MACKENZIE FINANCIAL CORP
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,574 positions
ROYAL BK CDA | 24.6M | $3.1B | 4.3% | $64.28 | +85.12% | 24 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.2M | $2.2B | 3.1% | $166.20 | +154.88% | 24 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 ETF TR | 3.1M | $1.8B | 2.5% | $302.02 | +85.69% | 24 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 7.6M | $1.8B | 2.5% | $110.84 | +108.46% | 24 qtrssince 2018-Q4 | Increased 61 |
TORONTO DOMINION BK ONT | 26.5M | $1.7B | 2.3% | $43.57 | +35.35% | 24 qtrssince 2018-Q4 | Increased 56 |
CANADIAN PACIFIC KANSAS CITY | 15.1M | $1.3B | 1.8% | $79.33 | +6.29% | 6 qtrssince 2023-Q2 | Increased 55 |
CANADIAN NATL RY CO | 8.9M | $1B | 1.5% | $94.04 | +19.49% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 6.1M | $1B | 1.4% | $97.29 | +69.27% | 24 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD | 30.1M | $1B | 1.4% | $12.37 | +150.84% | 24 qtrssince 2018-Q4 | Increased 50 |
NVIDIA CORPORATION | 8M | $972.8M | 1.4% | $24.27 | +398.95% | 24 qtrssince 2018-Q4 | Increased 56 |
BANK MONTREAL QUE | 10.6M | $955.1M | 1.3% | $69.45 | +22.23% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP | 17.4M | $924.3M | 1.3% | $20.46 | +71.01% | 8 qtrssince 2022-Q4 | Decreased 0 |
AMAZON COM INC | 4.9M | $917.9M | 1.3% | $126.50 | +47.29% | 24 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA HALIFAX | 15.3M | $831.3M | 1.2% | $39.12 | +27.52% | 24 qtrssince 2018-Q4 | Increased 50 |
SUN LIFE FINANCIAL INC. | 13.3M | $770.4M | 1.1% | $36.70 | +49.02% | 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% | $343.64 | +39.97% | 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 FINL CORP | 24.4M | $720.6M | 1.0% | $12.03 | +132.07% | 24 qtrssince 2018-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 8.7M | $700.1M | 1.0% | $48.34 | +62.70% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
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
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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