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 STR SPDR S&P 500 ETF T | 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% | $43.58 | +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 | 13.7M | $1.1B | 1.6% | $78.84 | -1.74% | 5 qtrssince 2023-Q2 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 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 MEDIUM | 11.4M | $958.3M | 1.4% | $69.45 | +12.17% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 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 | 8.9M | $741.8M | 1.1% | $33.36 | +146.94% | 23 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP | 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
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