MACKENZIE FINANCIAL CORP
Institutional investor · Portfolio as of Q3 2020
Top Holdings986 positions
Royal Bank of Canada | 17.3M | $1.2B | 3.0% | $52.77 | +8.35% | 8 qtrssince 2018-Q4 | Increased 59 |
Microsoft Corp | 5.3M | $1.1B | 2.8% | $113.26 | +76.60% | 8 qtrssince 2018-Q4 | Increased 55 |
Toronto-Dominion Bank/The | 21.5M | $993.5M | 2.5% | $36.09 | +0.28% | 8 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 ETF Trust | 2.2M | $734M | 1.8% | $226.51 | +36.36% | 8 qtrssince 2018-Q4 | Decreased 0 |
Bank of Nova Scotia/The | 17.5M | $725.4M | 1.8% | $33.27 | -9.12% | 8 qtrssince 2018-Q4 | Increased 50 |
Procter & Gamble Co/The | 4.8M | $669.8M | 1.7% | $86.75 | +37.53% | 8 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 5.8M | $666.2M | 1.7% | $49.94 | +124.74% | 8 qtrssince 2018-Q4 | Increased 80 |
| 2.1M | $652.9M | 1.6% | — | — | 8 qtrssince 2018-Q4 | Decreased 0 | |
Canadian National Railway Co | 6M | $643.1M | 1.6% | $65.76 | +44.11% | 8 qtrssince 2018-Q4 | Decreased 0 |
| 17.4M | $575M | 1.4% | — | — | 8 qtrssince 2018-Q4 | Increased 50 | |
Visa Inc | 2.9M | $573.7M | 1.4% | $166.39 | +15.04% | 8 qtrssince 2018-Q4 | Increased 64 |
Johnson & Johnson | 3.8M | $563.3M | 1.4% | $106.71 | +18.30% | 8 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD TRUST GOLD SHS | 3.1M | $552.9M | 1.4% | $147.04 | +21.18% | 8 qtrssince 2018-Q4 | Increased 50 |
Amazon.com Inc | 174,565 | $549.7M | 1.4% | $95.27 | +65.25% | 8 qtrssince 2018-Q4 | Decreased 0 |
Accenture PLC | 2.2M | $500.8M | 1.2% | $142.60 | +45.69% | 8 qtrssince 2018-Q4 | Increased 51 |
Manulife Financial Corp | 36M | $500.7M | 1.2% | $10.09 | +5.96% | 8 qtrssince 2018-Q4 | Increased 49 |
Danaher Corp | 2.2M | $468.2M | 1.2% | $98.49 | +88.33% | 8 qtrssince 2018-Q4 | Increased 49 |
Aon PLC | 2.2M | $459.8M | 1.1% | $185.82 | +6.41% | 2 qtrssince 2020-Q2 | Increased 56 |
Equifax Inc | 2.7M | $430.9M | 1.1% | $119.00 | +25.78% | 8 qtrssince 2018-Q4 | Increased 78 |
Alphabet Inc | 291,395 | $427.1M | 1.1% | $57.52 | +26.20% | 8 qtrssince 2018-Q4 | Decreased 0 |
MACKENZIE FINANCIAL CORP manages $40.3B across 986 positions as of Q3 2020. Top holdings: RY (3.0%), MSFT (2.8%), TD (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 87 new positions, 105 exits, 437 increased. Top move: AAPL (INCREASED, conviction 80). Portfolio: $40.3B across 986 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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
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