MACKENZIE FINANCIAL CORP
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,002 positions
Royal Bank of Canada | 17.3M | $1.2B | 3.1% | $52.75 | +3.58% | 7 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 5.2M | $1.1B | 2.8% | $111.97 | +72.44% | 7 qtrssince 2018-Q4 | Increased 63 |
Toronto-Dominion Bank/The | 21.7M | $963.9M | 2.6% | $36.09 | -4.52% | 7 qtrssince 2018-Q4 | Increased 55 |
Bank of Nova Scotia/The | 17.2M | $710.2M | 1.9% | $33.32 | -11.27% | 7 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 256,527 | $707.7M | 1.9% | $95.27 | +44.78% | 7 qtrssince 2018-Q4 | Increased 64 |
SPDR S&P 500 ETF Trust | 2.3M | $702.1M | 1.9% | $226.51 | +25.06% | 7 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 4.9M | $588.9M | 1.6% | $86.75 | +17.57% | 7 qtrssince 2018-Q4 | Increased 62 |
| 17.2M | $565.6M | 1.5% | — | — | 7 qtrssince 2018-Q4 | Increased 71 | |
| 2.2M | $546.6M | 1.5% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 | |
Johnson & Johnson | 3.8M | $540.7M | 1.4% | $106.71 | +11.01% | 7 qtrssince 2018-Q4 | Increased 56 |
Canadian National Railway Co | 6.1M | $537.9M | 1.4% | $65.76 | +19.39% | 7 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD TRUST GOLD SHS | 3.1M | $514M | 1.4% | $146.53 | +13.72% | 7 qtrssince 2018-Q4 | Increased 55 |
Apple Inc | 1.4M | $510.4M | 1.4% | $48.21 | +83.02% | 7 qtrssince 2018-Q4 | Increased 54 |
Manulife Financial Corp | 35.8M | $486M | 1.3% | $10.09 | +2.35% | 7 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 331,573 | $470.2M | 1.3% | $57.52 | +22.11% | 7 qtrssince 2018-Q4 | Increased 59 |
Accenture PLC | 2.1M | $458.5M | 1.2% | $140.15 | +40.22% | 7 qtrssince 2018-Q4 | Increased 51 |
Visa Inc | 2.1M | $410.3M | 1.1% | $157.61 | +17.14% | 7 qtrssince 2018-Q4 | Increased 63 |
Becton Dickinson and Co | 1.7M | $404.1M | 1.1% | $155.82 | +5.86% | 7 qtrssince 2018-Q4 | Decreased 0 |
Enbridge Inc | 13.3M | $403.1M | 1.1% | $20.05 | +6.00% | 7 qtrssince 2018-Q4 | Increased 53 |
Danaher Corp | 2.2M | $382.4M | 1.0% | $98.02 | +55.26% | 7 qtrssince 2018-Q4 | Decreased 0 |
MACKENZIE FINANCIAL CORP manages $37.4B across 1002 positions as of Q2 2020. Top holdings: RY (3.1%), MSFT (2.8%), TD (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 131 new positions, 196 exits, 465 increased. Top move: BAM/A (INCREASED, conviction 71). Portfolio: $37.4B across 1002 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