Mackenzie-Financial

Filing Details

13F-HR2025-03-31
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
Manager Name
Mackenzie-Financial
Data Enrichment
96% identified
1,598 identified61 unidentified

Holdings

1,659 positions • $69.7B total value
Manager:
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e.l.f. Beauty, Inc.
Shares:862.7K
Value:$54.2M
% of Portfolio:0.1% ($54.2M/$69.7B)
Smurfit Westrock plc
Shares:1.2M
Value:$53.2M
% of Portfolio:0.1% ($53.2M/$69.7B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:296.5K
Value:$52.1M
% of Portfolio:0.1% ($52.1M/$69.7B)
INVESCO QQQ TRUST, SERIES 1
Shares:108.6K
Value:$50.9M
% of Portfolio:0.1% ($50.9M/$69.7B)
ANALOG DEVICES INC
Shares:248.2K
Value:$50.0M
% of Portfolio:0.1% ($50.0M/$69.7B)
IMPERIAL OIL LTD
Shares:690.0K
Value:$49.8M
% of Portfolio:0.1% ($49.8M/$69.7B)
03073E105
Shares:176.4K
Value:$49.1M
% of Portfolio:0.1% ($49.1M/$69.7B)
BECTON DICKINSON & CO
Shares:213.9K
Value:$49.0M
% of Portfolio:0.1% ($49.0M/$69.7B)
Lantheus Holdings, Inc.
Shares:497.4K
Value:$48.5M
% of Portfolio:0.1% ($48.5M/$69.7B)
SCHWAB CHARLES CORP
Shares:616.2K
Value:$48.2M
% of Portfolio:0.1% ($48.2M/$69.7B)
Colliers International Group Inc.
Shares:393.5K
Value:$47.6M
% of Portfolio:0.1% ($47.6M/$69.7B)
Equinox Gold Corp.
Shares:6.9M
Value:$47.4M
% of Portfolio:0.1% ($47.4M/$69.7B)
Canadian Solar Inc.
Shares:5.5M
Value:$47.4M
% of Portfolio:0.1% ($47.4M/$69.7B)
TRANSALTA CORP
Shares:5.0M
Value:$47.1M
% of Portfolio:0.1% ($47.1M/$69.7B)
ROLLINS INC
Shares:861.0K
Value:$46.5M
% of Portfolio:0.1% ($46.5M/$69.7B)
Hewlett Packard Enterprise Co
Shares:3.0M
Value:$46.2M
% of Portfolio:0.1% ($46.2M/$69.7B)
Trip.com Group Ltd
Shares:718.3K
Value:$45.7M
% of Portfolio:0.1% ($45.7M/$69.7B)
AMERICAN ELECTRIC POWER CO INC
Shares:412.6K
Value:$45.1M
% of Portfolio:0.1% ($45.1M/$69.7B)
Arthur J. Gallagher & Co.
Shares:130.6K
Value:$45.1M
% of Portfolio:0.1% ($45.1M/$69.7B)
ICICI BANK LTD
Shares:1.4M
Value:$44.8M
% of Portfolio:0.1% ($44.8M/$69.7B)