,225,00039,935
+100.0%
0.00%
W NewWAYFAIR INCcl a$1,266,00018,745
+100.0%
0.00%
LNT NewALLIANT ENERGY CORP$1,236,0003,025,000
+100.0%
0.00%
GDEN NewGOLDEN ENTMT INC$640,00027,555
+100.0%
0.00%
PSCE NewPOWERSHARES ETF TR IIs&p smcp ene p$711,00051,400
+100.0%
0.00%
TSU NewTIM PARTICIPACOES S Asponsored adr$717,00033,100
+100.0%
0.00%
AMX NewAMERICA MOVIL SAB DE CV$758,00039,700
+100.0%
0.00%
SNDR NewSCHNEIDER NATIONAL INCcl b$878,00033,685
+100.0%
0.00%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$839,00030,000
+100.0%
0.00%
XLE NewSELECT SECTOR SPDR TRenergy$748,00011,100
+100.0%
0.00%
IEX NewIDEX CORP$743,0005,211
+100.0%
0.00%
MCRI NewMONARCH CASINO & RESORT INC$802,00018,975
+100.0%
0.00%
MDP NewMEREDITH CORP$968,00018,000
+100.0%
0.00%
FOR NewFORESTAR GROUP INC$728,00034,415
+100.0%
0.00%
CYD NewCHINA YUCHAI INTL LTD$327,00015,435
+100.0%
0.00%
NKTR NewNEKTAR THERAPEUTICS$436,0004,099
+100.0%
0.00%
NBIX NewNEUROCRINE BIOSCIENCES INC$295,0003,556
+100.0%
0.00%
ETFC NewE TRADE FINANCIAL CORP$217,0003,920
+100.0%
0.00%
CFG NewCITIZENS FINL GROUP INC$221,0005,254
+100.0%
0.00%
NWL NewNEWELL BRANDS INC$268,00010,511
+100.0%
0.00%
HTHT NewCHINA LODGING GROUP LTDsponsored adr$271,0002,055
+100.0%
0.00%
CXO NewCONCHO RES INC$237,0001,577
+100.0%
0.00%
CONN NewCONNS INC$427,00012,545
+100.0%
0.00%
ORLY NewO REILLY AUTOMOTIVE INC NEW$350,0001,413
+100.0%
0.00%
LUMN NewCENTURYLINK INC$215,00013,065
+100.0%
0.00%
CNC NewCENTENE CORP DEL$256,0002,393
+100.0%
0.00%
MTCH NewMATCH GROUP INC$582,00013,100
+100.0%
0.00%
CAT NewCATERPILLAR INC DEL$317,0002,150
+100.0%
0.00%
OXSQ NewOXFORD SQUARE CAP CORP$210,00034,334
+100.0%
0.00%
ICE NewINTERCONTINENTAL EXCHANGE IN$298,0004,114
+100.0%
0.00%
EQT NewEQT CORP$220,0004,622
+100.0%
0.00%
INGR NewINGREDION INC$220,0001,703
+100.0%
0.00%
PYPL NewPAYPAL HLDGS INC$429,0005,652
+100.0%
0.00%
MRTN NewMARTEN TRANS LTD$395,00017,315
+100.0%
0.00%
INCY NewINCYTE CORP$237,0002,850
+100.0%
0.00%
COF NewCAPITAL ONE FINL CORP$229,0002,389
+100.0%
0.00%
CPB NewCAMPBELL SOUP CO$315,0007,262
+100.0%
0.00%
PPC NewPILGRIMS PRIDE CORP NEW$513,00020,865
+100.0%
0.00%
MKTX NewMARKETAXESS HLDGS INC$202,000930
+100.0%
0.00%
PFG NewPRINCIPAL FINL GROUP INC$229,0003,763
+100.0%
0.00%
CSS NewCSS INDS INC$304,00017,375
+100.0%
0.00%
PLD NewPROLOGIS INC$203,0003,218
+100.0%
0.00%
PEG NewPUBLIC SVC ENTERPRISE GROUP$235,0004,684
+100.0%
0.00%
CHRW NewC H ROBINSON WORLDWIDE INC$292,0003,112
+100.0%
0.00%
BURL NewBURLINGTON STORES INC$267,0002,005
+100.0%
0.00%
BFB NewBROWN FORMAN CORPcl b$269,0004,944
+100.0%
0.00%
RM NewREGIONAL MGMT CORP$222,0006,960
+100.0%
0.00%
RENX NewRELX NVsponsored adr$252,00012,144
+100.0%
0.00%
RGLD NewROYAL GOLD INC$319,0003,713
+100.0%
0.00%
HLT NewHILTON WORLDWIDE HLDGS INC$212,0002,687
+100.0%
0.00%
BSX NewBOSTON SCIENTIFIC CORP$210,0007,688
+100.0%
0.00%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$241,0001,409
+100.0%
0.00%
BLUE NewBLUEBIRD BIO INC$274,0001,606
+100.0%
0.00%
WIP NewSPDR SERIES TRUSTciti int gvt etf$237,0003,972
+100.0%
0.00%
HRB NewBLOCK H & R INC$301,00011,831
+100.0%
0.00%
SAGE NewSAGE THERAPEUTICS INC$340,0002,113
+100.0%
0.00%
SCHW NewSCHWAB CHARLES CORP NEW$262,0005,023
+100.0%
0.00%
SRE NewSEMPRA ENERGY$294,0002,645
+100.0%
0.00%
SERV NewSERVICEMASTER GLOBAL HLDGS I$243,0004,788
+100.0%
0.00%
SHI NewSINOPEC SHANGHAI PETROCHEMICspon adr h$251,0004,100
+100.0%
0.00%
SNAP NewSNAP INCcl a$356,00022,436
+100.0%
0.00%
SCCO NewSOUTHERN COPPER CORP$363,0006,700
+100.0%
0.00%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$244,0002,921
+100.0%
0.00%
BKR NewBAKER HUGHES A GE COcl a$246,0008,872
+100.0%
0.00%
BP NewBP PLCsponsored adr$547,00013,500
+100.0%
0.00%
DPZ NewDOMINOS PIZZA INC$243,0001,042
+100.0%
0.00%
AXGN NewAXOGEN INC$502,00013,755
+100.0%
0.00%
STO NewSTATOIL ASAsponsored adr$232,0009,815
+100.0%
0.00%
STI NewSUNTRUST BKS INC$209,0003,071
+100.0%
0.00%
AVB NewAVALONBAY CMNTYS INC$216,0001,311
+100.0%
0.00%
SYY NewSYSCO CORP$234,0003,903
+100.0%
0.00%
SYX NewSYSTEMAX INC$481,00016,865
+100.0%
0.00%
AMTD NewTD AMERITRADE HLDG CORP$230,0003,890
+100.0%
0.00%
TRHC NewTABULA RASA HEALTHCARE INC$295,0007,595
+100.0%
0.00%
TSLA NewTESLA INC$257,000965
+100.0%
0.00%
ATO NewATMOS ENERGY CORP$250,0002,973
+100.0%
0.00%
CTRP NewCTRIP COM INTL LTD$230,0004,923
+100.0%
0.00%
ATHN NewATHENAHEALTH INC$300,0002,097
+100.0%
0.00%
TMST NewTIMKENSTEEL CORP$243,00016,000
+100.0%
0.00%
ARW NewARROW ELECTRS INC$241,0003,125
+100.0%
0.00%
MDU NewMDU RES GROUP INC$454,00016,134
+100.0%
0.00%
MTB NewM & T BK CORP$230,0001,249
+100.0%
0.00%
VFC NewV F CORP$240,0003,236
+100.0%
0.00%
MOO NewVANECK VECTORS ETF TRagribusiness etf$217,0003,514
+100.0%
0.00%
VWOB NewVANGUARD WHITEHALL FDS INCemerg mkt bd etf$268,0003,410
+100.0%
0.00%
VTR NewVENTAS INC$217,0004,374
+100.0%
0.00%
VB NewVANGUARD INDEX FDSsmall cp etf$378,0002,576
+100.0%
0.00%
EQIX NewEQUINIX INC$269,000643
+100.0%
0.00%
ELS NewEQUITY LIFESTYLE PPTYS INC$219,0002,490
+100.0%
0.00%
WM NewWASTE MGMT INC DEL$252,0002,996
+100.0%
0.00%
DRI NewDARDEN RESTAURANTS INC$228,0002,669
+100.0%
0.00%
AEE NewAMEREN CORP$440,0007,766
+100.0%
0.00%
ESS NewESSEX PPTY TR INC$230,000957
+100.0%
0.00%
XEL NewXCEL ENERGY INC$418,0009,193
+100.0%
0.00%
YUM NewYUM BRANDS INC$212,0002,492
+100.0%
0.00%
DLR NewDIGITAL RLTY TR INC$358,0003,393
+100.0%
0.00%
EXAS NewEXACT SCIENCES CORP$411,00010,185
+100.0%
0.00%
NVCR NewNOVOCURE LTD$514,00023,600
+100.0%
0.00%
WLTW NewWILLIS TOWERS WATSON PUB LTD$203,0001,336
+100.0%
0.00%
XL NewXL GROUP LTD$254,0004,599
+100.0%
0.00%
KIM NewKIMCO RLTY CORP$240,00016,671
+100.0%
0.00%
EXPE NewEXPEDIA GROUP INC$235,0002,129
+100.0%
0.00%
ASML NewASML HOLDING N V$260,0001,307
+100.0%
0.00%
FAST NewFASTENAL CO$210,0003,853
+100.0%
0.00%
MET NewMETLIFE INC$260,0005,656
+100.0%
0.00%
COMM NewCOMMSCOPE HLDG CO INC$213,0005,322
+100.0%
0.00%
MDLZ NewMONDELEZ INTL INCcl a$325,0007,800
+100.0%
0.00%
MLCO NewMELCO RESORT ENTERTAINMENT Ladr$290,00010,008
+100.0%
0.00%
VER NewVEREIT INC$160,00022,976
+100.0%
0.00%
HIMX NewHIMAX TECHNOLOGIES INCsponsored adr$83,00013,532
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2018-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Bank of Nova Scotia/The42Q3 20234.1%
MICROSOFT CORP42Q3 20233.0%
CITIGROUP INC42Q3 20233.6%
AMERICAN INTL GROUP INC42Q3 20234.0%
JOHNSON & JOHNSON42Q3 20232.5%
BK OF AMERICA CORP42Q3 20233.1%
BECTON DICKINSON & CO42Q3 20232.0%
DANAHER CORPORATION42Q3 20231.9%
ORACLE CORP42Q3 20233.0%
APPLE INC42Q3 20231.7%

View MACKENZIE FINANCIAL CORP's complete holdings history.

Latest significant ownerships (13-D/G)
MACKENZIE FINANCIAL CORP Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Aecon Group IncJanuary 27, 20233,494,7685.7%
CCL INDUSTRIES INC /FIJanuary 27, 20236,937,0364.2%
Grocery Outlet Holding Corp.January 27, 20234,576,8874.7%
iRhythm Technologies, Inc.January 27, 20231,246,5244.1%
HERMITAGE OFFSHORE SERVICES LTD.Sold outFebruary 04, 202200.0%
QUEBECOR INCFebruary 04, 20227,271,9334.5%
ROCHESTER RESOURCES LTDFebruary 04, 20221,343,4003.6%
Western Forest Products Inc.February 04, 202216,112,2594.6%
ADVANTAGE OIL & GAS LTD.February 12, 202131,848,80417.0%
ATS Automation Tooling Systems Inc.February 12, 20211,639,5681.8%

View MACKENZIE FINANCIAL CORP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-22
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View MACKENZIE FINANCIAL CORP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (39233395000.0 != 39233406000.0)
  • The reported has been restated
  • The reported has been amended

Export MACKENZIE FINANCIAL CORP's holdings