MACKENZIE FINANCIAL CORP
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,086 positions
ROYAL BK CDA | 17.7M | $1.4B | 3.6% | $51.92 | +18.14% | 3 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 23.4M | $1.4B | 3.5% | $36.07 | +19.73% | 3 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 20.2M | $1.1B | 2.8% | $33.49 | +11.70% | 3 qtrssince 2018-Q4 | Decreased 0 |
BANK MONTREAL QUE | 9.1M | $688.5M | 1.8% | $48.62 | +15.51% | 3 qtrssince 2018-Q4 | Increased 53 |
MANULIFE FINL CORP | 37.6M | $683.8M | 1.8% | $10.02 | +30.91% | 3 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 17.2M | $633.8M | 1.6% | $11.02 | +13.92% | 3 qtrssince 2018-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.1M | $620M | 1.6% | $223.02 | +18.33% | 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 RY CO | 6M | $554.6M | 1.4% | $64.53 | +24.68% | 3 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 4M | $539.8M | 1.4% | $94.43 | +32.94% | 3 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 16.7M | $519.8M | 1.3% | $21.44 | +12.46% | 3 qtrssince 2018-Q4 | Increased 50 |
NUTRIEN LTD | 8.6M | $458.7M | 1.2% | $38.65 | +8.54% | 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% | $104.33 | +9.39% | 3 qtrssince 2018-Q4 | Decreased 0 |
iShares Trust MSCI EAFE ETF | 6.7M | $440.2M | 1.1% | $50.81 | +6.95% | 3 qtrssince 2018-Q4 | Decreased 0 |
Danaher Corporation | 3M | $433.6M | 1.1% | $98.02 | +24.90% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 9.1M | $432.9M | 1.1% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 | |
COMCAST CORP NEW | 9.5M | $399.5M | 1.0% | $25.45 | +24.51% | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 109 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
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
Verify source filings on SEC EDGAR