$58.1 Billion is the total value of MACKENZIE FINANCIAL CORP's 1449 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Jacobs Solutions Inc | $322,302,000 | – | 2,970,797 | +100.0% | 0.55% | – | |
| PBF | New | PBF Energy Inc | $10,426,000 | – | 296,541 | +100.0% | 0.02% | – |
| New | Healthcare Realty Trust Increit | $6,305,000 | – | 302,392 | +100.0% | 0.01% | – | |
| WSC | New | WillScot Mobile Mini Holdings | $4,217,000 | – | 104,563 | +100.0% | 0.01% | – |
| VOO | New | Vanguard S&P 500 ETFetp | $4,040,000 | – | 12,306 | +100.0% | 0.01% | – |
| New | Warner Bros Discovery Inc | $3,584,000 | – | 311,637 | +100.0% | 0.01% | – | |
| New | Bausch Lomb Corp | $3,070,000 | – | 199,576 | +100.0% | 0.01% | – | |
| DKS | New | Dick's Sporting Goods Inc | $2,986,000 | – | 28,534 | +100.0% | 0.01% | – |
| RGLD | New | Royal Gold Inc | $2,897,000 | – | 30,877 | +100.0% | 0.01% | – |
| BHP | New | BHP Group Ltdadr | $2,277,000 | – | 45,500 | +100.0% | 0.00% | – |
| REM | New | iShares Mortgage Real Estate Eput | $2,557,000 | – | 122,087 | +100.0% | 0.00% | – |
| TTEK | New | Tetra Tech Inc | $1,974,000 | – | 15,361 | +100.0% | 0.00% | – |
| VEA | New | Vanguard FTSE Developed Marketetp | $1,747,000 | – | 48,050 | +100.0% | 0.00% | – |
| New | Rivian Automotive Inc | $1,688,000 | – | 51,298 | +100.0% | 0.00% | – | |
| OLN | New | Olin Corp | $1,777,000 | – | 41,438 | +100.0% | 0.00% | – |
| DISH | New | DISH Network Corp | $1,190,000 | – | 86,032 | +100.0% | 0.00% | – |
| New | Osisko Development Corp | $1,328,000 | – | 295,729 | +100.0% | 0.00% | – | |
| AMR | New | Alpha Metallurgical Resources | $1,314,000 | – | 9,599 | +100.0% | 0.00% | – |
| New | Fluence Energy Inc | $1,418,000 | – | 97,177 | +100.0% | 0.00% | – | |
| RMBS | New | Rambus Inc | $1,020,000 | – | 40,142 | +100.0% | 0.00% | – |
| SPWR | New | SunPower Corp | $876,000 | – | 38,035 | +100.0% | 0.00% | – |
| LXU | New | LSB Industries Inc | $1,207,000 | – | 84,677 | +100.0% | 0.00% | – |
| DAR | New | Darling Ingredients Inc | $1,360,000 | – | 20,554 | +100.0% | 0.00% | – |
| PRVA | New | Privia Health Group Inc | $924,000 | – | 27,135 | +100.0% | 0.00% | – |
| MRVI | New | Maravai LifeSciences Holdings | $1,301,000 | – | 50,968 | +100.0% | 0.00% | – |
| MERC | New | Mercer International Inc | $388,000 | – | 31,526 | +100.0% | 0.00% | – |
| SMAR | New | Smartsheet Inc | $375,000 | – | 10,900 | +100.0% | 0.00% | – |
| IIIV | New | I3 Verticals Inc | $340,000 | – | 16,989 | +100.0% | 0.00% | – |
| New | Brookfield Business Corp | $582,000 | – | 26,280 | +100.0% | 0.00% | – | |
| MNTV | New | Momentive Global Inc | $361,000 | – | 62,054 | +100.0% | 0.00% | – |
| TTMI | New | TTM Technologies Inc | $852,000 | – | 64,668 | +100.0% | 0.00% | – |
| LOPE | New | Grand Canyon Education Inc | $537,000 | – | 6,528 | +100.0% | 0.00% | – |
| TDC | New | Teradata Corp | $739,000 | – | 23,786 | +100.0% | 0.00% | – |
| BLU | New | BELLUS Health Inc | $775,000 | – | 73,530 | +100.0% | 0.00% | – |
| DOMO | New | Domo Inc | $483,000 | – | 26,865 | +100.0% | 0.00% | – |
| VERU | New | Veru Inc | $480,000 | – | 41,648 | +100.0% | 0.00% | – |
| NTNX | New | Nutanix Inc | $738,000 | – | 35,411 | +100.0% | 0.00% | – |
| OAS | New | Chord Energy Corp | $388,000 | – | 2,836 | +100.0% | 0.00% | – |
| New | Annaly Capital Management Increit | $588,000 | – | 34,271 | +100.0% | 0.00% | – | |
| New | Xperi Inc | $506,000 | – | 35,760 | +100.0% | 0.00% | – | |
| ZETA | New | Zeta Global Holdings Corp | $383,000 | – | 57,917 | +100.0% | 0.00% | – |
| ZIP | New | ZipRecruiter Inc | $454,000 | – | 27,495 | +100.0% | 0.00% | – |
| FSLR | New | First Solar Inc | $565,000 | – | 4,275 | +100.0% | 0.00% | – |
| MDRX | New | Allscripts Healthcare Solution | $468,000 | – | 30,706 | +100.0% | 0.00% | – |
| New | Orion Office REIT Increit | $319,000 | – | 36,462 | +100.0% | 0.00% | – | |
| ACHC | New | Acadia Healthcare Co Inc | $628,000 | – | 8,030 | +100.0% | 0.00% | – |
| FLEX | New | Flex Ltd | $433,000 | – | 26,000 | +100.0% | 0.00% | – |
| New | Permian Resources Corp | $476,000 | – | 70,072 | +100.0% | 0.00% | – | |
| FGEN | New | FibroGen Inc | $517,000 | – | 39,724 | +100.0% | 0.00% | – |
| New | Coherent Corp | $307,000 | – | 8,800 | +100.0% | 0.00% | – | |
| RES | New | RPC Inc | $440,000 | – | 63,537 | +100.0% | 0.00% | – |
| EXEL | New | Exelixis Inc | $342,000 | – | 21,825 | +100.0% | 0.00% | – |
| EVH | New | Evolent Health Inc | $612,000 | – | 17,041 | +100.0% | 0.00% | – |
| IEUS | New | iShares MSCI Europe Small-Capetp | $396,000 | – | 9,690 | +100.0% | 0.00% | – |
| SGMO | New | Sangamo Therapeutics Inc | $444,000 | – | 90,638 | +100.0% | 0.00% | – |
| EWT | New | iShares MSCI Taiwan ETFetp | $362,000 | – | 8,395 | +100.0% | 0.00% | – |
| IAUCF | New | i-80 Gold Corp | $134,000 | – | 75,869 | +100.0% | 0.00% | – |
| HRMY | New | Harmony Biosciences Holdings I | $225,000 | – | 5,085 | +100.0% | 0.00% | – |
| THD | New | iShares MSCI Thailand ETFetp | $210,000 | – | 3,226 | +100.0% | 0.00% | – |
| GBT | New | Global Blood Therapeutics Inc | $277,000 | – | 4,061 | +100.0% | 0.00% | – |
| GEVO | New | Gevo Inc | $27,000 | – | 12,034 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion Inc | $151,000 | – | 26,712 | +100.0% | 0.00% | – |
| New | Jackson Financial Inc | $218,000 | – | 7,846 | +100.0% | 0.00% | – | |
| FUBO | New | fuboTV Inc | $41,000 | – | 11,554 | +100.0% | 0.00% | – |
| EQH | New | Equitable Holdings Inc | $269,000 | – | 10,209 | +100.0% | 0.00% | – |
| EGHT | New | 8x8 Inc | $57,000 | – | 16,608 | +100.0% | 0.00% | – |
| NCR | New | NCR Corp | $270,000 | – | 14,200 | +100.0% | 0.00% | – |
| New | DigitalBridge Group Inc | $129,000 | – | 10,286 | +100.0% | 0.00% | – | |
| OPEN | New | Opendoor Technologies Inc | $245,000 | – | 78,730 | +100.0% | 0.00% | – |
| DK | New | Delek US Holdings Inc | $254,000 | – | 9,376 | +100.0% | 0.00% | – |
| PLAY | New | Dave & Buster's Entertainment | $255,000 | – | 8,222 | +100.0% | 0.00% | – |
| DSKE | New | Daseke Inc | $57,000 | – | 10,583 | +100.0% | 0.00% | – |
| PTCT | New | PTC Therapeutics Inc | $239,000 | – | 4,761 | +100.0% | 0.00% | – |
| PCTY | New | Paylocity Holding Corp | $244,000 | – | 1,008 | +100.0% | 0.00% | – |
| CORT | New | Corcept Therapeutics Inc | $280,000 | – | 10,931 | +100.0% | 0.00% | – |
| CCXI | New | ChemoCentryx Inc | $213,000 | – | 4,126 | +100.0% | 0.00% | – |
| TAST | New | Carrols Restaurant Group Inc | $38,000 | – | 23,086 | +100.0% | 0.00% | – |
| SAGE | New | Sage Therapeutics Inc | $212,000 | – | 5,416 | +100.0% | 0.00% | – |
| CARG | New | Cargurus Inc | $203,000 | – | 14,350 | +100.0% | 0.00% | – |
| CALX | New | Calix Inc | $235,000 | – | 3,836 | +100.0% | 0.00% | – |
| STOR | New | STORE Capital Corpreit | $290,000 | – | 9,257 | +100.0% | 0.00% | – |
| BLMN | New | Bloomin' Brands Inc | $289,000 | – | 15,788 | +100.0% | 0.00% | – |
| TA | New | TravelCenters of America Inc | $229,000 | – | 4,244 | +100.0% | 0.00% | – |
| BILL | New | Bill.com Holdings Inc | $225,000 | – | 1,702 | +100.0% | 0.00% | – |
| TRUE | New | TrueCar Inc | $40,000 | – | 26,313 | +100.0% | 0.00% | – |
| UIS | New | Unisys Corp | $78,000 | – | 10,308 | +100.0% | 0.00% | – |
| BBAR | New | Banco BBVA Argentina SAadr | $37,000 | – | 12,354 | +100.0% | 0.00% | – |
| AXNX | New | Axonics Inc | $215,000 | – | 3,053 | +100.0% | 0.00% | – |
| VRA | New | Vera Bradley Inc | $40,000 | – | 13,218 | +100.0% | 0.00% | – |
| WING | New | Wingstop Inc | $245,000 | – | 1,952 | +100.0% | 0.00% | – |
| ATI | New | ATI Inc | $216,000 | – | 8,100 | +100.0% | 0.00% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $115,000 | – | 10,129 | +100.0% | 0.00% | – |
| ATGE | New | Adtalem Global Education Inc | $203,000 | – | 5,576 | +100.0% | 0.00% | – |
| ARC | New | ARC Document Solutions Inc | $41,000 | – | 18,322 | +100.0% | 0.00% | – |
| HIMX | New | Himax Technologies Incadr | $129,000 | – | 26,682 | +100.0% | 0.00% | – |
| New | Hello Group Incadr | $81,000 | – | 17,586 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
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.