MACKENZIE FINANCIAL CORP
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,533 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 25.2M | $2.7B | 4.0% | $64.28 | +56.41% | 23 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.3M | $2.4B | 3.6% | $165.41 | +167.21% | 23 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.1M | $1.7B | 2.5% | $301.94 | +77.01% | 23 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 26M | $1.4B | 2.1% | $44.19 | +16.88% | 23 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 6.8M | $1.4B | 2.1% | $125.05 | +66.83% | 23 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL A | 7.7M | $1.4B | 2.1% | $110.80 | +63.35% | 23 qtrssince 2018-Q4 | Increased 63 |
CANADIAN NATL RAILWAY CO | 9.2M | $1.1B | 1.6% | $96.06 | +19.36% | 23 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 13.7M | $1.1B | 1.6% | $78.01 | -0.05% | 5 qtrssince 2023-Q2 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 30M | $1.1B | 1.6% | $22.68 | +49.20% | 23 qtrssince 2018-Q4 | Increased 79 |
AMAZON.COM INC | 5M | $972.9M | 1.4% | $122.14 | +58.22% | 23 qtrssince 2018-Q4 | Increased 57 |
BANK OF MONTREAL | 11.4M | $958.3M | 1.4% | $69.45 | +12.17% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 7.2M | $893.6M | 1.3% | $113.28 | +9.01% | 23 qtrssince 2018-Q4 | Increased 81 |
VISA INC-CLASS A SHARES | 3.2M | $841M | 1.2% | $209.36 | +23.26% | 23 qtrssince 2018-Q4 | Decreased 0 |
STANTEC INC | 8.9M | $741.8M | 1.1% | $33.42 | +148.21% | 23 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 17.6M | $733.6M | 1.1% | $20.54 | +33.61% | 7 qtrssince 2022-Q4 | Decreased 0 |
ENBRIDGE INC | 20.6M | $731.5M | 1.1% | $24.97 | +32.02% | 23 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC | 14.7M | $721M | 1.1% | $37.70 | +24.66% | 23 qtrssince 2018-Q4 | Increased 51 |
BANK OF NOVA SCOTIA | 15.1M | $690.4M | 1.0% | $40.21 | +5.42% | 23 qtrssince 2018-Q4 | Increased 52 |
NUTRIEN LTD | 13.4M | $682.5M | 1.0% | $51.73 | -5.81% | 23 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 25.5M | $679.2M | 1.0% | $12.27 | +108.25% | 23 qtrssince 2018-Q4 | Decreased 0 |
MACKENZIE FINANCIAL CORP manages $67.3B across 1533 positions as of Q2 2024. Top holdings: RY (4.0%), MSFT (3.6%), SPY (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 149 new positions, 134 exits, 577 increased. Top move: NVDA (INCREASED, conviction 81). Portfolio: $67.3B across 1533 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