Mackenzie Financial Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 1,659
Total Value: 69677543426
Accession Number: 0001062993-25-008740
Form Type: 13F-HR
CIK: 0000919859
Manager Name: Mackenzie Financial Corp

Data Enrichment

96% identified

1,598 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,659 positions • $69,677,543.426K total value

1,659 positions

Manager:

SEC FilingSEC DataHachi Filing

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e.l.f. Beauty, Inc.

ELF|26856L103

862671(+68.0%)

Value:

$54.2B(-16.0%)

Smurfit Westrock plc

SW|G8267P108

1186188(-19.5%)

Value:

$53.2B(-32.9%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

296508(-9.4%)

Value:

$52.1B(-17.4%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

108575(+0.0%)

Value:

$50.9B(-8.3%)

ANALOG DEVICES INC

ADI|032654105

248154(-66.5%)

Value:

$50.0B(-68.3%)

IMPERIAL OIL LTD

IMO|453038408

690024(+54.7%)

Value:

$49.8B(+81.5%)

03073E105

176393(+35.0%)

Value:

$49.1B(+67.1%)

BECTON DICKINSON & CO

BDX|075887109

213879(-68.4%)

Value:

$49.0B(-68.1%)

Lantheus Holdings, Inc.

LNTH|516544103

497437(+129.2%)

Value:

$48.5B(+150.0%)

SCHWAB CHARLES CORP

SCHW|808513105

616169(+24.3%)

Value:

$48.2B(+31.5%)

Colliers International Group Inc.

CIGI|194693107

393511(-34.6%)

Value:

$47.6B(-41.7%)

Equinox Gold Corp.

EQX|29446Y502

6901076(-1.5%)

Value:

$47.4B(+34.5%)

Canadian Solar Inc.

CSIQ|136635109

5479065(-0.8%)

Value:

$47.4B(-22.8%)

TRANSALTA CORP

TAC|89346D107

5049100(+0.7%)

Value:

$47.1B(-33.5%)

ROLLINS INC

ROL|775711104

861047(+3564.2%)

Value:

$46.5B(+4171.3%)

Hewlett Packard Enterprise Co

HPE|42824C109

2992477(+9.0%)

Value:

$46.2B(-21.3%)

Trip.com Group Ltd

TCOM|89677Q107

718327(+20.4%)

Value:

$45.7B(+11.5%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

412577(+47.9%)

Value:

$45.1B(+75.3%)

Arthur J. Gallagher & Co.

AJG|363576109

130570(+4.0%)

Value:

$45.1B(+26.4%)

ICICI BANK LTD

IBN|45104G104

1420239(+3.0%)

Value:

$44.8B(+8.7%)

Instrument	Shares		Other Manager	Value
E.L.F. Beauty, Inc.(ELFcusip26856L103)	862.7K	QoQ +67.95% (-349.0K) YoY +21901.30% (+858.8K)	All Managers (Combined)	$54.2M	QoQ -16.00% (-$10.3M) YoY +6947.19% (+$53.4M)
Smurfit Westrock Plc(SWcusipG8267P108)	1.2M	QoQ -19.48% (-287.1K) YoY NEW(+1.2M)	All Managers (Combined)	$53.2M	QoQ -32.92% (-$26.1M) YoY NEW(+$53.2M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	296.5K	QoQ -9.43% (-30.9K) YoY +38.88% (+83.0K)	All Managers (Combined)	$52.1M	QoQ -17.45% (-$11.0M) YoY +51.06% (+$17.6M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	108.6K	QoQ 0.00% (-0) YoY -11.72% (-14.4K)	All Managers (Combined)	$50.9M	QoQ -8.27% (-$4.6M) YoY -6.77% (-$3.7M)
Analog Devices Inc(ADIcusip032654105)	248.2K	QoQ -66.55% (-493.7K) YoY -57.48% (-335.6K)	All Managers (Combined)	$50.0M	QoQ -68.25% (-$107.6M) YoY -56.65% (-$65.4M)
Imperial Oil Ltd(IMOcusip453038408)	690.0K	QoQ +54.66% (+243.9K) YoY +69.95% (+284.0K)	All Managers (Combined)	$49.8M	QoQ +81.47% (+$22.4M) YoY +77.90% (+$21.8M)
(cusip03073E105)✕	176.4K	QoQ +35.02% (+45.8K) YoY +139.22% (+102.7K)	All Managers (Combined)	$49.1M	QoQ +67.12% (+$19.7M) YoY +173.78% (+$31.1M)
Becton Dickinson & Co(BDXcusip075887109)	213.9K	QoQ -68.39% (-462.8K) YoY -91.74% (-2.4M)	All Managers (Combined)	$49.0M	QoQ -68.08% (-$104.5M) YoY -92.36% (-$592.4M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	497.4K	QoQ +129.17% (+280.4K) YoY +11374.90% (+493.1K)	All Managers (Combined)	$48.5M	QoQ +150.02% (+$29.1M) YoY +17894.08% (+$48.3M)
Schwab Charles Corp(SCHWcusip808513105)	616.2K	QoQ +24.34% (+120.6K) YoY +31.89% (+149.0K)	All Managers (Combined)	$48.2M	QoQ +31.52% (+$11.6M) YoY +42.72% (+$14.4M)
Colliers International Group Inc.(CIGIcusip194693107)	393.5K	QoQ -34.59% (-208.2K) YoY -48.87% (-376.2K)	All Managers (Combined)	$47.6M	QoQ -41.73% (-$34.1M) YoY -49.40% (-$46.5M)
Equinox Gold Corp.(EQXcusip29446Y502)	6.9M	QoQ -1.52% (-107.1K) YoY +19.18% (+1.1M)	All Managers (Combined)	$47.4M	QoQ +34.50% (-$12.2M) YoY +35.74% (+$12.5M)
Canadian Solar Inc.(CSIQcusip136635109)	5.5M	QoQ -0.80% (-44.5K) YoY +34.36% (-1.4M)	All Managers (Combined)	$47.4M	QoQ -22.83% (-$14.0M) YoY -41.18% (-$33.2M)
Transalta Corp(TACcusip89346D107)	5.0M	QoQ +0.67% (-33.7K) YoY -19.78% (-1.2M)	All Managers (Combined)	$47.1M	QoQ -33.50% (-$23.7M) YoY +16.63% (-$6.7M)
Rollins Inc(ROLcusip775711104)	861.0K	QoQ +3564.18% (+837.5K) YoY +2605.99% (+829.2K)	All Managers (Combined)	$46.5M	QoQ +4171.32% (+$45.4M) YoY +3059.81% (+$45.1M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	3.0M	QoQ +8.96% (-246.1K) YoY +91.30% (+1.4M)	All Managers (Combined)	$46.2M	QoQ -21.25% (-$12.5M) YoY +66.48% (+$18.4M)
Trip.Com Group Ltd(TCOMcusip89677Q107)	718.3K	QoQ +20.37% (+121.6K) YoY -1.49% (-10.9K)	All Managers (Combined)	$45.7M	QoQ +11.46% (+$4.7M) YoY +42.70% (-$13.7M)
American Electric Power Co Inc(AEPcusip025537101)	412.6K	QoQ +47.94% (+133.7K) YoY -3.35% (-14.3K)	All Managers (Combined)	$45.1M	QoQ +75.28% (+$19.4M) YoY +22.65% (-$8.3M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	130.6K	QoQ +3.96% (+5.0K) YoY +50.21% (+43.6K)	All Managers (Combined)	$45.1M	QoQ +26.45% (+$9.4M) YoY +107.41% (+$23.3M)
Icici Bank Ltd(IBNcusip45104G104)	1.4M	QoQ +2.99% (+41.3K) YoY -4.37% (-64.9K)	All Managers (Combined)	$44.8M	QoQ +8.71% (+$3.6M) YoY +14.13% (-$5.5M)