MACKENZIE FINANCIAL CORP
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,425 positions
ROYAL BK CDA | 27.9M | $2.5B | 4.3% | $62.70 | +26.15% | 16 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 28.9M | $1.8B | 3.0% | $42.84 | +21.37% | 16 qtrssince 2018-Q4 | Increased 58 |
STATE STR SPDR S&P 500 ETF T | 3.8M | $1.4B | 2.3% | $297.63 | +13.94% | 16 qtrssince 2018-Q4 | Increased 60 |
CANADIAN NATL RY CO | 12M | $1.3B | 2.2% | $94.04 | +5.88% | 16 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 5.6M | $1.3B | 2.2% | $144.98 | +55.47% | 16 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 55.1M | $1.1B | 1.9% | $14.82 | +5.78% | 16 qtrssince 2018-Q4 | Increased 59 |
BANK OF MONTREAL | 12.3M | $1.1B | 1.8% | $66.91 | +11.99% | 16 qtrssince 2018-Q4 | Increased 55 |
| 14.7M | $977.3M | 1.7% | — | — | 16 qtrssince 2018-Q4 | Decreased 0 | |
| 22.5M | $920.5M | 1.6% | — | — | 16 qtrssince 2018-Q4 | Decreased 0 | |
NUTRIEN LTD | 10.7M | $890.3M | 1.5% | $49.21 | +48.91% | 16 qtrssince 2018-Q4 | Increased 50 |
BANK NOVA SCOTIA B C | 15.9M | $755.3M | 1.3% | $38.20 | +0.22% | 16 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES LTD | 15.9M | $738.2M | 1.3% | $10.94 | +81.42% | 16 qtrssince 2018-Q4 | Increased 53 |
APPLE INC | 5.2M | $718M | 1.2% | $60.48 | +124.14% | 16 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 19M | $702.2M | 1.2% | $22.86 | +27.60% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 7.2M | $685.8M | 1.2% | $78.07 | +21.37% | 16 qtrssince 2018-Q4 | Increased 80 |
TC ENERGY CORP | 17M | $683.8M | 1.2% | $34.80 | -4.66% | 14 qtrssince 2019-Q2 | Increased 50 |
DANAHER CORP DEL | 2.6M | $675.9M | 1.2% | $145.70 | +53.74% | 16 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC. | 16.7M | $665.2M | 1.1% | $36.02 | -4.93% | 16 qtrssince 2018-Q4 | Decreased 0 |
AON PLC | 2.5M | $661.3M | 1.1% | $202.05 | +29.11% | 10 qtrssince 2020-Q2 | Decreased 0 |
THOMSON REUTERS CORP | 6.2M | $639.9M | 1.1% | $81.42 | +16.03% | 16 qtrssince 2018-Q4 | Decreased 0 |
MACKENZIE FINANCIAL CORP manages $58.1B across 1425 positions as of Q3 2022. Top holdings: RY (4.3%), TD (3.0%), SPY (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 95 new positions, 127 exits, 525 increased. Top move: GOOGL (INCREASED, conviction 80). Portfolio: $58.1B across 1425 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