MACKENZIE FINANCIAL CORP
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,666 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 23.2M | $2.6B | 3.7% | $97.72 | +11.90% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.4M | $2B | 2.9% | $343.97 | +9.54% | 26 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.7M | $1.9B | 2.8% | $217.04 | +1.72% | 26 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.2M | $1.8B | 2.5% | $498.10 | +10.59% | 26 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 29.3M | $1.8B | 2.5% | $49.06 | +20.04% | 26 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 16.3M | $1.1B | 1.6% | $74.20 | -6.18% | 8 qtrssince 2023-Q2 | Decreased 0 |
AMAZON.COM INC | 5.5M | $1.1B | 1.5% | $195.50 | -1.42% | 26 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 33.1M | $1B | 1.4% | $27.20 | +9.60% | 26 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 10.2M | $971.1M | 1.4% | $85.80 | +7.20% | 26 qtrssince 2018-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 8.6M | $933.6M | 1.3% | $68.06 | +56.43% | 26 qtrssince 2018-Q4 | Decreased 0 |
WASTE CONNECTIONS INC | 4.6M | $892M | 1.3% | $158.01 | +22.33% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5.7M | $880.4M | 1.3% | $162.41 | -5.24% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 8.1M | $872.7M | 1.2% | $132.32 | -17.13% | 26 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 16.1M | $841M | 1.2% | $31.95 | +7.74% | 10 qtrssince 2022-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 8.6M | $834.1M | 1.2% | $97.00 | -1.97% | 26 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 8.6M | $822.7M | 1.2% | $88.91 | +8.74% | 26 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 18.3M | $810M | 1.2% | $35.27 | +22.41% | 26 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 24.7M | $768.7M | 1.1% | $24.15 | +26.07% | 26 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 15.2M | $718.7M | 1.0% | $47.70 | -2.92% | 26 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC | 12.1M | $692.6M | 1.0% | $51.12 | +9.71% | 26 qtrssince 2018-Q4 | Decreased 0 |
MACKENZIE FINANCIAL CORP manages $70.3B across 1666 positions as of Q1 2025. Top holdings: RY (3.7%), MSFT (2.9%), AAPL (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 140 new positions, 177 exits, 73 increased. No standout high-conviction moves this quarter. Portfolio: $70.3B across 1666 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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