MACKENZIE FINANCIAL CORP
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,456 positions
ROYAL BK CDA | 28M | $2.7B | 4.3% | $62.70 | +34.25% | 15 qtrssince 2018-Q4 | Increased 58 |
TORONTO DOMINION BK ONT | 28.8M | $1.9B | 3.0% | $42.84 | +28.40% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.6M | $1.4B | 2.3% | $144.98 | +71.08% | 15 qtrssince 2018-Q4 | Increased 55 |
CANADIAN NATL RY CO | 11.8M | $1.3B | 2.1% | $93.91 | +9.88% | 15 qtrssince 2018-Q4 | Increased 59 |
STATE STR SPDR S&P 500 ETF T | 3.4M | $1.3B | 2.1% | $293.34 | +21.60% | 15 qtrssince 2018-Q4 | Increased 57 |
BANK OF MONTREAL | 11.3M | $1.1B | 1.7% | $66.21 | +22.85% | 15 qtrssince 2018-Q4 | Decreased 0 |
| 15.2M | $1.1B | 1.7% | — | — | 15 qtrssince 2018-Q4 | Decreased 0 | |
BANK NOVA SCOTIA B C | 17.9M | $1.1B | 1.7% | $38.20 | +23.05% | 15 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 46.2M | $1B | 1.6% | $14.65 | +18.62% | 15 qtrssince 2018-Q4 | Increased 59 |
| 22.8M | $1B | 1.6% | — | — | 15 qtrssince 2018-Q4 | Decreased 0 | |
TC ENERGY CORP | 16.7M | $867.1M | 1.4% | $34.82 | +20.77% | 13 qtrssince 2019-Q2 | Increased 51 |
NUTRIEN LTD | 10.6M | $848.1M | 1.4% | $49.13 | +41.75% | 15 qtrssince 2018-Q4 | Increased 50 |
THOMSON REUTERS CORP | 7.8M | $812.8M | 1.3% | $81.42 | +17.38% | 15 qtrssince 2018-Q4 | Increased 55 |
ENBRIDGE INC | 19.1M | $807.2M | 1.3% | $22.86 | +43.13% | 15 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 14.9M | $799.3M | 1.3% | $10.34 | +109.97% | 15 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 22.2M | $779.4M | 1.2% | $19.16 | +56.42% | 15 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC. | 16.9M | $775.3M | 1.2% | $36.02 | +8.29% | 15 qtrssince 2018-Q4 | Increased 50 |
APPLE INC | 5.4M | $743.4M | 1.2% | $60.48 | +121.43% | 15 qtrssince 2018-Q4 | Decreased 0 |
CAE INC | 28.7M | $706.9M | 1.1% | $26.85 | -8.30% | 15 qtrssince 2018-Q4 | Increased 57 |
DANAHER CORP DEL | 2.7M | $685.4M | 1.1% | $145.70 | +50.76% | 15 qtrssince 2018-Q4 | Decreased 0 |
MACKENZIE FINANCIAL CORP manages $62.4B across 1456 positions as of Q2 2022. Top holdings: RY (4.3%), TD (3.0%), MSFT (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 184 new positions, 134 exits, 757 increased. Top move: CNI (INCREASED, conviction 59). Portfolio: $62.4B across 1456 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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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
Verify source filings on SEC EDGAR