$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CRH PLCord | $120,924,561 | – | 2,266,135 | +100.0% | 0.20% | – | |
| AXNX | New | AXONICS INC | $68,499,272 | – | 1,239,133 | +100.0% | 0.12% | – |
| New | ANGLOGOLD ASHANTI PLC | $46,267,097 | – | 3,080,366 | +100.0% | 0.08% | – | |
| New | VERALTO CORP | $20,712,350 | – | 268,817 | +100.0% | 0.04% | – | |
| IJR | New | ISHARES TRcore s&p scp etf | $11,897,600 | – | 130,000 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM COput | $10,732,921 | – | 142,744 | +100.0% | 0.02% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $7,718,899 | – | 96,054 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $6,863,887 | – | 720,240 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $6,370,362 | – | 167,245 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTYS INC | $5,222,532 | – | 32,426 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $4,542,742 | – | 184,215 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $4,955,028 | – | 148,532 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $3,882,440 | – | 500,960 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a | $2,359,233 | – | 147,268 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,378,905 | – | 21,877 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $2,514,855 | – | 43,218 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $2,132,526 | – | 49,907 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $1,826,556 | – | 42,587 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $1,590,147 | – | 95,447 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $2,030,824 | – | 57,287 | +100.0% | 0.00% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $2,015,128 | – | 76,100 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,899,113 | – | 73,953 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $2,001,638 | – | 48,209 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a new | $992,655 | – | 390,809 | +100.0% | 0.00% | – | |
| CUK | New | CARNIVAL PLCadr | $1,194,885 | – | 105,091 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $1,185,946 | – | 53,760 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $1,147,307 | – | 111,389 | +100.0% | 0.00% | – |
| AGNG | New | GLOBAL X FDSaging population | $1,007,424 | – | 39,600 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $1,012,543 | – | 55,300 | +100.0% | 0.00% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $994,159 | – | 13,100 | +100.0% | 0.00% | – |
| GLIN | New | VANECK ETF TRUSTindia growth ldr | $1,031,050 | – | 26,800 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $854,831 | – | 38,558 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $343,010 | – | 2,222 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $549,470 | – | 63,376 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $454,897 | – | 25,244 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INC | $538,388 | – | 31,031 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATLS INC | $321,546 | – | 1,991 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $382,021 | – | 78,930 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $326,071 | – | 7,121 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD | $311,287 | – | 12,742 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $424,093 | – | 47,866 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $352,471 | – | 34,692 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $803,121 | – | 9,167 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $312,274 | – | 29,294 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $591,190 | – | 7,647 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $868,765 | – | 10,618 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $395,585 | – | 5,826 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $558,391 | – | 24,131 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $492,362 | – | 19,966 | +100.0% | 0.00% | – |
| PENN | New | PENN ENTERTAINMENT INC | $297,910 | – | 13,773 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $768,866 | – | 12,675 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $675,389 | – | 13,122 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $298,363 | – | 19,324 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $833,294 | – | 111,403 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $309,616 | – | 23,332 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $411,618 | – | 13,088 | +100.0% | 0.00% | – |
| New | SITIO ROYALTIES CORP | $659,170 | – | 28,230 | +100.0% | 0.00% | – | |
| SSB | New | SOUTHSTATE CORPORATION | $301,525 | – | 4,646 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $773,036 | – | 60,965 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $393,877 | – | 8,187 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $669,162 | – | 18,164 | +100.0% | 0.00% | – |
| New | WK KELLOGG CO | $524,717 | – | 46,683 | +100.0% | 0.00% | – | |
| WEN | New | WENDYS CO | $301,534 | – | 15,543 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $378,650 | – | 9,037 | +100.0% | 0.00% | – |
| New | DOLE PLC | $325,113 | – | 28,419 | +100.0% | 0.00% | – | |
| ESGR | New | ENSTAR GROUP LIMITED | $572,622 | – | 2,431 | +100.0% | 0.00% | – |
| New | FTAI AVIATION LTD | $394,074 | – | 11,781 | +100.0% | 0.00% | – | |
| TRMD | New | TORM PLC | $301,775 | – | 11,502 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $434,196 | – | 20,299 | +100.0% | 0.00% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $639,285 | – | 48,875 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $75,796 | – | 14,862 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $227,077 | – | 8,327 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $74,105 | – | 14,502 | +100.0% | 0.00% | – |
| WTTR | New | SELECT WATER SOLUTIONS INC | $99,906 | – | 12,958 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $158,523 | – | 17,306 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTDsponsored ads | $263,923 | – | 23,993 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $56,888 | – | 14,776 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $104,126 | – | 17,769 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $198,772 | – | 17,040 | +100.0% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $87,214 | – | 13,056 | +100.0% | 0.00% | – | |
| MDXG | New | MIMEDX GROUP INC | $87,548 | – | 11,673 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $269,621 | – | 2,973 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $69,789 | – | 16,696 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $220,257 | – | 1,649 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $201,878 | – | 15,577 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $249,614 | – | 12,224 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $222,775 | – | 6,461 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $207,523 | – | 8,533 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $204,340 | – | 9,102 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $133,696 | – | 45,475 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $228,722 | – | 17,262 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $83,299 | – | 11,077 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $54,100 | – | 12,076 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $68,348 | – | 12,994 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $202,777 | – | 2,842 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $199,950 | – | 82,624 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $126,623 | – | 15,423 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $230,018 | – | 12,235 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $205,954 | – | 3,727 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $89,208 | – | 13,275 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $257,346 | – | 5,220 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $131,438 | – | 17,619 | +100.0% | 0.00% | – |
| EEX | New | EMERALD HOLDING INC | $60,830 | – | 13,110 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $254,583 | – | 13,322 | +100.0% | 0.00% | – |
| New | EQRX INC | $44,070 | – | 19,941 | +100.0% | 0.00% | – | |
| DAN | New | DANA INC | $155,554 | – | 11,272 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $36,136 | – | 12,418 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $19,390 | – | 15,637 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INC | $156,060 | – | 23,120 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $279,360 | – | 2,862 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $100,249 | – | 13,278 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $267,675 | – | 15,617 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $235,832 | – | 6,172 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $40,030 | – | 10,264 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $50,785 | – | 31,349 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $187,234 | – | 10,460 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $205,516 | – | 2,895 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $278,628 | – | 13,402 | +100.0% | 0.00% | – |
| New | BGC GROUP INCcl a | $182,489 | – | 35,573 | +100.0% | 0.00% | – | |
| AVPT | New | AVEPOINT INC | $107,843 | – | 16,694 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $35,814 | – | 31,143 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $223,851 | – | 3,177 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $258,227 | – | 5,755 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUB ED INC | $54,006 | – | 11,715 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $186,632 | – | 11,380 | +100.0% | 0.00% | – |
| OEC | New | ORION S.A. | $213,533 | – | 10,401 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $290,266 | – | 9,682 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $296,520 | – | 4,971 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $57,998 | – | 22,307 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $140,960 | – | 11,423 | +100.0% | 0.00% | – |
| New | SEANERGY MARITIME HLDGS CORP | $270,879 | – | 47,690 | +100.0% | 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
| 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.