MACKENZIE FINANCIAL CORP
Follow13F filer, CIK 919859, TORONTO ONTARIO, Ontario, Canada
MACKENZIE FINANCIAL CORP reported $71,862,229,324 across 1,574 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 22.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-24-018990
- Period
- 2024-09-30
- Reported value
- $71.9B
- Holdings
- 1,574
- Top 10 weight
- 22.04%
- New
- 183
- Sold out
- 142
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +2,196,220 | $379M |
| SYKadded | +846,976 | $306M |
| MAadded | +559,016 | $276M |
| ALCadded | +2,306,591 | $231M |
| TMOadded | +371,197 | $230M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Vreduced | -1,424,311 | -$392M |
| GOOGLreduced | -1,592,409 | -$264M |
| NTRreduced | -5,150,781 | -$248M |
| BDXreduced | -783,376 | -$189M |
| FERGUSON PLCexited | -766,027 | -$148M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,573 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MPLXMPLX LP COM UNIT REP LTD | call | 30,000 | $98.9K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FERGUSON PLCFERGUSON PLC | 766,027 | $148M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 1,957,001 | $43.8M | shares |
| BZKANZHUN LIMITED | 837,227 | $15.7M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 52,621 | $7.92M | shares |
| INDIVIOR PLCINDIVIOR PLC | 497,555 | $7.8M | shares |
| OBEOBSIDIAN ENERGY LTD | 608,641 | $4.56M | shares |
| WESTROCK COWESTROCK CO | 66,985 | $3.37M | shares |
| CRONCRONOS GROUP INC | 1,387,906 | $3.24M | shares |
| SNAPSNAP INC | 156,838 | $2.61M | shares |
| CXTCRANE NXT CO | 36,423 | $2.24M | shares |
| FLUTFLUTTER ENTMT PLC | 11,918 | $2.18M | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 72,150 | $2.04M | shares |
| GSLGLOBAL SHIP LEASE INC | 68,759 | $1.98M | shares |
| SFSTIFEL FINL CORP | 23,176 | $1.95M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 125,475 | $1.93M | shares |
| WMGWARNER MUSIC GROUP CORP | 50,836 | $1.56M | shares |
| BRKRBRUKER CORP | 22,656 | $1.45M | shares |
| WYNNWYNN RESORTS LTD | 15,752 | $1.41M | shares |
| CMACOMERICA INC | 27,184 | $1.39M | shares |
| ATHMAUTOHOME INC | 49,107 | $1.35M | shares |
| FIXCOMFORT SYS USA INC | 4,397 | $1.34M | shares |
| PLUSEPLUS INC | 16,474 | $1.21M | shares |
| APGAPI GROUP CORP | 29,895 | $1.12M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 79,996 | $1.04M | shares |
| CAAPCORPORACION AMER ARPTS S A | 56,940 | $947K | shares |
| URTHISHARES INC | 6,319 | $932K | shares |
| DSXDIANA SHIPPING INC | 318,411 | $911K | shares |
| YOUCLEAR SECURE INC | 46,411 | $868K | shares |
| WEXWEX INC | 4,620 | $818K | shares |
| SYNASYNAPTICS INC | 9,108 | $803K | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 18,575 | $773K | shares |
| CVNACARVANA CO | 5,972 | $769K | shares |
| CDRECADRE HLDGS INC | 22,895 | $768K | shares |
| CWCURTISS WRIGHT CORP | 2,827 | $766K | shares |
| MEDPMEDPACE HLDGS INC | 1,813 | $747K | shares |
| ASNDASCENDIS PHARMA A/S | 5,319 | $725K | shares |
| INFORMATICA INCINFORMATICA INC | 23,440 | $724K | shares |
| CNXNPC CONNECTION INC | 11,037 | $709K | shares |
| ARRYARRAY TECHNOLOGIES INC | 68,561 | $703K | shares |
| ONTOONTO INNOVATION INC | 3,092 | $679K | shares |
| HUYAHUYA INC | 171,584 | $678K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 55,334 | $667K | shares |
| COHRCOHERENT CORP | 9,010 | $653K | shares |
| BMABANCO MACRO S A | 10,988 | $630K | shares |
| PSTPROSHARES TR | 26,500 | $629K | shares |
| PAMPAMPA ENERGIA SA | 14,129 | $625K | shares |
| KMPRKEMPER CORP | 9,986 | $592K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 51,780 | $575K | shares |
| URAGLOBAL X FDS | 18,690 | $541K | shares |
| WFRDWEATHERFORD INTL PLC | 4,397 | $538K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 25,000 | $474K | shares |
| BRBRBELLRING BRANDS INC | 8,298 | $474K | shares |
| SSDSIMPSON MFG INC | 2,689 | $453K | shares |
| SCISERVICE CORP INTL | 5,994 | $426K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 7,530 | $420K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 12,387 | $406K | shares |
| PRPERMIAN RESOURCES CORP | 24,264 | $392K | shares |
| CACCCREDIT ACCEP CORP MICH | 750 | $386K | shares |
| SPXCSPX TECHNOLOGIES INC | 2,642 | $376K | shares |
| SCHLSCHOLASTIC CORP | 10,236 | $363K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 15,693 | $350K | shares |
| AAONAAON INC | 3,952 | $345K | shares |
| JOYYJOYY INC | 11,456 | $345K | shares |
| SLVMSYLVAMO CORP | 4,951 | $340K | shares |
| NGVTINGEVITY CORP | 7,753 | $339K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 4,919 | $337K | shares |
| NFENEW FORTRESS ENERGY INC | 15,209 | $334K | shares |
| BMBLBUMBLE INC | 31,640 | $333K | shares |
| CYTKCYTOKINETICS INC | 6,059 | $328K | shares |
| DUOLDUOLINGO INC | 1,526 | $318K | shares |
| COKECOCA COLA CONS INC | 293 | $318K | shares |
| BURLBURLINGTON STORES INC | 1,304 | $313K | shares |
| TWTRADEWEB MKTS INC | 2,875 | $305K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 22,033 | $296K | shares |
| BIOBIO RAD LABS INC | 1,054 | $288K | shares |
| GBDCGOLUB CAP BDC INC | 18,173 | $285K | shares |
| VNQVANGUARD INDEX FDS | 3,367 | $282K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 936 | $271K | shares |
| APPFAPPFOLIO INC | 1,108 | $271K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 3,906 | $269K | shares |
| Surmodics IncSurmodics Inc | 6,342 | $267K | shares |
| COHUCOHU INC | 7,939 | $263K | shares |
| PETIQ INCPETIQ INC | 11,844 | $261K | shares |
| NEUNEWMARKET CORP | 506 | $261K | shares |
| BTEBAYTEX ENERGY CORP | 72,685 | $252K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 749,768 | $251K | shares |
| MXLMAXLINEAR INC | 12,439 | $251K | shares |
| AALAMERICAN AIRLINES GROUP INC | 21,790 | $247K | shares |
| ETSYETSY INC | 4,048 | $239K | shares |
| FORFORESTAR GROUP INC | 7,455 | $238K | shares |
| HGVHILTON GRAND VACATIONS INC | 5,836 | $236K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 16,069 | $230K | shares |
| ODPTHE ODP CORP | 5,772 | $227K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 21,267 | $225K | shares |
| TDWTIDEWATER INC NEW | 2,355 | $224K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 781 | $219K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 1,435 | $218K | shares |
| LADLITHIA MTRS INC | 835 | $211K | shares |
| HCCWARRIOR MET COAL INC | 3,229 | $203K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 24,114 | $203K | shares |
| DIODDIODES INC | 2,804 | $202K | shares |
| CNNECANNAE HLDGS INC | 10,460 | $190K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 12,818 | $186K | shares |
| MGMISTRAS GROUP INC | 22,268 | $185K | shares |
| XHRXENIA HOTELS & RESORTS INC | 12,743 | $183K | shares |
| DCHDAUCH CORP | 24,300 | $170K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 18,379 | $168K | shares |
| JELDJELD-WEN HLDG INC | 11,644 | $157K | shares |
| LINCLINCOLN EDL SVCS CORP | 12,141 | $144K | shares |
| HBNCHORIZON BANCORP IND | 10,773 | $133K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 10,049 | $114K | shares |
| DSPVIANT TECHNOLOGY INC | 11,339 | $112K | shares |
| FRSTPRIMIS FINANCIAL CORP | 10,132 | $106K | shares |
| LUNGPULMONX CORP | 16,124 | $102K | shares |
| VRAVERA BRADLEY INC | 14,876 | $93.1K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 34,496 | $91.1K | shares |
| SFIXSTITCH FIX INC | 21,077 | $87.5K | shares |
| LCUTLIFETIME BRANDS INC | 10,123 | $87K | shares |
| SPWRQSUNPOWER CORP | 26,263 | $77.7K | shares |
| BVSBIOVENTUS INC | 13,335 | $76.7K | shares |
| HCATHEALTH CATALYST INC | 10,922 | $69.8K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 11,608 | $69.5K | shares |
| INNSUMMIT HOTEL PPTYS | 11,383 | $68.2K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 10,937 | $61.8K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 10,786 | $60.4K | shares |
| EEXEMERALD HOLDING INC | 10,026 | $57K | shares |
| LTRXLANTRONIX INC | 13,965 | $49.6K | shares |
| DHXDHI GROUP INC | 18,802 | $39.3K | shares |
| PRCHPORCH GROUP INC | 23,908 | $36.1K | shares |
| PRTSCARPARTS COM INC | 35,755 | $35.8K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 58,709 | $35.2K | shares |
| HEPSD MARKET ELECTR SVCS & TRADI | 13,273 | $29.3K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 12,338 | $28.1K | shares |
| SHARECARE INCSHARECARE INC | 18,951 | $25.6K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 33,439 | $23.2K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 11,238 | $10.6K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 24,462 | $9.5K | shares |
| GEVOGEVO INC | 13,034 | $7.26K | shares |
| MVSTMICROVAST HOLDINGS INC | 10,990 | $5.01K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 15,045 | $4.89K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 11,784 | $4.61K | shares |
| BENSON HILL INCBENSON HILL INC | 11,692 | $1.78K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-24-018990 | base | 2024-11-13 | acceptance time not in the bulk data set |