MACKENZIE FINANCIAL CORP
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,456 positions
Royal Bank of Canada | 28M | $2.7B | 4.3% | $62.70 | +34.25% | 15 qtrssince 2018-Q4 | Increased 58 |
Toronto-Dominion Bank/The | 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 National Railway Co | 11.8M | $1.3B | 2.1% | $93.91 | +9.88% | 15 qtrssince 2018-Q4 | Increased 59 |
SPDR S&P 500 ETF Trust | 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 of Nova Scotia/The | 17.9M | $1.1B | 1.7% | $38.20 | +23.05% | 15 qtrssince 2018-Q4 | Decreased 0 |
TELUS Corp | 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 | |
TransCanada Corp | 16.7M | $867.1M | 1.4% | $36.08 | +20.96% | 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% | $23.83 | +43.47% | 15 qtrssince 2018-Q4 | Decreased 0 |
Canadian Natural Resources Ltd | 14.9M | $799.3M | 1.3% | $10.34 | +109.97% | 15 qtrssince 2018-Q4 | Decreased 0 |
Suncor Energy Inc | 22.2M | $779.4M | 1.2% | $19.61 | +57.17% | 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 | 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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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