MACKENZIE FINANCIAL CORP
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,086 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 17.7M | $1.4B | 3.6% | $51.92 | +18.14% | 3 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 23.4M | $1.4B | 3.5% | $36.70 | +20.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 20.2M | $1.1B | 2.8% | $34.41 | +11.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 9.1M | $688.5M | 1.8% | $48.62 | +15.51% | 3 qtrssince 2018-Q4 | Increased 53 |
MANULIFE FINANCIAL CORP | 37.6M | $683.8M | 1.8% | $10.15 | +32.81% | 3 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 17.2M | $633.8M | 1.6% | $11.71 | +14.09% | 3 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.1M | $620M | 1.6% | $222.81 | +19.36% | 3 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 12.4M | $616.1M | 1.6% | $35.73 | 0.00% | 1 qtr | New 72 |
SHAW COMMUNICATIONS INC | 29.3M | $597.6M | 1.5% | — | — | 3 qtrssince 2018-Q4 | Increased 50 |
| 2.5M | $588.7M | 1.5% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 | |
CANADIAN NATL RAILWAY CO | 6M | $554.6M | 1.4% | $64.88 | +24.68% | 3 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4M | $539.8M | 1.4% | $93.93 | +34.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 16.7M | $519.8M | 1.3% | $21.44 | +12.46% | 3 qtrssince 2018-Q4 | Increased 50 |
NUTRIEN LTD | 8.6M | $458.7M | 1.2% | $39.25 | +9.47% | 3 qtrssince 2018-Q4 | Increased 55 |
ENBRIDGE INC | 12.6M | $454.7M | 1.2% | $19.74 | +20.31% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.2M | $442.6M | 1.1% | $104.55 | +10.91% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 6.7M | $440.2M | 1.1% | $50.81 | +6.95% | 3 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 3M | $433.6M | 1.1% | $97.94 | +25.75% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 9.1M | $432.9M | 1.1% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 | |
COMCAST CORP-CLASS A | 9.5M | $399.5M | 1.0% | $26.58 | +24.13% | 3 qtrssince 2018-Q4 | Increased 49 |
MACKENZIE FINANCIAL CORP manages $38.8B across 1086 positions as of Q2 2019. Top holdings: RY (3.6%), TD (3.5%), BNS (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 108 new positions, 245 exits, 292 increased. Top move: TRP (NEW, conviction 72). Portfolio: $38.8B across 1086 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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