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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Chubb Ltd

CB|H1467J104

97725(+51.6%)

Value:

$29.5B(+65.7%)

GULFPORT ENERGY CORP

GPOR|402635502

157917(+492.5%)

Value:

$29.1B(+492.3%)

46435U853

779461(+16.2%)

Value:

$28.7B(+16.2%)

Evergy, Inc.

EVRG|30034W106

413486(+164.7%)

Value:

$28.5B(+196.5%)

WASTE MANAGEMENT INC

WM|94106L109

122035(+31.5%)

Value:

$28.3B(+50.9%)

MARKEL GROUP INC.

MKL|570535104

15093(-60.0%)

Value:

$28.2B(-56.7%)

NEWS CORP

NWSA|65249B109

1033054(+199.8%)

Value:

$28.1B(+196.3%)

XCEL ENERGY INC

XEL|98389B100

393507(+172.7%)

Value:

$27.9B(+185.8%)

46434G822

EWJ|46434G822

402637(-5.1%)

Value:

$27.6B(-3.0%)

PPG INDUSTRIES INC

PPG|693506107

251961(+5.5%)

Value:

$27.6B(-3.5%)

EOG RESOURCES INC

EOG|26875P101

214477(+23.8%)

Value:

$27.5B(+29.5%)

AerCap Holdings N.V.

AER|N00985106

269174(-0.7%)

Value:

$27.5B(+6.0%)

Sensata Technologies Holding plc

ST|G8060N102

1132602(-7.0%)

Value:

$27.5B(-17.6%)

RALPH LAUREN CORP

RL|751212101

124193(-4.6%)

Value:

$27.4B(-8.8%)

DROPBOX, INC.

DBX|26210C104

1024965(-22.1%)

Value:

$27.4B(-30.8%)

HARMONY GOLD MINING CO LTD

HMY|413216300

1840989(+15.1%)

Value:

$27.2B(+107.0%)

Johnson Controls International plc

JCI|G51502105

338602(+5.0%)

Value:

$27.1B(+6.6%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

131774(+2.3%)

Value:

$27.1B(-8.9%)

SILICON LABORATORIES INC.

SLAB|826919102

236924(+11746.2%)

Value:

$26.7B(+10635.2%)

Eaton Corp plc

ETN|G29183103

97369(-41.9%)

Value:

$26.5B(-52.4%)

Instrument	Shares		Other Manager	Value
Chubb Ltd(CBcusipH1467J104)	97.7K	QoQ +51.59% (+33.3K) YoY +28.19% (+21.5K)	All Managers (Combined)	$29.5M	QoQ +65.68% (+$11.7M) YoY +49.39% (+$9.8M)
Gulfport Energy Corp(GPORcusip402635502)	157.9K	QoQ +492.51% (+131.3K) YoY +8010.78% (+156.0K)	All Managers (Combined)	$29.1M	QoQ +492.32% (+$24.2M) YoY +9227.49% (+$28.8M)
(cusip46435U853)✕	779.5K	QoQ +16.18% (+108.6K) YoY +328.68% (+597.6K)	All Managers (Combined)	$28.7M	QoQ +16.24% (+$4.0M) YoY +331.26% (+$22.0M)
Evergy, Inc.(EVRGcusip30034W106)	413.5K	QoQ +164.65% (+257.2K) YoY +210.69% (+280.4K)	All Managers (Combined)	$28.5M	QoQ +196.46% (+$18.9M) YoY +301.31% (+$21.4M)
Waste Management Inc(WMcusip94106L109)	122.0K	QoQ +31.54% (+29.3K) YoY -12.00% (-16.6K)	All Managers (Combined)	$28.3M	QoQ +50.91% (+$9.5M) YoY -4.42% (-$1.3M)
Markel Group Inc.(MKLcusip570535104)	15.1K	QoQ -60.01% (-22.7K) YoY -88.50% (-116.2K)	All Managers (Combined)	$28.2M	QoQ -56.69% (-$36.9M) YoY -85.87% (-$171.6M)
News Corp(NWSAcusip65249B109)	1.0M	QoQ +199.83% (+688.5K) YoY +162.07% (+638.9K)	All Managers (Combined)	$28.1M	QoQ +196.35% (+$18.6M) YoY +172.48% (+$17.8M)
Xcel Energy Inc(XELcusip98389B100)	393.5K	QoQ +172.65% (+249.2K) YoY -14.51% (-66.8K)	All Managers (Combined)	$27.9M	QoQ +185.85% (+$18.1M) YoY +12.59% (-$3.1M)
(EWJcusip46434G822)	402.6K	QoQ -5.06% (-21.5K) YoY -52.20% (-439.8K)	All Managers (Combined)	$27.6M	QoQ -3.00% (-$854.8K) YoY -54.07% (-$32.5M)
Ppg Industries Inc(PPGcusip693506107)	252.0K	QoQ +5.46% (-13.0K) YoY +47.04% (+80.6K)	All Managers (Combined)	$27.6M	QoQ -3.45% (-$986.5K) YoY +10.96% (+$2.7M)
Eog Resources Inc(EOGcusip26875P101)	214.5K	QoQ +23.81% (+41.3K) YoY +283.68% (+158.6K)	All Managers (Combined)	$27.5M	QoQ +29.53% (+$6.3M) YoY +284.88% (+$20.4M)
Aercap Holdings N.V.(AERcusipN00985106)	269.2K	QoQ -0.68% (-1.8K) YoY +5.15% (+13.2K)	All Managers (Combined)	$27.5M	QoQ +6.03% (-$1.6M) YoY +23.62% (+$5.3M)
Sensata Technologies Holding Plc(STcusipG8060N102)	1.1M	QoQ -6.98% (-85.0K) YoY -23.46% (-347.3K)	All Managers (Combined)	$27.5M	QoQ -17.60% (-$5.9M) YoY -49.44% (-$26.9M)
Ralph Lauren Corp(RLcusip751212101)	124.2K	QoQ -4.61% (-6.0K) YoY +44.11% (+38.0K)	All Managers (Combined)	$27.4M	QoQ -8.84% (-$2.7M) YoY +69.43% (+$11.2M)
Dropbox, Inc.(DBXcusip26210C104)	1.0M	QoQ -22.15% (-291.6K) YoY -13.64% (-161.9K)	All Managers (Combined)	$27.4M	QoQ -30.78% (-$12.2M) YoY -5.07% (-$1.5M)
Harmony Gold Mining Co Ltd(HMYcusip413216300)	1.8M	QoQ +15.06% (+241.1K) YoY +5.62% (+98.0K)	All Managers (Combined)	$27.2M	QoQ +107.01% (+$14.1M) YoY +90.94% (+$13.0M)
Johnson Controls International Plc(JCIcusipG51502105)	338.6K	QoQ +5.05% (+16.3K) YoY +29.81% (+77.8K)	All Managers (Combined)	$27.1M	QoQ +6.62% (+$1.7M) YoY +59.20% (+$10.1M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	131.8K	QoQ +2.27% (-2.9K) YoY -24.88% (-43.7K)	All Managers (Combined)	$27.1M	QoQ -8.91% (-$2.7M) YoY +11.01% (-$2.7M)
Silicon Laboratories Inc.(SLABcusip826919102)	236.9K	QoQ +11746.20% (+234.9K) YoY +11746.20% (+234.9K)	All Managers (Combined)	$26.7M	QoQ +10635.20% (+$26.4M) YoY +9178.64% (+$26.4M)
Eaton Corp Plc(ETNcusipG29183103)	97.4K	QoQ -41.93% (-70.3K) YoY -5.22% (-5.4K)	All Managers (Combined)	$26.5M	QoQ -52.43% (-$29.2M) YoY -17.60% (-$5.7M)