MACKENZIE FINANCIAL CORP - Q4 2019 holdings

$40.8 Billion is the total value of MACKENZIE FINANCIAL CORP's 1072 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .

 Value Shares↓ Weighting
GOOS NewCANADA GOOSE HOLDINGS INC$107,150,0002,958,088
+100.0%
0.26%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$60,929,000598,160
+100.0%
0.15%
AME NewAMETEK INC NEW$45,707,000458,258
+100.0%
0.11%
XLE NewSELECT SECTOR SPDR TRenergy$32,445,000540,384
+100.0%
0.08%
KEYS NewKEYSIGHT TECHNOLOGIES INC$25,830,000251,678
+100.0%
0.06%
TCOM NewTRIP COM GROUP LTDads$24,213,000721,910
+100.0%
0.06%
FHN NewFIRST HORIZON NATL CORP$21,368,0001,290,336
+100.0%
0.05%
CWB NewSPDR SERIES TRUSTblmbrg brc cnvrt$17,510,000315,500
+100.0%
0.04%
VNO NewVORNADO RLTY TRsh ben int$10,977,000165,066
+100.0%
0.03%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$9,658,000161,043
+100.0%
0.02%
SLG NewSL GREEN RLTY CORP$9,966,000108,472
+100.0%
0.02%
CZZ NewCOSAN LTD$8,981,000393,200
+100.0%
0.02%
CEMB NewISHARES INCjp mrg em crp bd$7,582,000146,400
+100.0%
0.02%
TTE NewTOTAL S Asponsored ads$6,736,000121,800
+100.0%
0.02%
TFC NewTRUIST FINL CORP$5,782,000102,661
+100.0%
0.01%
IJR NewISHARES TRcore s&p scp etf$4,721,00056,300
+100.0%
0.01%
UNM NewUNUM GROUP$4,967,000170,336
+100.0%
0.01%
GT NewGOODYEAR TIRE & RUBR CO$4,530,000291,211
+100.0%
0.01%
MSM NewMSC INDL DIRECT INCcl a$3,924,00050,000
+100.0%
0.01%
SLGN NewSILGAN HOLDINGS INC$4,270,000137,400
+100.0%
0.01%
CMC NewCOMMERCIAL METALS CO$3,989,000179,119
+100.0%
0.01%
UMPQ NewUMPQUA HLDGS CORP$3,540,000200,000
+100.0%
0.01%
MDC NewM D C HLDGS INC$3,563,00093,368
+100.0%
0.01%
FULT NewFULTON FINL CORP PA$3,059,000175,523
+100.0%
0.01%
VIAC NewVIACOMCBS INCcl b$3,174,00075,626
+100.0%
0.01%
CLDT NewCHATHAM LODGING TRput$3,214,000175,250
+100.0%
0.01%
MSGS NewMADISON SQUARE GARDEN CO NEWcl a$2,942,00010,000
+100.0%
0.01%
APO NewAPOLLO GLOBAL MGMT INC$3,034,00063,587
+100.0%
0.01%
CDW NewCDW CORP$2,771,00019,398
+100.0%
0.01%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,891,00065,000
+100.0%
0.01%
SNH NewSENIOR HSG PPTYS TRsh ben int$2,561,000314,514
+100.0%
0.01%
OLED NewUNIVERSAL DISPLAY CORP$2,106,00010,220
+100.0%
0.01%
VIG NewVANGUARD GROUPdiv app etf$1,945,00015,600
+100.0%
0.01%
INCY NewINCYTE CORP$1,929,00022,092
+100.0%
0.01%
EFC NewELLINGTON FINANCIAL INC$2,036,000111,048
+100.0%
0.01%
NMIH NewNMI HLDGS INCcl a$1,924,00057,984
+100.0%
0.01%
NLOK NewNORTONLIFELOCK INC$2,171,00085,071
+100.0%
0.01%
PCTY NewPAYLOCITY HLDG CORP$1,942,00016,072
+100.0%
0.01%
RH NewRH$2,042,0009,566
+100.0%
0.01%
SCVL NewSHOE CARNIVAL INC$2,195,00058,868
+100.0%
0.01%
CSTM NewCONSTELLIUM SE$1,694,000126,400
+100.0%
0.00%
TRTN NewTRITON INTL LTDcl a$1,749,00043,510
+100.0%
0.00%
PFSI NewPENNYMAC FINL SVCS INC$1,595,00046,857
+100.0%
0.00%
AMP NewAMERIPRISE FINL INC$1,433,0008,603
+100.0%
0.00%
PEAK NewHEALTHPEAK PPTYS INC$1,482,00043,004
+100.0%
0.00%
EPRT NewESSENTIAL PPTYS RLTY TR INC$1,604,00064,653
+100.0%
0.00%
SVM NewSILVERCORP METALS INC$1,690,000299,224
+100.0%
0.00%
INMD NewINMODE LTD$1,634,00041,691
+100.0%
0.00%
RDY NewDR REDDYS LABS LTDadr$1,506,00037,100
+100.0%
0.00%
TMHC NewTAYLOR MORRISON HOME CORP$1,563,00071,500
+100.0%
0.00%
NEU NewNEWMARKET CORP$1,158,0002,381
+100.0%
0.00%
ENIA NewENEL AMERICAS S Asponsored adr$1,150,000104,713
+100.0%
0.00%
WIT NewWIPRO LTDspon adr 1 sh$1,260,000335,869
+100.0%
0.00%
AQUA NewEVOQUA WATER TECHNOLOGIES CO$1,088,00057,399
+100.0%
0.00%
QRVO NewQORVO INC$1,125,0009,677
+100.0%
0.00%
STNE NewSTONECO LTD$1,130,00028,319
+100.0%
0.00%
IRTC NewIRHYTHM TECHNOLOGIES INC$1,201,00017,634
+100.0%
0.00%
CPE NewCALLON PETE CO DEL$1,330,000275,450
+100.0%
0.00%
MTEM NewMOLECULAR TEMPLATES INC$1,051,00075,180
+100.0%
0.00%
MOMO NewMOMO INCadr$1,093,00032,612
+100.0%
0.00%
ADSK NewAUTODESK INC$654,0003,564
+100.0%
0.00%
AKTS NewAKOUSTIS TECHNOLOGIES INC$714,00089,260
+100.0%
0.00%
SPWH NewSPORTSMANS WHSE HLDGS INC$714,00088,870
+100.0%
0.00%
INSG NewINSEEGO CORP$783,000106,850
+100.0%
0.00%
LDOS NewLEIDOS HLDGS INC$826,0008,439
+100.0%
0.00%
IRWD NewIRONWOOD PHARMACEUTICALS INC$726,00054,540
+100.0%
0.00%
SONO NewSONOS INC$719,00046,060
+100.0%
0.00%
CIB NewBANCOLOMBIA S Aspon adr pref$893,00016,300
+100.0%
0.00%
KB NewKB FINANCIAL GROUP INCsponsored adr$720,00017,400
+100.0%
0.00%
IAA NewIAA INC$656,00013,943
+100.0%
0.00%
MBT NewMOBILE TELESYSTEMS PJSCsponsored adr$695,00068,471
+100.0%
0.00%
PLNT NewPLANET FITNESS INCcl a$612,0008,200
+100.0%
0.00%
ARW NewARROW ELECTRS INC$636,0007,500
+100.0%
0.00%
EA NewELECTRONIC ARTS INC$653,0006,074
+100.0%
0.00%
CBRE NewCBRE GROUP INCcl a$617,00010,060
+100.0%
0.00%
ATI NewALLEGHENY TECHNOLOGIES INC$234,00011,327
+100.0%
0.00%
HALO NewHALOZYME THERAPEUTICS INC$209,00011,810
+100.0%
0.00%
HLIT NewHARMONIC INC$216,00027,733
+100.0%
0.00%
HRTX NewHERON THERAPEUTICS INC$211,0008,960
+100.0%
0.00%
HOLX NewHOLOGIC INC$225,0004,312
+100.0%
0.00%
IEX NewIDEX CORP$211,0001,228
+100.0%
0.00%
IDXX NewIDEXX LABS INC$360,0001,379
+100.0%
0.00%
INFN NewINFINERA CORPORATION$285,00035,900
+100.0%
0.00%
INVH NewINVITATION HOMES INC$354,00011,806
+100.0%
0.00%
IQV NewIQVIA HLDGS INC$431,0002,789
+100.0%
0.00%
IRM NewIRON MTN INC NEW$224,0007,018
+100.0%
0.00%
FE NewFIRSTENERGY CORP$426,0008,759
+100.0%
0.00%
FBC NewFLAGSTAR BANCORP INC$250,0006,549
+100.0%
0.00%
FAST NewFASTENAL CO$405,00010,965
+100.0%
0.00%
FMC NewF M C CORP$222,0002,225
+100.0%
0.00%
EXTR NewEXTREME NETWORKS INC$240,00032,585
+100.0%
0.00%
JNCE NewJOUNCE THERAPEUTICS INC$218,00025,000
+100.0%
0.00%
KPTI NewKARYOPHARM THERAPEUTICS INC$251,00013,080
+100.0%
0.00%
LKQ NewLKQ CORP$251,0007,028
+100.0%
0.00%
LVS NewLAS VEGAS SANDS CORP$494,0007,162
+100.0%
0.00%
LBRDK NewLIBERTY BROADBAND CORP$379,0003,010
+100.0%
0.00%
L NewLOEWS CORP$223,0004,250
+100.0%
0.00%
MGM NewMGM RESORTS INTERNATIONAL$258,0007,745
+100.0%
0.00%
MSCI NewMSCI INC$344,0001,333
+100.0%
0.00%
ELS NewEQUITY LIFESTYLE PPTYS INC$294,0004,179
+100.0%
0.00%
ENV NewENVESTNET INC$564,0008,105
+100.0%
0.00%
MANT NewMANTECH INTL CORPcl a$222,0002,780
+100.0%
0.00%
ETR NewENTERGY CORP NEW$386,0003,225
+100.0%
0.00%
VAC NewMARRIOTT VACTINS WORLDWID CO$254,0001,970
+100.0%
0.00%
MD NewMEDNAX INC$427,00015,350
+100.0%
0.00%
ELAN NewELANCO ANIMAL HEALTH INC$271,0009,187
+100.0%
0.00%
NOV NewNATIONAL OILWELL VARCO INC$214,0008,531
+100.0%
0.00%
NNN NewNATIONAL RETAIL PPTYS INC$254,0004,736
+100.0%
0.00%
DBX NewDROPBOX INCcl a$222,00012,390
+100.0%
0.00%
DOV NewDOVER CORP$271,0002,347
+100.0%
0.00%
APPS NewDIGITAL TURBINE INC$582,00081,652
+100.0%
0.00%
OMF NewONEMAIN HLDGS INC$270,0006,400
+100.0%
0.00%
DAKT NewDAKTRONICS INC$226,00037,190
+100.0%
0.00%
PCTI NewPC-TEL INC$225,00026,570
+100.0%
0.00%
PH NewPARKER HANNIFIN CORP$428,0002,078
+100.0%
0.00%
CAG NewCONAGRA BRANDS INC$506,00014,769
+100.0%
0.00%
CMA NewCOMERICA INC$253,0003,523
+100.0%
0.00%
CTAS NewCINTAS CORP$381,0001,417
+100.0%
0.00%
REG NewREGENCY CTRS CORP$258,0004,083
+100.0%
0.00%
CHL NewCHINA MOBILE LIMITEDsponsored adr$499,00011,800
+100.0%
0.00%
CC NewCHEMOURS CO$460,00025,434
+100.0%
0.00%
KMX NewCARMAX INC$258,0002,939
+100.0%
0.00%
CARG NewCARGURUS INC$495,00014,072
+100.0%
0.00%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$259,0004,218
+100.0%
0.00%
CALX NewCALIX INC$236,00029,560
+100.0%
0.00%
CDNS NewCADENCE DESIGN SYSTEM INC$311,0004,490
+100.0%
0.00%
CPL NewCPFL ENERGIA S Asponsored adr$221,00012,816
+100.0%
0.00%
SONY NewSONY CORPsponsored adr$252,0003,700
+100.0%
0.00%
SPLK NewSPLUNK INC$441,0002,943
+100.0%
0.00%
SQ NewSQUARE INCcl a$297,0004,743
+100.0%
0.00%
STOR NewSTORE CAP CORP$504,00013,531
+100.0%
0.00%
SUI NewSUN CMNTYS INC$331,0002,203
+100.0%
0.00%
SNPS NewSYNOPSYS INC$338,0002,429
+100.0%
0.00%
AMTD NewTD AMERITRADE HLDG CORP$215,0004,324
+100.0%
0.00%
TMUS NewT MOBILE US INC$398,0005,070
+100.0%
0.00%
TAL NewTAL EDUCATION GROUPsponsored ads$227,0004,707
+100.0%
0.00%
TTM NewTATA MTRS LTDsponsored adr$560,00043,300
+100.0%
0.00%
TDY NewTELEDYNE TECHNOLOGIES INC$216,000622
+100.0%
0.00%
TFX NewTELEFLEX INC$334,000887
+100.0%
0.00%
AVT NewAVNET INC$380,0008,950
+100.0%
0.00%
TDG NewTRANSDIGM GROUP INC$462,000825
+100.0%
0.00%
TRU NewTRANSUNION$261,0003,043
+100.0%
0.00%
AVY NewAVERY DENNISON CORP$211,0001,610
+100.0%
0.00%
UGI NewUGI CORP NEW$313,0006,934
+100.0%
0.00%
AAWW NewATLAS AIR WORLDWIDE HLDGS IN$436,00015,800
+100.0%
0.00%
ANET NewARISTA NETWORKS INC$275,0001,351
+100.0%
0.00%
L100PS NewARCONIC INC$235,0007,624
+100.0%
0.00%
ARMK NewARAMARK$262,0006,046
+100.0%
0.00%
VCTR NewVICTORY CAP HLDGS INC$218,00010,400
+100.0%
0.00%
VMW NewVMWARE INC$288,0001,895
+100.0%
0.00%
WCG NewWELLCARE HEALTH PLANS INC$268,000812
+100.0%
0.00%
WST NewWEST PHARMACEUTICAL SVSC INC$211,0001,406
+100.0%
0.00%
WAL NewWESTERN ALLIANCE BANCORP$339,0005,950
+100.0%
0.00%
WDC NewWESTERN DIGITAL CORP$454,0007,150
+100.0%
0.00%
WY NewWEYERHAEUSER CO$432,00014,300
+100.0%
0.00%
WDAY NewWORKDAY INCcl a$444,0002,699
+100.0%
0.00%
ATUS NewALTICE USA INCcl a$302,00011,063
+100.0%
0.00%
ATEC NewALPHATEC HOLDINGS INC$231,00032,490
+100.0%
0.00%
ZNGA NewZYNGA INCcl a$382,00062,430
+100.0%
0.00%
DB NewDEUTSCHE BANK AGnamen akt$370,00047,716
+100.0%
0.00%
ALNY NewALNYLAM PHARMACEUTICALS INC$320,0002,779
+100.0%
0.00%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$330,00033,610
+100.0%
0.00%
ASR NewGRUPO AEROPORTUARIO DEL SUREspon adr ser b$506,0002,700
+100.0%
0.00%
Y NewALLEGHANY CORP DEL$274,000343
+100.0%
0.00%
ALGN NewALIGN TECHNOLOGY INC$391,0001,403
+100.0%
0.00%
ALXN NewALEXION PHARMACEUTICALS INC$418,0003,865
+100.0%
0.00%
ENDP NewENDO INTL PLC$211,00045,090
+100.0%
0.00%
HLF NewHERBALIFE NUTRITION LTD$222,0004,661
+100.0%
0.00%
INFO NewIHS MARKIT LTD$457,0006,061
+100.0%
0.00%
AKCA NewAKCEA THERAPEUTICS INC$355,00020,930
+100.0%
0.00%
AKBA NewAKEBIA THERAPEUTICS INC$230,00036,420
+100.0%
0.00%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$285,00010,744
+100.0%
0.00%
AL NewAIR LEASE CORPcl a$280,0005,889
+100.0%
0.00%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$239,0004,098
+100.0%
0.00%
ABMD NewABIOMED INC$235,0001,378
+100.0%
0.00%
ASX NewASE TECHNOLOGY HOLDING CO LTsponsored ads$211,00037,900
+100.0%
0.00%
CGEN NewCOMPUGEN LTDord$224,00037,610
+100.0%
0.00%
RADA NewRADA ELECTR INDS LTD$219,00042,110
+100.0%
0.00%
YNDX NewYANDEX N V$416,0009,565
+100.0%
0.00%
RCL NewROYAL CARIBBEAN CRUISES LTD$384,0002,873
+100.0%
0.00%
SALT NewSCORPIO BULKERS INC$238,00037,430
+100.0%
0.00%
SSW NewSEASPAN CORP$475,00033,400
+100.0%
0.00%
GOGO NewGOGO INC$290,00045,270
+100.0%
0.00%
ATEN NewA10 NETWORKS INC$163,00023,769
+100.0%
0.00%
AGRO NewADECOAGRO S A$96,00011,500
+100.0%
0.00%
NIO NewNIO INCspon ads$154,00038,339
+100.0%
0.00%
CHU NewCHINA UNICOM (HONG KONG) LTDsponsored adr$182,00019,400
+100.0%
0.00%
NewPERION NETWORK LTD$184,00029,650
+100.0%
0.00%
SIGA NewSIGA TECHNOLOGIES INC$72,00015,050
+100.0%
0.00%
BBAR NewBANCO BBVA ARGENTINA SAsponsored ads$167,00029,974
+100.0%
0.00%
CPLG NewCOREPOINT LODGING INC$107,00010,000
+100.0%
0.00%
ITI NewITERIS INC$148,00029,712
+100.0%
0.00%
FINV NewFINVOLUTION GROUPsponsored ads$31,00011,582
+100.0%
0.00%
TKC NewTURKCELL ILETISIM HIZMETLERIspon adr new$140,00024,100
+100.0%
0.00%
HMY NewHARMONY GOLD MNG LTDsponsored adr$81,00022,300
+100.0%
0.00%
NewGRUPO AVAL ACCIONES Y VALOREsponsored ads$105,00012,000
+100.0%
0.00%
UMC NewUNITED MICROELECTRONICS CORPspon adr new$90,00033,500
+100.0%
0.00%
OMI NewOWENS & MINOR INC NEW$198,00038,340
+100.0%
0.00%
SDRLF NewSEADRILL LTD$60,00025,950
+100.0%
0.00%
XYF NewX FINANCIALsponsored ads$38,00022,761
+100.0%
0.00%
ZYXI NewZYNEX INC$106,00013,450
+100.0%
0.00%
ARCO NewARCOS DORADOS HOLDINGS INC$157,00019,400
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2020-02-13
  • View 13F-HR/A filed 2020-02-14
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 Q4 2019 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 (40761083000.0 != 40761090000.0)
  • The reported has been amended

Export MACKENZIE FINANCIAL CORP's holdings