MACKENZIE FINANCIAL CORP
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,699 positions
ROYAL BK CDA | 22.4M | $3B | 3.8% | $97.72 | +31.79% | 27 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 5.7M | $2.8B | 3.6% | $346.45 | +42.17% | 27 qtrssince 2018-Q4 | Increased 61 |
TORONTO DOMINION BK ONT | 27.8M | $2B | 2.7% | $48.13 | +47.84% | 27 qtrssince 2018-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 3.2M | $2B | 2.6% | $492.77 | +23.70% | 27 qtrssince 2018-Q4 | Increased 55 |
Apple Inc. | 8.7M | $1.8B | 2.3% | $209.82 | -2.69% | 27 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 10.4M | $1.6B | 2.1% | $120.71 | +30.56% | 27 qtrssince 2018-Q4 | Increased 69 |
Amazon.com, Inc. | 6.4M | $1.4B | 1.8% | $198.60 | +10.47% | 27 qtrssince 2018-Q4 | Increased 58 |
Canadian Pacific Kansas City Ltd. | 16.5M | $1.3B | 1.7% | $74.08 | +6.09% | 9 qtrssince 2023-Q2 | Increased 51 |
BANK MONTREAL QUE | 10.1M | $1.1B | 1.4% | $85.80 | +25.68% | 27 qtrssince 2018-Q4 | Decreased 0 |
Shopify Inc | 9.3M | $1.1B | 1.4% | $98.39 | +17.23% | 27 qtrssince 2018-Q4 | Increased 54 |
Alphabet Inc. | 6M | $1.1B | 1.4% | $157.30 | +11.65% | 27 qtrssince 2018-Q4 | Increased 53 |
AGNICO EAGLE MINES LTD | 8.8M | $1B | 1.4% | $68.15 | +72.51% | 27 qtrssince 2018-Q4 | Increased 51 |
BROOKFIELD CORP CL A LTD VT SH | 16.3M | $1B | 1.3% | $31.98 | +27.94% | 11 qtrssince 2022-Q4 | Increased 51 |
CANADIAN NAT RES LTD | 31.8M | $1B | 1.3% | $23.86 | +27.88% | 27 qtrssince 2018-Q4 | Decreased 0 |
WASTE CONNECTIONS INC | 5.2M | $975.2M | 1.3% | $161.36 | +14.78% | 27 qtrssince 2018-Q4 | Increased 57 |
CANADIAN NATL RY CO | 8.6M | $895.6M | 1.2% | $96.49 | +5.29% | 27 qtrssince 2018-Q4 | Increased 50 |
Meta Platforms Inc | 1.2M | $894.8M | 1.2% | $513.51 | +43.15% | 27 qtrssince 2018-Q4 | Increased 52 |
BANK NOVA SCOTIA B C | 15.1M | $837.9M | 1.1% | $46.20 | +14.48% | 27 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 17.5M | $793.8M | 1.0% | $35.27 | +25.18% | 27 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 2.5M | $735.1M | 1.0% | $182.19 | +55.39% | 27 qtrssince 2018-Q4 | Decreased 0 |
MACKENZIE FINANCIAL CORP manages $77.2B across 1699 positions as of Q2 2025. Top holdings: RY (3.8%), MSFT (3.6%), TD (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 149 new positions, 122 exits, 763 increased. Top move: NVDA (INCREASED, conviction 69). Portfolio: $77.2B across 1699 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