MACKENZIE FINANCIAL CORP
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,002 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $111.29 | +70.24% | 7 qtrssince 2018-Q4 | Increased 63 |
TORONTO-DOMINION BANK | 21.7M | $963.9M | 2.6% | $36.73 | -5.22% | 7 qtrssince 2018-Q4 | Increased 55 |
BANK OF NOVA SCOTIA | 17.2M | $710.2M | 1.9% | $34.19 | -12.08% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 256,527 | $707.7M | 1.9% | $93.69 | +43.05% | 7 qtrssince 2018-Q4 | Increased 64 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.3M | $702.1M | 1.9% | $226.85 | +24.25% | 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% | $107.10 | +11.12% | 7 qtrssince 2018-Q4 | Increased 56 |
CANADIAN NATL RAILWAY CO | 6.1M | $537.9M | 1.4% | $66.12 | +19.39% | 7 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD TRUST | 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% | $10.22 | +1.39% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 331,573 | $470.2M | 1.3% | $57.49 | +20.59% | 7 qtrssince 2018-Q4 | Increased 59 |
ACCENTURE PLC-CL A | 2.1M | $458.5M | 1.2% | $140.15 | +40.22% | 7 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 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% | $156.74 | +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% | $97.94 | +52.39% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 131 new positions, 195 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
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