MACKENZIE FINANCIAL CORP
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,666 positions
ROYAL BK CDA | 23.2M | $2.6B | 3.7% | $64.28 | +70.11% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.4M | $2B | 2.9% | $188.64 | +96.69% | 26 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.7M | $1.9B | 2.8% | $132.23 | +66.96% | 26 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 3.2M | $1.8B | 2.5% | $326.21 | +68.69% | 26 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 29.3M | $1.8B | 2.5% | $44.51 | +28.77% | 26 qtrssince 2018-Q4 | Increased 57 |
CANADIAN PACIFIC KANSAS CITY | 16.3M | $1.1B | 1.6% | $78.59 | -11.62% | 8 qtrssince 2023-Q2 | Increased 54 |
AMAZON COM INC | 5.5M | $1.1B | 1.5% | $146.88 | +29.54% | 26 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD | 33.1M | $1B | 1.4% | $13.91 | +112.40% | 26 qtrssince 2018-Q4 | Increased 53 |
BANK MONTREAL QUE | 10.2M | $971.1M | 1.4% | $72.52 | +26.84% | 26 qtrssince 2018-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 8.6M | $933.6M | 1.3% | $48.34 | +120.93% | 26 qtrssince 2018-Q4 | Decreased 0 |
WASTE CONNECTIONS INC | 4.6M | $892M | 1.3% | $137.97 | +40.10% | 26 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC | 5.7M | $880.4M | 1.3% | $97.29 | +58.19% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 8.1M | $872.7M | 1.2% | $38.01 | +184.43% | 26 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP | 16.1M | $841M | 1.2% | $20.46 | +69.17% | 10 qtrssince 2022-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 8.6M | $834.1M | 1.2% | $94.07 | +0.55% | 26 qtrssince 2018-Q4 | Increased 53 |
SHOPIFY INC | 8.6M | $822.7M | 1.2% | $82.07 | +16.34% | 26 qtrssince 2018-Q4 | Increased 59 |
ENBRIDGE INC | 18.3M | $810M | 1.2% | $24.22 | +70.72% | 26 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINL CORP | 24.7M | $768.7M | 1.1% | $12.23 | +145.33% | 26 qtrssince 2018-Q4 | Increased 50 |
BANK NOVA SCOTIA HALIFAX | 15.2M | $718.7M | 1.0% | $39.26 | +13.80% | 26 qtrssince 2018-Q4 | Increased 51 |
SUN LIFE FINANCIAL INC. | 12.1M | $692.6M | 1.0% | $36.70 | +50.11% | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 140 new positions, 171 exits, 820 increased. Top move: SHOP (INCREASED, conviction 59). 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
Verify source filings on SEC EDGAR