MACKENZIE FINANCIAL CORP
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,699 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 22.4M | $3B | 3.8% | $97.72 | +31.79% | 27 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.7M | $2.8B | 3.6% | $350.26 | +41.10% | 27 qtrssince 2018-Q4 | Increased 61 |
TORONTO-DOMINION BANK | 27.8M | $2B | 2.7% | $49.06 | +46.44% | 27 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.2M | $2B | 2.6% | $498.40 | +22.67% | 27 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 8.7M | $1.8B | 2.3% | $217.04 | -5.92% | 27 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 10.4M | $1.6B | 2.1% | $138.09 | +14.22% | 27 qtrssince 2018-Q4 | Increased 69 |
AMAZON.COM INC | 6.4M | $1.4B | 1.8% | $199.38 | +12.00% | 27 qtrssince 2018-Q4 | Increased 58 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 16.5M | $1.3B | 1.7% | $74.24 | +6.09% | 9 qtrssince 2023-Q2 | Increased 51 |
BANK OF MONTREAL | 10.1M | $1.1B | 1.4% | $85.80 | +25.68% | 27 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 9.3M | $1.1B | 1.4% | $90.62 | +25.42% | 27 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 6M | $1.1B | 1.4% | $163.33 | +9.13% | 27 qtrssince 2018-Q4 | Increased 53 |
AGNICO EAGLE MINES LTD | 8.8M | $1B | 1.4% | $68.93 | +67.61% | 27 qtrssince 2018-Q4 | Increased 51 |
BROOKFIELD CORP /CAD/ | 16.3M | $1B | 1.3% | $32.09 | +27.66% | 11 qtrssince 2022-Q4 | Increased 51 |
CANADIAN NATURAL RESOURCES | 31.8M | $1B | 1.3% | $27.32 | +15.11% | 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 RAILWAY CO | 8.6M | $895.6M | 1.2% | $97.01 | +5.29% | 27 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 1.2M | $894.8M | 1.2% | $518.58 | +41.26% | 27 qtrssince 2018-Q4 | Increased 52 |
BANK OF NOVA SCOTIA | 15.1M | $837.9M | 1.1% | $47.70 | +13.30% | 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% | $183.77 | +54.04% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 150 new positions, 123 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
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