MACKENZIE FINANCIAL CORP
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,533 positions
ROYAL BK CDA | 25.2M | $2.7B | 4.0% | $64.28 | +56.41% | 23 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 5.3M | $2.4B | 3.6% | $166.20 | +164.27% | 23 qtrssince 2018-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 3.1M | $1.7B | 2.5% | $298.53 | +77.65% | 23 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 26M | $1.4B | 2.1% | $43.28 | +16.81% | 23 qtrssince 2018-Q4 | Increased 55 |
Apple Inc. | 6.8M | $1.4B | 2.1% | $96.33 | +116.58% | 23 qtrssince 2018-Q4 | Increased 62 |
Alphabet Inc. | 7.7M | $1.4B | 2.1% | $97.29 | +85.66% | 23 qtrssince 2018-Q4 | Increased 63 |
CANADIAN NATL RY CO | 9.2M | $1.1B | 1.6% | $94.04 | +19.85% | 23 qtrssince 2018-Q4 | Decreased 0 |
Canadian Pacific Kansas City Ltd. | 13.7M | $1.1B | 1.6% | $78.84 | -1.74% | 5 qtrssince 2023-Q2 | Decreased 0 |
CANADIAN NAT RES LTD | 30M | $1.1B | 1.6% | $12.31 | +167.03% | 23 qtrssince 2018-Q4 | Increased 79 |
Amazon.com, Inc. | 5M | $972.9M | 1.4% | $126.50 | +52.76% | 23 qtrssince 2018-Q4 | Increased 57 |
BANK MONTREAL QUE | 11.4M | $958.3M | 1.4% | $69.45 | +12.17% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 7.2M | $893.6M | 1.3% | $13.88 | +787.81% | 23 qtrssince 2018-Q4 | Increased 81 |
Visa Inc | 3.2M | $841M | 1.2% | $209.36 | +23.26% | 23 qtrssince 2018-Q4 | Decreased 0 |
STANTEC INC COM | 8.9M | $741.8M | 1.1% | $33.36 | +146.94% | 23 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP CL A LTD VT SH | 17.6M | $733.6M | 1.1% | $20.46 | +33.43% | 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% | $36.70 | +24.44% | 23 qtrssince 2018-Q4 | Increased 51 |
BANK NOVA SCOTIA B C | 15.1M | $690.4M | 1.0% | $39.01 | +5.50% | 23 qtrssince 2018-Q4 | Increased 52 |
NUTRIEN LTD | 13.4M | $682.5M | 1.0% | $50.71 | -6.18% | 23 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINL CORP | 25.5M | $679.2M | 1.0% | $12.03 | +106.70% | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 151 new positions, 136 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
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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