$74.2 Billion is the total value of MACKENZIE FINANCIAL CORP's 1427 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WH | New | WYNDHAM HOTELS & RESORTS INC | $29,669,000 | – | 330,939 | +100.0% | 0.04% | – |
| New | DOLE PLC | $20,767,000 | – | 1,559,087 | +100.0% | 0.03% | – | |
| EWBC | New | EAST WEST BANCORP INC | $12,759,000 | – | 162,158 | +100.0% | 0.02% | – |
| CG | New | CARLYLE GROUP INC | $8,881,000 | – | 161,770 | +100.0% | 0.01% | – |
| HPK | New | HIGHPEAK ENERGY INC | $7,837,000 | – | 535,305 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $7,018,000 | – | 60,489 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $6,268,000 | – | 86,700 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $5,373,000 | – | 21,927 | +100.0% | 0.01% | – |
| DAVA | New | ENDAVA PLCads | $5,392,000 | – | 32,109 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $4,215,000 | – | 80,904 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,857,000 | – | 44,024 | +100.0% | 0.01% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $2,834,000 | – | 52,779 | +100.0% | 0.00% | – |
| USXF | New | ISHARES TResg msci usa etf | $3,128,000 | – | 79,322 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $3,256,000 | – | 85,583 | +100.0% | 0.00% | – | |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $2,874,000 | – | 62,615 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $2,471,000 | – | 66,920 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $2,379,000 | – | 111,443 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $2,037,000 | – | 45,100 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $1,186,000 | – | 28,344 | +100.0% | 0.00% | – | |
| COG | New | COTERRA ENERGY INC | $1,723,000 | – | 90,675 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,841,000 | – | 24,300 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $1,630,000 | – | 23,091 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,172,000 | – | 46,143 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $1,290,000 | – | 16,459 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $1,843,000 | – | 41,738 | +100.0% | 0.00% | – |
| HYXF | New | ISHARES TResg advncd hy bd | $979,000 | – | 18,960 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $387,000 | – | 3,316 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,039,000 | – | 10,933 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $530,000 | – | 90,970 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $406,000 | – | 6,733 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $410,000 | – | 3,349 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $670,000 | – | 7,400 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $679,000 | – | 22,500 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,078,000 | – | 37,169 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $442,000 | – | 53,162 | +100.0% | 0.00% | – | |
| YY | New | JOYY INC | $400,000 | – | 8,800 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $393,000 | – | 14,107 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $457,000 | – | 82,858 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $513,000 | – | 32,162 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $532,000 | – | 78,618 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $801,000 | – | 26,186 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $618,000 | – | 4,504 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $999,000 | – | 5,593 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $927,000 | – | 5,069 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $931,000 | – | 16,903 | +100.0% | 0.00% | – |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $421,000 | – | 79,000 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $1,096,000 | – | 23,508 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $489,000 | – | 70,940 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $855,000 | – | 3,430 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $626,000 | – | 5,600 | +100.0% | 0.00% | – | |
| BOKF | New | BOK FINL CORP | $833,000 | – | 7,900 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $593,000 | – | 11,779 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $411,000 | – | 1,431 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $274,000 | – | 3,678 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $275,000 | – | 9,756 | +100.0% | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORP | $275,000 | – | 7,568 | +100.0% | 0.00% | – | |
| AZPN | New | ASPEN TECHNOLOGY INC | $321,000 | – | 2,110 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $267,000 | – | 2,877 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $222,000 | – | 5,091 | +100.0% | 0.00% | – |
| New | ZENVIA INC | $124,000 | – | 18,200 | +100.0% | 0.00% | – | |
| AKBA | New | AKEBIA THERAPEUTICS INC | $48,000 | – | 21,280 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $301,000 | – | 2,990 | +100.0% | 0.00% | – |
| NEXA | New | NEXA RES S A | $284,000 | – | 36,100 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $321,000 | – | 2,106 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $260,000 | – | 11,158 | +100.0% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $114,000 | – | 12,112 | +100.0% | 0.00% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $204,000 | – | 11,300 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $227,000 | – | 1,085 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $302,000 | – | 4,014 | +100.0% | 0.00% | – |
| MOGO | New | MOGO INC | $51,000 | – | 14,863 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $215,000 | – | 10,161 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $233,000 | – | 17,200 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $201,000 | – | 3,841 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $272,000 | – | 3,178 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $214,000 | – | 5,212 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $234,000 | – | 2,707 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $202,000 | – | 2,476 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $350,000 | – | 29,063 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $222,000 | – | 2,866 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $223,000 | – | 4,281 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $294,000 | – | 1,597 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $370,000 | – | 4,999 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $201,000 | – | 8,489 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $68,000 | – | 10,072 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $212,000 | – | 15,199 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $227,000 | – | 2,800 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $74,000 | – | 11,533 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $229,000 | – | 1,492 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $249,000 | – | 1,737 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $118,000 | – | 13,435 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $219,000 | – | 750 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $308,000 | – | 3,896 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC | $305,000 | – | 6,750 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $308,000 | – | 5,055 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $203,000 | – | 2,543 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $264,000 | – | 9,454 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $261,000 | – | 1,463 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $138,000 | – | 67,101 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $207,000 | – | 2,091 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $154,000 | – | 13,609 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $296,000 | – | 14,997 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $270,000 | – | 50,137 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $273,000 | – | 2,064 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $44,000 | – | 28,293 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $211,000 | – | 6,269 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $248,000 | – | 3,097 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $209,000 | – | 2,913 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $301,000 | – | 10,109 | +100.0% | 0.00% | – | |
| UPST | New | UPSTART HLDGS INC | $329,000 | – | 2,174 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $55,000 | – | 17,100 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $239,000 | – | 730 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $221,000 | – | 5,233 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $201,000 | – | 4,804 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $225,000 | – | 6,424 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $237,000 | – | 1,571 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $206,000 | – | 2,634 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $221,000 | – | 9,047 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $209,000 | – | 1,341 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.