MACKENZIE FINANCIAL CORP
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,503 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 26.5M | $2.5B | 3.8% | $62.70 | +37.89% | 19 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 30M | $1.9B | 2.8% | $44.13 | +24.77% | 19 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 4.9M | $1.7B | 2.5% | $144.05 | +128.22% | 19 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.4M | $1.5B | 2.3% | $301.94 | +40.53% | 19 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 10.7M | $1.3B | 2.0% | $94.54 | +20.40% | 19 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 64.9M | $1.3B | 1.9% | $15.92 | +6.12% | 19 qtrssince 2018-Q4 | Increased 54 |
BANK OF MONTREAL | 13.7M | $1.2B | 1.9% | $68.32 | +16.86% | 19 qtrssince 2018-Q4 | Increased 55 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 14.8M | $1.2B | 1.8% | $79.09 | 0.00% | 1 qtr | New 73 |
APPLE INC | 5.2M | $999.8M | 1.5% | $105.38 | +81.37% | 19 qtrssince 2018-Q4 | Increased 52 |
CANADIAN NATURAL RESOURCES | 17.4M | $979.9M | 1.5% | $12.33 | +103.39% | 19 qtrssince 2018-Q4 | Increased 52 |
SUN LIFE FINANCIAL INC | 15M | $783.3M | 1.2% | $37.22 | +26.80% | 19 qtrssince 2018-Q4 | Increased 51 |
TC ENERGY CORP | 19.4M | $782.6M | 1.2% | $35.93 | -1.31% | 17 qtrssince 2019-Q2 | Increased 55 |
BECTON DICKINSON AND CO | 2.9M | $766.8M | 1.2% | $174.88 | +11.87% | 19 qtrssince 2018-Q4 | Increased 55 |
BROOKFIELD CORP /CAD/ | 22.6M | $761.8M | 1.2% | $20.54 | +4.05% | 3 qtrssince 2022-Q4 | Decreased 0 |
NUTRIEN LTD | 12.8M | $757.4M | 1.1% | $51.60 | +5.31% | 19 qtrssince 2018-Q4 | Increased 56 |
AON PLC | 2.2M | $748.1M | 1.1% | $308.19 | +9.69% | 2 qtrssince 2023-Q1 | Decreased 0 |
ENBRIDGE INC | 19.8M | $734.6M | 1.1% | $24.40 | +30.30% | 19 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 6.1M | $729.8M | 1.1% | $95.49 | +23.79% | 19 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 14.4M | $721.8M | 1.1% | $39.46 | +8.86% | 19 qtrssince 2018-Q4 | Decreased 0 |
STANTEC INC | 11M | $718.9M | 1.1% | $33.42 | +88.90% | 19 qtrssince 2018-Q4 | Decreased 0 |
MACKENZIE FINANCIAL CORP manages $65.9B across 1503 positions as of Q2 2023. Top holdings: RY (3.8%), TD (2.8%), MSFT (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 172 new positions, 181 exits, 572 increased. Top move: CP (NEW, conviction 73). Portfolio: $65.9B across 1503 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
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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