MACKENZIE FINANCIAL CORP
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,574 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 24.6M | $3.1B | 4.3% | $64.28 | +85.12% | 24 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.2M | $2.2B | 3.1% | $165.41 | +156.36% | 24 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.1M | $1.8B | 2.5% | $305.42 | +84.32% | 24 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 7.6M | $1.8B | 2.5% | $136.47 | +69.31% | 24 qtrssince 2018-Q4 | Increased 61 |
TORONTO-DOMINION BANK | 26.5M | $1.7B | 2.3% | $44.50 | +35.62% | 24 qtrssince 2018-Q4 | Increased 56 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 15.1M | $1.3B | 1.8% | $79.50 | +6.29% | 6 qtrssince 2023-Q2 | Increased 55 |
CANADIAN NATL RAILWAY CO | 8.9M | $1B | 1.5% | $94.54 | +19.49% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 6.1M | $1B | 1.4% | $110.80 | +47.22% | 24 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 30.1M | $1B | 1.4% | $22.30 | +40.43% | 24 qtrssince 2018-Q4 | Increased 50 |
NVIDIA CORP | 8M | $972.8M | 1.4% | $114.07 | +6.39% | 24 qtrssince 2018-Q4 | Increased 56 |
BANK OF MONTREAL | 10.6M | $955.1M | 1.3% | $69.45 | +22.23% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 17.4M | $924.3M | 1.3% | $20.54 | +72.03% | 8 qtrssince 2022-Q4 | Decreased 0 |
AMAZON.COM INC | 4.9M | $917.9M | 1.3% | $122.14 | +53.90% | 24 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 15.3M | $831.3M | 1.2% | $40.33 | +27.29% | 24 qtrssince 2018-Q4 | Increased 50 |
SUN LIFE FINANCIAL INC | 13.3M | $770.4M | 1.1% | $37.70 | +48.77% | 24 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 18.6M | $754M | 1.0% | $24.97 | +53.62% | 24 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 1.5M | $753.1M | 1.0% | $364.03 | +39.57% | 24 qtrssince 2018-Q4 | Increased 52 |
WASTE CONNECTIONS INC | 4.2M | $746.3M | 1.0% | $133.51 | +32.18% | 24 qtrssince 2018-Q4 | Increased 62 |
MANULIFE FINANCIAL CORP | 24.4M | $720.6M | 1.0% | $12.27 | +133.67% | 24 qtrssince 2018-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 8.7M | $700.1M | 1.0% | $50.53 | +59.10% | 24 qtrssince 2018-Q4 | Decreased 0 |
MACKENZIE FINANCIAL CORP manages $71.9B across 1574 positions as of Q3 2024. Top holdings: RY (4.3%), MSFT (3.1%), SPY (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 182 new positions, 142 exits, 660 increased. Top move: WCN (INCREASED, conviction 62). Portfolio: $71.9B across 1574 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
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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