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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NRG ENERGY, INC.

NRG|629377508

274633(-14.4%)

Value:

$26.2B(-9.4%)

BP PLC

BP|055622104

770854(-55.1%)

Value:

$26.0B(-48.6%)

Apollo Global Management, Inc.

APO|03769M106

185911(+2.1%)

Value:

$25.5B(-15.3%)

ADOBE INC.

ADBE|00724F101

64915(-3.1%)

Value:

$24.9B(-16.4%)

SOUTHWEST AIRLINES CO

LUV|844741108

739081(+0.9%)

Value:

$24.8B(+0.8%)

PAYCHEX INC

PAYX|704326107

159158(+2.7%)

Value:

$24.6B(+13.0%)

Ovintiv Inc.

OVV|69047Q102

572645(+4.8%)

Value:

$24.5B(+10.8%)

FREEPORT-MCMORAN INC

FCX|35671D857

644477(-15.8%)

Value:

$24.4B(-16.3%)

46428Q109

784624(-0.1%)

Value:

$24.3B(+17.6%)

GOLD FIELDS LTD

GFI|38059T106

1088180(+47.6%)

Value:

$24.0B(+147.0%)

Public Storage

PSA|74460D109

78777(+7.5%)

Value:

$23.6B(+7.4%)

APPLIED MATERIALS INC /DE

AMAT|038222105

159724(-19.4%)

Value:

$23.2B(-28.1%)

464287242

213100(-0.7%)

Value:

$23.2B(+1.0%)

Synchrony Financial

SYF|87165B103

437345(-2.4%)

Value:

$23.2B(-20.5%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

262491(-2.8%)

Value:

$22.8B(+10.1%)

GENERAL DYNAMICS CORP

GD|369550108

83138(-9.4%)

Value:

$22.7B(-6.3%)

Elevance Health, Inc.

ELV|036752103

51844(+5.1%)

Value:

$22.6B(+24.0%)

Palantir Technologies Inc.

PLTR|69608A108

265937(+12.7%)

Value:

$22.4B(+25.8%)

TELUS International (Cda) Inc.

TIXT|87975H100

8291430(-23.7%)

Value:

$22.2B(-47.9%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

133782(-2.2%)

Value:

$22.2B(-5.7%)

Instrument	Shares		Other Manager	Value
Nrg Energy, Inc.(NRGcusip629377508)	274.6K	QoQ -14.38% (-46.1K) YoY -32.28% (-130.9K)	All Managers (Combined)	$26.2M	QoQ -9.41% (-$2.7M) YoY -4.49% (-$1.2M)
Bp Plc(BPcusip055622104)	770.9K	QoQ -55.07% (-945.2K) YoY -44.93% (-629.0K)	All Managers (Combined)	$26.0M	QoQ -48.65% (-$24.7M) YoY -50.61% (-$26.7M)
Apollo Global Management, Inc.(APOcusip03769M106)	185.9K	QoQ +2.12% (-3.9K) YoY +8.59% (+14.7K)	All Managers (Combined)	$25.5M	QoQ -15.32% (-$4.6M) YoY +32.25% (+$6.2M)
Adobe Inc.(ADBEcusip00724F101)	64.9K	QoQ -3.11% (-2.1K) YoY -2.54% (-1.7K)	All Managers (Combined)	$24.9M	QoQ -16.43% (-$4.9M) YoY -25.92% (-$8.7M)
Southwest Airlines Co(LUVcusip844741108)	739.1K	QoQ +0.92% (+6.8K) YoY +69.63% (+303.4K)	All Managers (Combined)	$24.8M	QoQ +0.80% (+$197.5K) YoY +95.14% (+$12.1M)
Paychex Inc(PAYXcusip704326107)	159.2K	QoQ +2.70% (+4.2K) YoY -0.14% (-230)	All Managers (Combined)	$24.6M	QoQ +13.00% (+$2.8M) YoY +25.45% (-$5.0M)
Ovintiv Inc.(OVVcusip69047Q102)	572.6K	QoQ +4.79% (+26.2K) YoY +263.02% (+414.9K)	All Managers (Combined)	$24.5M	QoQ +10.83% (+$2.4M) YoY +199.37% (+$16.3M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	644.5K	QoQ -15.78% (-120.8K) YoY -60.24% (-976.8K)	All Managers (Combined)	$24.4M	QoQ -16.26% (-$4.7M) YoY -67.99% (-$51.8M)
(cusip46428Q109)✕	784.6K	QoQ -0.07% (-564) YoY +162.51% (+485.7K)	All Managers (Combined)	$24.3M	QoQ +17.61% (-$3.6M) YoY +257.60% (+$17.5M)
Gold Fields Ltd(GFIcusip38059T106)	1.1M	QoQ +47.61% (+351.0K) YoY -46.33% (-939.4K)	All Managers (Combined)	$24.0M	QoQ +147.02% (+$14.3M) YoY -25.38% (-$8.2M)
Public Storage(PSAcusip74460D109)	78.8K	QoQ +7.48% (+5.5K) YoY +317.62% (+59.9K)	All Managers (Combined)	$23.6M	QoQ +7.42% (+$1.6M) YoY +330.91% (+$18.1M)
Applied Materials Inc /De(AMATcusip038222105)	159.7K	QoQ -19.45% (-38.6K) YoY -40.18% (-107.3K)	All Managers (Combined)	$23.2M	QoQ -28.12% (-$9.1M) YoY -57.91% (-$31.9M)
(cusip464287242)✕	213.1K	QoQ -0.74% (-1.6K) YoY -75.06% (-641.4K)	All Managers (Combined)	$23.2M	QoQ +0.97% (-$223.3K) YoY -75.11% (-$69.9M)
Synchrony Financial(SYFcusip87165B103)	437.3K	QoQ -2.38% (-10.7K) YoY -31.54% (-201.6K)	All Managers (Combined)	$23.2M	QoQ -20.49% (-$6.0M) YoY -15.96% (-$4.4M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	262.5K	QoQ -2.83% (-7.7K) YoY -11.76% (-35.0K)	All Managers (Combined)	$22.8M	QoQ +10.08% (-$2.1M) YoY +9.78% (-$2.0M)
General Dynamics Corp(GDcusip369550108)	83.1K	QoQ -9.40% (-8.6K) YoY -10.90% (-10.2K)	All Managers (Combined)	$22.7M	QoQ -6.27% (-$1.5M) YoY -14.02% (-$3.7M)
Elevance Health, Inc.(ELVcusip036752103)	51.8K	QoQ +5.14% (+2.5K) YoY -29.16% (-21.3K)	All Managers (Combined)	$22.6M	QoQ +23.97% (+$4.4M) YoY -40.58% (-$15.4M)
Palantir Technologies Inc.(PLTRcusip69608A108)	265.9K	QoQ +12.69% (+30.0K) YoY +108.36% (+138.3K)	All Managers (Combined)	$22.4M	QoQ +25.76% (+$4.6M) YoY +664.29% (+$19.5M)
Telus International (Cda) Inc.(TIXTcusip87975H100)	8.3M	QoQ -23.71% (-2.6M) YoY +4.05% (-323.5K)	All Managers (Combined)	$22.2M	QoQ -47.88% (-$20.4M) YoY -67.05% (-$45.3M)
Simon Property Group Inc /De/(SPGcusip828806109)	133.8K	QoQ -2.21% (-3.0K) YoY -24.73% (-44.0K)	All Managers (Combined)	$22.2M	QoQ -5.69% (-$1.3M) YoY -20.12% (-$5.6M)