MACKENZIE FINANCIAL CORP
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,002 positions
ROYAL BK CDA MONTREAL QUE | 17.3M | $1.2B | 3.1% | $52.75 | +3.58% | 7 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT | 5.2M | $1.1B | 2.8% | $111.97 | +72.44% | 7 qtrssince 2018-Q4 | Increased 63 |
TORONTO DOMINION BK ONT | 21.7M | $963.9M | 2.6% | $36.09 | -4.52% | 7 qtrssince 2018-Q4 | Increased 55 |
BANK OF NOVA SCOTIA HALIFAX | 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 TR | 2.3M | $702.1M | 1.9% | $226.51 | +25.06% | 7 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 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 NATL RY CO | 6.1M | $537.9M | 1.4% | $65.76 | +19.39% | 7 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD TR | 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 FINL 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 IRELAND | 2.1M | $458.5M | 1.2% | $140.15 | +40.22% | 7 qtrssince 2018-Q4 | Increased 51 |
VISA INC COM | 2.1M | $410.3M | 1.1% | $157.61 | +17.14% | 7 qtrssince 2018-Q4 | Increased 63 |
BECTON DICKINSON & 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR