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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DELTA AIR LINES, INC.

DAL|247361702

223339(-30.1%)

Value:

$9.7B(-49.6%)

TFI International Inc.

TFII|87241L109

125592(-74.6%)

Value:

$9.7B(-85.4%)

CONSOLIDATED EDISON INC

ED|209115104

87792(+14.4%)

Value:

$9.7B(+41.8%)

AMDOCS LTD

DOX|G02602103

104503(+8.9%)

Value:

$9.6B(+17.1%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

86109(+55.9%)

Value:

$9.5B(+26.3%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

56947(-17.1%)

Value:

$9.5B(-30.4%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

187531(-55.8%)

Value:

$9.4B(-63.2%)

lululemon athletica inc.

LULU|550021109

32467(+123.3%)

Value:

$9.2B(+65.3%)

US BANCORP \DE\

USB|902973304

215487(+15.0%)

Value:

$9.1B(+1.5%)

CINCINNATI FINANCIAL CORP

CINF|172062101

60911(+10.1%)

Value:

$9.0B(+13.2%)

SYNOPSYS INC

SNPS|871607107

20900(-59.7%)

Value:

$9.0B(-64.3%)

464288281

98440(-7.7%)

Value:

$8.9B(-6.1%)

MCCORMICK & CO INC

MKC|579780206

107221(+355.9%)

Value:

$8.8B(+392.1%)

ROSS STORES, INC.

ROST|778296103

68676(+19.8%)

Value:

$8.8B(+1.2%)

Bank of New York Mellon Corp

BK|064058100

104252(+4.1%)

Value:

$8.7B(+13.6%)

MURPHY OIL CORP

MUR|626717102

305403(-20.2%)

Value:

$8.7B(-25.1%)

GLOBAL PAYMENTS INC

GPN|37940X102

87964(-11.4%)

Value:

$8.6B(-22.6%)

MASCO CORP /DE/

MAS|574599106

121210(-23.3%)

Value:

$8.4B(-26.5%)

PACCAR INC

PCAR|693718108

86474(+6.5%)

Value:

$8.4B(-0.3%)

EASTMAN CHEMICAL CO

EMN|277432100

95215(-44.7%)

Value:

$8.4B(-46.6%)

Instrument	Shares		Other Manager	Value
Delta Air Lines, Inc.(DALcusip247361702)	223.3K	QoQ -30.07% (-96.0K) YoY +227.74% (+155.2K)	All Managers (Combined)	$9.7M	QoQ -49.60% (-$9.6M) YoY +198.51% (+$6.5M)
Tfi International Inc.(TFIIcusip87241L109)	125.6K	QoQ -74.59% (-368.7K) YoY -76.45% (-407.8K)	All Managers (Combined)	$9.7M	QoQ -85.42% (-$57.0M) YoY -88.57% (-$75.4M)
Consolidated Edison Inc(EDcusip209115104)	87.8K	QoQ +14.40% (+11.1K) YoY +134.77% (+50.4K)	All Managers (Combined)	$9.7M	QoQ +41.78% (+$2.9M) YoY +185.91% (+$6.3M)
Amdocs Ltd(DOXcusipG02602103)	104.5K	QoQ +8.92% (+8.6K) YoY +13.23% (+12.2K)	All Managers (Combined)	$9.6M	QoQ +17.06% (+$1.4M) YoY +14.65% (+$1.2M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	86.1K	QoQ +55.93% (+30.9K) YoY -6.20% (-5.7K)	All Managers (Combined)	$9.5M	QoQ +26.34% (+$2.0M) YoY -24.78% (-$3.1M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	56.9K	QoQ -17.14% (-11.8K) YoY -40.51% (-38.8K)	All Managers (Combined)	$9.5M	QoQ -30.36% (-$4.1M) YoY -27.41% (-$3.6M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	187.5K	QoQ -55.79% (-236.7K) YoY +7377.31% (+185.0K)	All Managers (Combined)	$9.4M	QoQ -63.18% (-$16.2M) YoY +29.15% (+$2.1M)
Lululemon Athletica Inc.(LULUcusip550021109)	32.5K	QoQ +123.32% (+17.9K) YoY +240.78% (+22.9K)	All Managers (Combined)	$9.2M	QoQ +65.30% (+$3.6M) YoY +146.93% (+$5.5M)
Us Bancorp \De\(USBcusip902973304)	215.5K	QoQ +14.99% (+28.1K) YoY +43.97% (+65.8K)	All Managers (Combined)	$9.1M	QoQ +1.50% (+$134.9K) YoY +35.98% (+$2.4M)
Cincinnati Financial Corp(CINFcusip172062101)	60.9K	QoQ +10.07% (+5.6K) YoY +71.52% (+25.4K)	All Managers (Combined)	$9.0M	QoQ +13.15% (+$1.0M) YoY +104.05% (+$4.6M)
Synopsys Inc(SNPScusip871607107)	20.9K	QoQ -59.66% (-30.9K) YoY -65.06% (-38.9K)	All Managers (Combined)	$9.0M	QoQ -64.35% (-$16.2M) YoY -73.78% (-$25.2M)
(cusip464288281)✕	98.4K	QoQ -7.70% (-8.2K) YoY -62.62% (-164.9K)	All Managers (Combined)	$8.9M	QoQ -6.10% (-$579.3K) YoY -62.24% (-$14.7M)
Mccormick & Co Inc(MKCcusip579780206)	107.2K	QoQ +355.85% (+83.7K) YoY +149.17% (+64.2K)	All Managers (Combined)	$8.8M	QoQ +392.14% (+$7.0M) YoY +167.01% (+$5.5M)
Ross Stores, Inc.(ROSTcusip778296103)	68.7K	QoQ +19.80% (+11.4K) YoY +41.64% (+20.2K)	All Managers (Combined)	$8.8M	QoQ +1.21% (+$105.2K) YoY +23.34% (+$1.7M)
Bank Of New York Mellon Corp(BKcusip064058100)	104.3K	QoQ +4.06% (+4.1K) YoY +13.22% (+12.2K)	All Managers (Combined)	$8.7M	QoQ +13.60% (+$1.0M) YoY +64.80% (+$3.4M)
Murphy Oil Corp(MURcusip626717102)	305.4K	QoQ -20.18% (-77.2K) YoY +929.19% (+275.7K)	All Managers (Combined)	$8.7M	QoQ -25.09% (-$2.9M) YoY +539.58% (+$7.3M)
Global Payments Inc(GPNcusip37940X102)	88.0K	QoQ -11.37% (-11.3K) YoY +217.07% (+60.2K)	All Managers (Combined)	$8.6M	QoQ -22.55% (-$2.5M) YoY +132.29% (+$4.9M)
Masco Corp /De/(MAScusip574599106)	121.2K	QoQ -23.25% (-36.7K) YoY +8.07% (-9.1K)	All Managers (Combined)	$8.4M	QoQ -26.46% (-$3.0M) YoY -4.72% (-$417.8K)
Paccar Inc(PCARcusip693718108)	86.5K	QoQ +6.47% (-5.3K) YoY +13.70% (-10.4K)	All Managers (Combined)	$8.4M	QoQ -0.33% (-$28.4K) YoY -10.63% (-$1.0M)
Eastman Chemical Co(EMNcusip277432100)	95.2K	QoQ -44.66% (-76.9K) YoY -3.76% (-3.7K)	All Managers (Combined)	$8.4M	QoQ -46.61% (-$7.3M) YoY -15.39% (-$1.5M)