MACKENZIE FINANCIAL CORP
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,066 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 17.8M | $1.1B | 3.5% | $52.75 | -7.18% | 6 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 21.5M | $907.2M | 2.9% | $36.74 | -12.44% | 6 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 19.4M | $783.7M | 2.5% | $34.19 | -17.72% | 6 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 4.5M | $715.8M | 2.3% | $99.60 | +53.17% | 6 qtrssince 2018-Q4 | Increased 58 |
| 10.9M | $669.3M | 2.2% | — | — | 6 qtrssince 2018-Q4 | Increased 67 | |
BECTON DICKINSON AND CO | 2.7M | $609.4M | 2.0% | $155.52 | +0.39% | 6 qtrssince 2018-Q4 | Increased 75 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.4M | $605.9M | 1.9% | $226.85 | +6.32% | 6 qtrssince 2018-Q4 | Increased 54 |
| 2.6M | $559.3M | 1.8% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 | |
CANADIAN NATL RAILWAY CO | 6.3M | $491.1M | 1.6% | $66.12 | +4.15% | 6 qtrssince 2018-Q4 | Increased 55 |
MANULIFE FINANCIAL CORP | 36.8M | $458.7M | 1.5% | $10.22 | -10.06% | 6 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 3.4M | $443M | 1.4% | $105.46 | +7.21% | 6 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.8M | $418.6M | 1.3% | $82.27 | +13.30% | 6 qtrssince 2018-Q4 | Increased 72 |
SPDR GOLD TRUST | 2.7M | $405.7M | 1.3% | $144.10 | +6.12% | 6 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 190,964 | $372.3M | 1.2% | $79.84 | +23.00% | 6 qtrssince 2018-Q4 | Increased 50 |
ENBRIDGE INC | 12.5M | $360.3M | 1.2% | $19.97 | -2.74% | 6 qtrssince 2018-Q4 | Increased 49 |
SHAW COMMUNICATIONS INC | 22.1M | $356M | 1.1% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 7.1M | $355M | 1.1% | $49.73 | -22.39% | 6 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 2.1M | $339.7M | 1.1% | $145.04 | +139.39% | 6 qtrssince 2018-Q4 | Increased 56 |
ACCENTURE PLC-CL A | 2.1M | $336.7M | 1.1% | $138.15 | +13.04% | 6 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 1.3M | $327.5M | 1.1% | $44.75 | +37.06% | 6 qtrssince 2018-Q4 | Increased 52 |
MACKENZIE FINANCIAL CORP manages $31.1B across 1066 positions as of Q1 2020. Top holdings: RY (3.5%), TD (2.9%), BNS (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 153 new positions, 160 exits, 489 increased. Top move: BDX (INCREASED, conviction 75). Portfolio: $31.1B across 1066 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer