MACKENZIE FINANCIAL CORP - Q3 2023 holdings

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$59.5 Billion is the total value of MACKENZIE FINANCIAL CORP's 1475 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
VSH  VISHAY INTERTECHNOLOGY INC$23,584,325
-18.9%
981,8620.0%0.04%
-9.1%
IGOV  ISHARES TRintl trea bd etf$9,178,956
-7.2%
250,4490.0%0.02%0.0%
GATO  GATOS SILVER INC$5,879,327
+26.3%
1,236,3720.0%0.01%
+42.9%
URTH  ISHARES INCmsci world etf$4,093,344
-5.5%
34,7070.0%0.01%0.0%
BLI  PHENOMEX INC$4,144,142
+99.6%
4,152,0310.0%0.01%
+133.3%
BWX  SPDR SER TRbloomberg intl t$3,614,074
-6.9%
173,0050.0%0.01%0.0%
 KINETIK HOLDINGS INC$2,007,018
-8.8%
62,4850.0%0.00%0.0%
CHE  CHEMED CORP NEW$1,293,618
-5.8%
2,5490.0%0.00%0.0%
AL  AIR LEASE CORPcl a$1,016,870
-12.0%
27,5500.0%0.00%0.0%
BLKB  BLACKBAUD INC$1,292,834
-3.9%
18,8790.0%0.00%0.0%
SHLS  SHOALS TECHNOLOGIES GROUP INcl a$1,443,101
-34.4%
87,6200.0%0.00%
-33.3%
APG  API GROUP CORP$324,766
-6.5%
12,7760.0%0.00%0.0%
ATI  ATI INC$312,838
-8.9%
7,6940.0%0.00%0.0%
ATRC  ATRICURE INC$448,203
-14.5%
10,7200.0%0.00%0.0%
ACLS  AXCELIS TECHNOLOGIES INC$436,991
-12.8%
2,7560.0%0.00%0.0%
 BELLRING BRANDS INC$340,467
+11.5%
8,2980.0%0.00%–
BHE  BENCHMARK ELECTRS INC$444,662
-6.4%
18,3290.0%0.00%0.0%
BE  BLOOM ENERGY CORP$798,072
-29.3%
69,1570.0%0.00%
-50.0%
CCS  CENTURY CMNTYS INC$407,140
-17.0%
6,4370.0%0.00%0.0%
 ENOVIS CORPORATION$407,349
-20.4%
8,1000.0%0.00%0.0%
FIX  COMFORT SYS USA INC$575,453
+0.6%
3,4800.0%0.00%0.0%
ENSG  ENSIGN GROUP INC$302,036
-3.5%
3,3330.0%0.00%–
EVER  EVERQUOTE INC$565,233
+1.5%
81,6810.0%0.00%0.0%
FLR  FLUOR CORP NEW$303,583
+16.9%
8,7690.0%0.00%–
HALO  HALOZYME THERAPEUTICS INC$384,896
+2.1%
10,2230.0%0.00%0.0%
NSIT  INSIGHT ENTERPRISES INC$419,848
-2.3%
2,9360.0%0.00%0.0%
LNTH  LANTHEUS HLDGS INC$323,608
-10.9%
4,3350.0%0.00%0.0%
MUR  MURPHY OIL CORP$413,209
+16.2%
9,3170.0%0.00%0.0%
ONTO  ONTO INNOVATION INC$387,706
+8.4%
3,0920.0%0.00%0.0%
PFGC  PERFORMANCE FOOD GROUP CO$436,092
-7.5%
7,7500.0%0.00%0.0%
PLG  PLATINUM GROUP METALS LTD$391,466
-21.4%
355,8780.0%0.00%0.0%
SIGI  SELECTIVE INS GROUP INC$387,458
+9.2%
3,7010.0%0.00%0.0%
SSD  SIMPSON MFG INC$392,191
+7.0%
2,6890.0%0.00%0.0%
SNX  TD SYNNEX CORPORATION$618,087
+4.8%
6,3740.0%0.00%0.0%
TEX  TEREX CORP NEW$432,238
-10.5%
7,9150.0%0.00%0.0%
TPL  TEXAS PACIFIC LAND CORPORATI$656,155
+32.1%
3680.0%0.00%0.0%
VLGEA  VILLAGE SUPER MKT INCcl a new$349,576
+0.6%
15,2520.0%0.00%0.0%
WRN  WESTERN COPPER & GOLD CORP$586,728
-15.7%
451,9450.0%0.00%0.0%
FDP  FRESH DEL MONTE PRODUCE INCord$315,038
-0.5%
12,3110.0%0.00%–
TGH  TEXTAINER GROUP HOLDINGS LTD$447,172
-9.9%
12,4180.0%0.00%0.0%
MPLN  MULTIPLAN CORPORATION$41,341
-19.5%
24,4620.0%0.00%–
COOP  MR COOPER GROUP INC$239,210
+4.0%
4,5100.0%0.00%–
 MIRION TECHNOLOGIES INC$93,113
-11.3%
12,6170.0%0.00%–
 ROCKET LAB USA INC$57,809
-30.3%
13,8630.0%0.00%–
RLGT  RADIANT LOGISTICS INC$59,701
-17.1%
10,6230.0%0.00%–
PBH  PRESTIGE CONSMR HEALTHCARE I$215,286
-3.5%
3,7710.0%0.00%–
POWI  POWER INTEGRATIONS INC$273,576
-20.4%
3,6240.0%0.00%
-100.0%
PII  POLARIS INC$260,155
-18.8%
2,6220.0%0.00%–
 SPX TECHNOLOGIES INC$222,012
-5.6%
2,7610.0%0.00%–
SABR  SABRE CORP$78,604
+19.1%
20,0010.0%0.00%–
 PLANET LABS PBC$25,601
-21.9%
10,1190.0%0.00%–
PBI  PITNEY BOWES INC$42,756
+5.9%
11,3410.0%0.00%–
PAYO  PAYONEER GLOBAL INC$78,928
+21.4%
13,3550.0%0.00%–
SELB  SELECTA BIOSCIENCES INC$26,224
-15.4%
27,6890.0%0.00%–
PGRE  PARAMOUNT GROUP INC$52,067
-6.2%
12,2510.0%0.00%–
SHCR  SHARECARE INC$17,105
-47.8%
18,9510.0%0.00%–
PACB  PACIFIC BIOSCIENCES CALIF IN$118,306
-39.2%
15,0900.0%0.00%–
SLAB  SILICON LABORATORIES INC$225,900
-29.6%
2,0000.0%0.00%–
ORA  ORMAT TECHNOLOGIES INC$208,304
-16.0%
3,0970.0%0.00%–
OPK  OPKO HEALTH INC$38,506
-30.0%
25,8430.0%0.00%–
OPEN  OPENDOOR TECHNOLOGIES INC$81,120
-44.4%
34,0840.0%0.00%–
ONCT  ONCTERNAL THERAPEUTICS INC$5,989
-15.5%
19,9440.0%0.00%–
ONB  OLD NATL BANCORP IND$253,765
-1.0%
18,1780.0%0.00%–
 SOMALOGIC INC$23,460
+1.8%
10,2000.0%0.00%–
NKLA  NIKOLA CORP$55,257
+6.6%
37,8470.0%0.00%–
SWX  SOUTHWEST GAS HLDGS INC$251,152
-7.0%
4,2310.0%0.00%–
NJR  NEW JERSEY RES CORP$238,802
-15.8%
5,9850.0%0.00%–
SPRO  SPERO THERAPEUTICS INC$20,122
-20.4%
17,1980.0%0.00%–
 MICROVAST HOLDINGS INC$18,793
+2.4%
10,9900.0%0.00%–
MVIS  MICROVISION INC DEL$22,817
-53.5%
10,9170.0%0.00%–
MD  PEDIATRIX MEDICAL GROUP INC$251,778
-8.9%
19,8250.0%0.00%–
MAX  MEDIAALPHA INCcl a$128,726
-16.1%
16,1920.0%0.00%–
 MATTERPORT INC$29,936
-33.1%
14,2550.0%0.00%–
MQ  MARQETA INC$152,146
+16.2%
26,8810.0%0.00%–
MARA  MARATHON DIGITAL HOLDINGS IN$77,592
-52.3%
10,6290.0%0.00%–
MNKD  MANNKIND CORP$63,089
-2.8%
16,3020.0%0.00%–
MTSI  MACOM TECH SOLUTIONS HLDGS I$257,228
+23.7%
3,1930.0%0.00%–
MSM  MSC INDL DIRECT INCcl a$205,325
+1.1%
2,1220.0%0.00%–
LYEL  LYELL IMMUNOPHARMA INC$16,135
-53.5%
11,2050.0%0.00%–
TELL  TELLURIAN INC NEW$35,111
-22.8%
33,4390.0%0.00%–
LTHM  LIVENT CORP$192,589
-40.4%
11,4500.0%0.00%–
LESL  LESLIES INC$57,043
-47.0%
11,2510.0%0.00%–
LENB  LENNAR CORPcl b$288,724
-13.3%
2,9000.0%0.00%
-100.0%
LC  LENDINGCLUB CORP$102,218
-42.5%
17,9330.0%0.00%–
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$287,558
+28.3%
29,9540.0%0.00%–
 LI-CYCLE HOLDINGS CORP$235,444
-43.3%
72,8930.0%0.00%
-100.0%
JBT  JOHN BEAN TECHNOLOGIES CORP$204,723
-15.8%
1,9780.0%0.00%–
JBI  JANUS INTERNATIONAL GROUP IN$105,287
-1.3%
10,1140.0%0.00%–
TLRY  TILRAY BRANDS INC$79,913
+45.7%
35,4590.0%0.00%–
IRIX  IRIDEX CORP$58,740
+28.0%
21,4380.0%0.00%–
NVTA  INVITAE CORP$10,319
-42.7%
15,4020.0%0.00%–
TNET  TRINET GROUP INC$264,944
+19.0%
2,3200.0%0.00%–
ME  23ANDME HOLDING CO$10,674
-46.4%
11,7840.0%0.00%–
IMGN  IMMUNOGEN INC$282,077
-16.1%
17,8530.0%0.00%
-100.0%
HL  HECLA MNG CO$123,203
-30.2%
33,2980.0%0.00%–
UIS  UNISYS CORP$35,460
-14.8%
10,3080.0%0.00%–
HBI  HANESBRANDS INC$83,934
-21.7%
22,3230.0%0.00%–
HAE  HAEMONETICS CORP MASS$276,115
+4.0%
3,1650.0%0.00%–
GH  GUARDANT HEALTH INC$200,897
-18.5%
6,9780.0%0.00%–
GFF  GRIFFON CORP$236,674
-4.2%
6,0670.0%0.00%–
GTN  GRAY TELEVISION INC$108,591
-20.7%
17,1010.0%0.00%–
UVV  UNIVERSAL CORP VA$288,990
-7.5%
6,1750.0%0.00%–
UEC  URANIUM ENERGY CORP$89,509
+43.5%
18,3420.0%0.00%–
GSAT  GLOBALSTAR INC$55,774
+16.7%
44,2650.0%0.00%–
VLY  VALLEY NATL BANCORP$210,875
-1.0%
26,6930.0%0.00%–
GEVO  GEVO INC$14,337
-29.0%
13,0340.0%0.00%–
GERN  GERON CORP$45,146
-41.2%
24,1420.0%0.00%–
PCVX  VAXCYTE INC$273,122
-3.6%
5,7560.0%0.00%–
GATX  GATX CORP$235,689
-18.2%
2,2170.0%0.00%–
FULT  FULTON FINL CORP PA$117,814
-3.3%
10,0610.0%0.00%–
FUBO  FUBOTV INC$28,307
+8.9%
11,5540.0%0.00%–
FCEL  FUELCELL ENERGY INC$28,862
-45.2%
24,2540.0%0.00%–
 FRESHWORKS INC$191,915
+5.6%
10,3180.0%0.00%–
FELE  FRANKLIN ELEC INC$256,632
-13.4%
2,8690.0%0.00%–
FOXF  FOX FACTORY HLDG CORP$251,341
-13.2%
2,6510.0%0.00%–
FSR  FISKER INC$72,105
+18.5%
10,6350.0%0.00%–
 FIRSTCASH HOLDINGS INC$238,585
+6.7%
2,3880.0%0.00%–
FBP  FIRST BANCORP P R$150,744
+4.2%
11,5690.0%0.00%–
FSS  FEDERAL SIGNAL CORP$218,541
-8.7%
3,7110.0%0.00%–
ETWO  E2OPEN PARENT HOLDINGS INC$54,041
-25.9%
13,0220.0%0.00%–
SPCE  VIRGIN GALACTIC HOLDINGS INC$24,814
-56.0%
14,9480.0%0.00%–
 ENFUSION INCcl a$92,972
-21.0%
10,5770.0%0.00%–
ENS  ENERSYS$238,831
-14.1%
2,5590.0%0.00%–
DHC  DIVERSIFIED HEALTHCARE TR$28,144
-22.0%
15,5490.0%0.00%–
WTS  WATTS WATER TECHNOLOGIES INCcl a$291,245
-7.8%
1,7120.0%0.00%–
DM  DESKTOP METAL INC$24,302
-23.4%
18,1360.0%0.00%–
DSKE  DASEKE INC$76,536
-38.1%
16,9140.0%0.00%–
CCRN  CROSS CTRY HEALTHCARE INC$221,614
-10.1%
8,8610.0%0.00%–
WSR  WHITESTONE REIT$119,634
-6.1%
13,0320.0%0.00%–
CNDT  CONDUENT INC$38,927
-1.1%
11,1540.0%0.00%–
COMP  COMPASS INCcl a$43,979
-29.3%
16,9150.0%0.00%–
 XERIS BIOPHARMA HOLDINGS INC$42,604
-35.7%
25,9780.0%0.00%–
CDE  COEUR MNG INC$38,256
-28.1%
18,2170.0%0.00%–
CDXS  CODEXIS INC$32,180
-26.8%
16,1710.0%0.00%–
CCO  CLEAR CHANNEL OUTDOOR HLDGS$31,344
-5.4%
22,2300.0%0.00%–
CLNE  CLEAN ENERGY FUELS CORP$41,944
-22.8%
11,2450.0%0.00%–
CERS  CERUS CORP$16,928
-39.2%
11,3610.0%0.00%–
 ZURN ELKAY WATER SOLNS CORP$250,884
+0.8%
9,2920.0%0.00%–
ADNT  ADIENT PLC$207,293
-9.6%
5,8740.0%0.00%–
CANO  CANO HEALTH INC$2,862
-78.6%
10,4630.0%0.00%–
 CADENCE BANK$229,740
+0.8%
11,3340.0%0.00%–
CBT  CABOT CORP$239,279
-0.6%
3,5570.0%0.00%–
 BORR DRILLING LTD$99,068
-7.7%
14,2750.0%0.00%–
BC  BRUNSWICK CORP$261,447
-12.6%
3,4410.0%0.00%–
BPMC  BLUEPRINT MEDICINES CORP$217,026
-22.9%
4,4720.0%0.00%–
 BENSON HILL INC$3,694
-75.1%
11,6920.0%0.00%–
BCPC  BALCHEM CORP$233,208
-8.6%
1,8960.0%0.00%–
 AURORA INNOVATION INC$41,056
-27.4%
19,0960.0%0.00%–
ABG  ASBURY AUTOMOTIVE GROUP INC$296,273
-10.5%
1,3840.0%0.00%
-100.0%
NAT  NORDIC AMERICAN TANKERS LIMI$48,461
+6.5%
12,3940.0%0.00%–
ARDX  ARDELYX INC$114,357
+20.9%
28,6610.0%0.00%–
ACA  ARCOSA INC$211,995
-8.0%
3,0160.0%0.00%–
VAL  VALARIS LTDcl a$275,269
+14.5%
3,8110.0%0.00%–
AMWL  AMERICAN WELL CORPcl a$16,850
-46.7%
15,0450.0%0.00%–
AEL  AMERICAN EQTY INVT LIFE HLD$240,222
+2.7%
4,5180.0%0.00%–
ALTR  ALTAIR ENGR INC$203,266
-16.5%
3,2290.0%0.00%–
ALIT  ALIGHT INC$171,062
-27.2%
25,3050.0%0.00%–
ASGN  ASGN INC$246,043
+4.6%
3,1200.0%0.00%–
ARC  ARC DOCUMENT SOLUTIONS INC$48,086
-6.8%
15,3140.0%0.00%–
ABM  ABM INDS INC$257,204
-7.5%
6,5330.0%0.00%–
ADMA  ADMA BIOLOGICS INC$69,271
-9.3%
20,8020.0%0.00%–
SB  SAFE BULKERS INC$56,337
-4.2%
17,7160.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-10-25
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 Q3 2023 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.

All filings

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