$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,026 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -39,500 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -12,610 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -117,004 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -16,050 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -18,701 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -10,380 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -29,700 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -36,000 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -14,410 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -29,330 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -23,000 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -19,700 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -10,200 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -16,420 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -11,248 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -25,580 | -100.0% | 0.00% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -16,220 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -10,160 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -15,006 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -11,180 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -8,251 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -12,200 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -23,117 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -3,350 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,239 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -17,300 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -10,650 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -4,400 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,715 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -17,350 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -14,070 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -7,100 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -20,050 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -5,460 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -9,500 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -12,886 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -617 | -100.0% | -0.00% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -7,360 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -13,430 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,350 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -6,283 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -20,600 | -100.0% | -0.00% | – |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -7,750 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,245 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,094 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,589 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -23,123 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -19,425 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -5,440 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| PPDF | Exit | PPDAI GROUP INCsponsored adr | $0 | – | -133,573 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -3,900 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -17,623 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -88,200 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,707 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -34,564 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -18,210 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -8,950 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -30,799 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -14,271 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -10,400 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -3,500 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -46,850 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -13,950 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -21,300 | -100.0% | -0.00% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -47,889 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -96,213 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -1,564,150 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -18,310 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -37,271 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -21,900 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -77,200 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -10,954 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -66,574 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -21,860 | -100.0% | -0.00% | – |
| HOFSQ | Exit | HERMITAGE OFFSHORE SERVICE L | $0 | – | -865,953 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -33,650 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -36,976 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -66,300 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -31,300 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -28,200 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -87,896 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -46,050 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -25,560 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -21,380 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -256,185 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -88,100 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -148,200 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -81,876 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -175,250 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -39,474 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -122,233 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -109,770 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -128,720 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -77,073 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -9,636 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -38,001 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -179,834 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -55,493 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -124,574 | -100.0% | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -114,300 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -97,443 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -412,599 | -100.0% | -0.04% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -259,418 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -656,049 | -100.0% | -0.05% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -2,253,563 | -100.0% | -0.05% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -1,924,918 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -324,030 | -100.0% | -0.08% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -1,395,580 | -100.0% | -0.12% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -994,943 | -100.0% | -0.12% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -1,592,483 | -100.0% | -0.25% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -26,690,396 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.