Fund HoldingsMACKENZIE FINANCIAL CORP

Total Portfolio Value
$69.12B
Total Bought
$5.68B
Total Sold
$5.97B
Net Transaction
-$289.08M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
CADENCE DESIGN SYSTEM INC(CDNS)01,151,999+1,151,9990358,5940.52%+358,594
ISHARES TR(Put)0000266,342+266,342
VISA INC(V)2,581,7563,344,932+763,176672,160933,5041.35%+261,343
NVIDIA CORPORATION(NVDA)796,406723,883-72,523394,396654,0720.95%+259,676
MICROSOFT CORP(MSFT)5,406,8705,376,168-30,7022,033,1992,261,8613.27%+228,662
BROOKFIELD ASSET MANAGMT LTD(BAM)6,341,97711,318,266+4,976,289254,842475,6330.69%+220,791
AMAZON COM INC(AMZN)4,087,4404,444,800+357,360621,046801,7531.16%+180,707
CANADIAN NAT RES LTD(CNQ)015,770,436+15,770,43601,203,5151.74%+1,203,515
META PLATFORMS INC(META)898,336968,457+70,121317,975470,2630.68%+152,288
AON PLC(AON)02,460,462+2,460,4620821,1051.19%+821,105
ALPHABET INC(GOOG)6,279,9356,684,765+404,830877,2441,008,9321.46%+131,687
SPDR S&P 500 ETF TR(SPY)3,221,2643,175,506-45,7581,531,0991,661,0122.40%+129,913
ROPER TECHNOLOGIES INC(ROP)896,9091,085,479+188,570488,968608,7800.88%+119,812
CANADIAN PACIFIC KANSAS CITY(CP)14,178,43613,889,168-289,2681,122,3701,225,0981.77%+102,728
GARTNER INC(IT)629,969809,677+179,708284,185385,9490.56%+101,763
ABBVIE INC(ABBV)1,818,8502,079,406+260,556281,867378,6600.55%+96,793
NETFLIX INC(NFLX)0198,730+198,7300120,6950.17%+120,695
BANK NOVA SCOTIA HALIFAX014,407,934+14,407,9340745,6161.08%+745,616
CRH PLC
ORD
2,271,1432,841,628+570,485157,072245,1180.35%+88,046
HOME DEPOT INC(HD)0419,463+419,4630160,9060.23%+160,906
JPMORGAN CHASE & CO(JPM)2,919,8202,906,781-13,039496,661582,2280.84%+85,567
SUNCOR ENERGY INC NEW(SU)015,495,102+15,495,1020572,0830.83%+572,083
PROCTER AND GAMBLE CO(PG)1,551,5291,881,441+329,912227,361305,2640.44%+77,903
COPART INC(CPRT)3,839,7734,565,587+725,814188,149264,4390.38%+76,290
BROADCOM INC(AVGO)371,516366,724-4,792414,705486,0600.70%+71,355
MERCK & CO INC(MRK)1,995,2842,189,127+193,843217,526288,8550.42%+71,329
LINDE PLC(LIN)1,354,7821,349,285-5,497556,423626,5000.91%+70,077
DUKE ENERGY CORP NEW(DUK)01,239,225+1,239,2250119,8450.17%+119,845
RESTAURANT BRANDS INTL INC(QSR)4,236,8115,024,855+788,044331,197399,2050.58%+68,008
FERGUSON PLC NEW306,607578,368+271,76159,197126,3330.18%+67,136
WASTE CONNECTIONS INC(WCN)3,500,7183,416,215-84,503522,988587,5450.85%+64,557
TRANE TECHNOLOGIES PLC(TT)1,073,0011,082,570+9,569261,705324,9880.47%+63,283
ORACLE CORP(ORCL)02,989,987+2,989,9870375,5720.54%+375,572
COLGATE PALMOLIVE CO(CL)3,887,9634,076,547+188,584309,910367,0930.53%+57,184
PROGRESSIVE CORP(PGR)01,144,403+1,144,4030236,6850.34%+236,685
ISHARES TR02,903,100+2,903,1000274,6910.40%+274,691
COGNEX CORP(CGNX)01,284,682+1,284,682054,4960.08%+54,496
MANULIFE FINL CORP(MFC)27,604,37926,508,011-1,096,368610,281662,3090.96%+52,028
GENERAL ELECTRIC CO(GE)0546,616+546,616095,9480.14%+95,948
SUN LIFE FINANCIAL INC.(SLF)14,086,70414,295,620+208,916730,926780,3471.13%+49,421
ELI LILLY & CO(LLY)0281,749+281,7490219,1890.32%+219,189
HEALTHEQUITY INC(HQY)1,807,4072,038,615+231,208119,831166,4120.24%+46,581
TENABLE HLDGS INC(TENB)03,720,809+3,720,8090183,9200.27%+183,920
LAM RESEARCH CORP(LRCX)302,521288,658-13,863236,953280,4510.41%+43,499
CITIGROUP INC(C)01,463,832+1,463,832092,5730.13%+92,573
BERKSHIRE HATHAWAY INC DEL815,812788,307-27,505290,968331,4990.48%+40,531
ISHARES TR01,954,700+1,954,7000191,4430.28%+191,443
TJX COS INC NEW(TJX)02,068,780+2,068,7800209,8160.30%+209,816
PARSONS CORP DEL(PSN)01,780,823+1,780,8230147,7190.21%+147,719
CHARLES RIV LABS INTL INC(CRL)917,858931,797+13,939216,982252,4700.37%+35,489
AMPHENOL CORP NEW01,769,738+1,769,7380204,1390.30%+204,139
MOTOROLA SOLUTIONS INC(MSI)1,059,3801,033,981-25,399331,681367,0430.53%+35,361
CANADIAN IMPERIAL BK COMM TO(CM)4,453,0424,920,722+467,680214,515249,5610.36%+35,046
THERMO FISHER SCIENTIFIC INC(TMO)0615,934+615,9340357,9870.52%+357,987
COCA COLA CO(KO)03,578,159+3,578,1590218,9120.32%+218,912
WILLIAMS COS INC(WMB)07,157,841+7,157,8410278,9410.40%+278,941
DISNEY WALT CO(DIS)0417,131+417,131051,0400.07%+51,040
FRANCO NEV CORP(FNV)01,614,061+1,614,0610192,4000.28%+192,400
CIRRUS LOGIC INC(CRUS)2,485,7462,539,272+53,526206,789235,0350.34%+28,246
CENOVUS ENERGY INC(CVE)010,623,564+10,623,5640212,4710.31%+212,471
QUALCOMM INC(QCOM)446,893547,466+100,57364,63492,6860.13%+28,052
INVITATION HOMES INC(INVH)0898,187+898,187031,9840.05%+31,984
DESCARTES SYS GROUP INC(DSGX)1,914,2382,042,927+128,689160,912186,9410.27%+26,029
TARGET CORP(TGT)0297,583+297,583052,7350.08%+52,735
MASTEC INC(MTZ)0269,140+269,140025,0970.04%+25,097
MASTERCARD INCORPORATED(MA)0274,681+274,6810132,2780.19%+132,278
MCKESSON CORP(MCK)0409,702+409,7020219,9490.32%+219,949
EXLSERVICE HOLDINGS INC(EXLS)6,813,5977,383,874+570,277210,199234,8070.34%+24,608
VONTIER CORPORATION(VNT)02,313,931+2,313,9310104,9600.15%+104,960
WALMART INC(WMT)04,558,127+4,558,1270274,2630.40%+274,263
FERRARI N V
COM
329,927307,045-22,882111,508133,8510.19%+22,343
ASML HOLDING N V
N Y REGISTRY SHS
88,56991,484+2,91567,04088,7820.13%+21,743
IRHYTHM TECHNOLOGIES INC(IRTC)1,264,7071,348,233+83,526135,374156,3950.23%+21,021
SHERWIN WILLIAMS CO(SHW)0332,098+332,0980115,3480.17%+115,348
STRYKER CORPORATION(SYK)0356,858+356,8580127,7090.18%+127,709
TFI INTL INC(TFII)0533,401+533,401085,0920.12%+85,092
CONOCOPHILLIPS(COP)01,242,034+1,242,0340158,0860.23%+158,086
AERCAP HOLDINGS NV(AER)0255,969+255,969022,2460.03%+22,246
FREEPORT-MCMORAN INC(FCX)01,621,288+1,621,288076,2330.11%+76,233
INTUITIVE SURGICAL INC289,405293,426+4,02197,634117,1030.17%+19,470
ISHARES TR0160,476+160,476084,3670.12%+84,367
COMERICA INC0359,125+359,125019,7480.03%+19,748
EXXON MOBIL CORP01,336,091+1,336,0910155,3070.22%+155,307
CAMECO CORP(CCJ)01,304,202+1,304,202056,4830.08%+56,483
LOCKHEED MARTIN CORP(LMT)0124,076+124,076056,4380.08%+56,438
SPDR GOLD TR(GLD)1,579,7731,561,216-18,557302,005321,1730.46%+19,168
AGNICO EAGLE MINES LTD(AEM)9,811,2079,340,457-470,750538,193557,1850.81%+18,992
GENERAL MTRS CO(GM)01,463,111+1,463,111066,3520.10%+66,352
AUTOZONE INC(AZO)041,696+41,6960131,4110.19%+131,411
DAQO NEW ENERGY CORP(DQ)02,347,387+2,347,387066,0790.10%+66,079
INTERNATIONAL BUSINESS MACHS(IBM)0451,825+451,825086,2810.12%+86,281
WABTEC(WAB)1,888,6271,765,954-122,673239,667257,2640.37%+17,597
INTUIT(INTU)311,775326,360+14,585194,869212,1340.31%+17,265
FASTENAL CO(FAST)01,395,642+1,395,6420107,6600.16%+107,660
MICRON TECHNOLOGY INC(MU)0384,177+384,177045,2910.07%+45,291
QIAGEN NV(QGEN)0392,927+392,927016,8040.02%+16,804
BLACKROCK INC(BLK)0109,679+109,679091,4390.13%+91,439
BP PLC(BP)01,399,887+1,399,887052,7480.08%+52,748
ENERFLEX LTD(EFXT)02,773,907+2,773,907016,1440.02%+16,144
MARKEL GROUP INC(MKL)0131,342+131,3420199,8340.29%+199,834
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