MACKENZIE FINANCIAL CORP
Follow13F filer, CIK 919859, TORONTO ONTARIO, Ontario, Canada
MACKENZIE FINANCIAL CORP reported $73,385,652,291 across 1,692 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-05-02. Its ten largest share positions make up 23.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001062993-25-008369
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2024-12-31
- Reported value
- $73.4B
- Holdings
- 1,692
- Top 10 weight
- 23.04%
- New
- 250
- Sold out
- 132
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +1,395,668 | $350M |
| DSGXadded | +2,800,492 | $318M |
| AMZNadded | +1,384,131 | $304M |
| MSCIadded | +408,894 | $245M |
| MSFTadded | +510,820 | $215M |
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 |
|---|---|---|
| CAEreduced | -9,233,885 | -$234M |
| BDXreduced | -873,411 | -$198M |
| LAM RESEARCH CORPexited | -227,339 | -$186M |
| RYreduced | -1,335,993 | -$161M |
| SPGIreduced | -293,001 | -$146M |
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 1,690 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 227,339 | $186M | shares |
| BLACKROCK INCBLACKROCK INC | 123,411 | $117M | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 1,716,211 | $104M | shares |
| AXONICS INCAXONICS INC | 1,252,857 | $87.2M | shares |
| AVANGRID INCAVANGRID INC | 2,054,007 | $73.5M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 667,662 | $16.8M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 26,169 | $10M | shares |
| BPOPPOPULAR INC | 96,847 | $9.71M | shares |
| COTYCOTY INC | 783,171 | $7.35M | shares |
| NOGNORTHERN OIL & GAS INC | 199,783 | $7.07M | shares |
| APTIV PLCAPTIV PLC | 97,575 | $7.03M | shares |
| PBFPBF ENERGY INC | 202,354 | $6.26M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 100,865 | $4.38M | shares |
| AMTMAMENTUM HOLDINGS INC | 104,687 | $3.38M | shares |
| CXCEMEX SAB DE CV | 520,408 | $3.17M | shares |
| RHIROBERT HALF INC. | 43,379 | $2.92M | shares |
| AVAAVISTA CORP | 67,104 | $2.6M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 100,057 | $2.48M | shares |
| KNTKKINETIK HOLDINGS INC | 43,813 | $1.98M | shares |
| VYXNCR VOYIX CORPORATION | 144,078 | $1.96M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 56,348 | $1.88M | shares |
| ARANTERO RESOURCES CORP | 58,000 | $1.66M | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 189,927 | $1.35M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 48,252 | $1.28M | shares |
| EVREVERCORE INC | 4,761 | $1.21M | shares |
| FAFFIRST AMERN FINL CORP | 16,285 | $1.07M | shares |
| MKSIMKS INC. | 9,060 | $985K | shares |
| PROPROS Holdings Inc | 46,907 | $869K | shares |
| FLNCFLUENCE ENERGY INC | 36,849 | $837K | shares |
| DINOHF SINCLAIR CORP | 18,500 | $825K | shares |
| AYIACUITY INC | 2,778 | $765K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 14,334 | $739K | shares |
| RLIRLI CORP | 4,752 | $736K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 13,585 | $721K | shares |
| CSGSCSG SYS INTL INC | 14,216 | $692K | shares |
| XPOXPO INC | 5,847 | $629K | shares |
| AZEK CO INCAZEK CO INC | 12,952 | $606K | shares |
| IDAIDACORP INC | 5,761 | $594K | shares |
| AWRAMER STATES WTR CO | 6,832 | $569K | shares |
| LOPEGRAND CANYON ED INC | 3,788 | $537K | shares |
| LECOLINCOLN ELEC HLDGS INC | 2,781 | $534K | shares |
| ATIATI INC | 7,052 | $472K | shares |
| THSTREEHOUSE FOODS INC | 10,897 | $457K | shares |
| HLNEHAMILTON LANE INC | 2,407 | $405K | shares |
| VFCV F CORP | 20,049 | $400K | shares |
| CSWCSW INDUSTRIALS INC | 994 | $364K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 5,968 | $361K | shares |
| TPCTUTOR PERINI CORP | 13,128 | $357K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,342 | $355K | shares |
| MBCMASTERBRAND INC | 18,651 | $346K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 26,818 | $342K | shares |
| BZUNBAOZUN INC | 93,145 | $333K | shares |
| MOMOHELLO GROUP INC | 43,509 | $331K | shares |
| IMKTAINGLES MKTS INC | 4,391 | $328K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 9,238 | $323K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 6,530 | $300K | shares |
| TRIPTRIPADVISOR INC | 20,469 | $297K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 2,177 | $293K | shares |
| DBDDIEBOLD NIXDORF INC | 6,447 | $288K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 4,506 | $286K | shares |
| CUBICUSTOMERS BANCORP INC | 6,099 | $283K | shares |
| ATNIATN INTL INC | 8,720 | $282K | shares |
| EIGEMPLOYERS HLDGS INC | 5,833 | $280K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 19,049 | $276K | shares |
| WK KELLOGG COWK KELLOGG CO | 15,939 | $273K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 2,485 | $260K | shares |
| UUNITY SOFTWARE INC | 11,083 | $251K | shares |
| MRTNMARTEN TRANS LTD | 13,919 | $246K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 5,801 | $242K | shares |
| DNLIDENALI THERAPEUTICS INC | 8,256 | $240K | shares |
| BHVNBIOHAVEN LTD | 4,799 | $240K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 14,999 | $236K | shares |
| UNMUNUM GROUP | 3,928 | $233K | shares |
| MCRIMONARCH CASINO & RESORT INC | 2,924 | $232K | shares |
| STNGSCORPIO TANKERS INC | 3,161 | $225K | shares |
| BENFRANKLIN TEMPLETON INC | 11,184 | $225K | shares |
| VALVALARIS LTD | 4,042 | $225K | shares |
| BLKBBLACKBAUD INC | 2,657 | $225K | shares |
| EPREPR PPTYS | 4,583 | $225K | shares |
| APOGAPOGEE ENTERPRISES INC | 3,174 | $222K | shares |
| AMWDAMERICAN WOODMARK CORP | 2,377 | $222K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 6,511 | $222K | shares |
| RPDRAPID7 INC | 5,551 | $221K | shares |
| BHEBENCHMARK ELECTRS INC | 4,979 | $221K | shares |
| VSATVIASAT INC | 18,310 | $219K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 3,891 | $215K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 4,311 | $215K | shares |
| OECORION S.A. | 11,961 | $213K | shares |
| ENVESTNET INCENVESTNET INC | 3,381 | $212K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 2,339 | $210K | shares |
| GOLFACUSHNET HLDGS CORP | 3,281 | $209K | shares |
| HAPNHAPPEN INC | 18,082 | $207K | shares |
| ICFIICF INTL INC | 1,239 | $207K | shares |
| NSANATIONAL STORAGE AFFILIATES | 4,285 | $207K | shares |
| BTUPEABODY ENGR CORP | 7,738 | $205K | shares |
| TNETTRINET GROUP INC | 2,089 | $203K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 1,770 | $202K | shares |
| EVHEVOLENT HEALTH INC | 7,133 | $202K | shares |
| TALTAL ED GROUP | 15,973 | $189K | shares |
| VIMEO INCVIMEO INC | 37,408 | $189K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 54,716 | $179K | shares |
| MMACYS INC | 11,406 | $179K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 15,635 | $158K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 15,951 | $147K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 20,981 | $142K | shares |
| JOBYJOBY AVIATION INC | 25,960 | $131K | shares |
| VREXVAREX IMAGING CORP | 10,806 | $129K | shares |
| ACELACCEL ENTERTAINMENT INC | 11,004 | $128K | shares |
| CIOCITY OFFICE REIT INC | 21,081 | $123K | shares |
| PUMPPROPETRO HLDG CORP | 15,283 | $117K | shares |
| WVEWAVE LIFE SCIENCES LTD | 13,569 | $111K | shares |
| OISOIL STS INTL INC | 22,076 | $102K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 164,408 | $100K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 20,970 | $99.8K | shares |
| NPKINPK INTERNATIONAL INC | 14,384 | $99.7K | shares |
| MPLXMPLX LP | 30,000 | $98.9K | call |
| PNNTPENNANTPARK INVTS CORP | 12,964 | $90.6K | shares |
| TBLATABOOLA.COM LTD | 26,086 | $87.6K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 39,655 | $85.7K | shares |
| GTEGRAN TIERRA ENERGY INC | 12,850 | $80.6K | shares |
| ONLORION PROPERTIES INC | 19,169 | $76.7K | shares |
| NIONIO INC | 10,767 | $71.9K | shares |
| TEADTEADS HLDG CO | 13,059 | $63.5K | shares |
| GSMFERROGLOBE PLC | 13,421 | $62.3K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 84,656 | $57.3K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 44,265 | $54.9K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 24,467 | $53.3K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 17,616 | $50.4K | shares |
| EBEVENTBRITE INC-CLASS A | 15,647 | $42.7K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 21,487 | $19.3K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 24,254 | $9.22K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 14,306 | $1.38K | shares |
How Q4 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 0001062993-25-002493 | superseded | 2025-02-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001062993-25-003075 | superseded | new holdings | 2025-02-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-25-008369 | base | new holdings | 2025-05-02 | acceptance time not in the bulk data set |