MACKENZIE FINANCIAL CORP
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,130 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 21.7M | $1.5B | 3.9% | $51.92 | 0.00% | 1 qtr | New 88 |
TORONTO-DOMINION BANK | 25.9M | $1.3B | 3.4% | $36.70 | 0.00% | 1 qtr | New 88 |
BANK OF NOVA SCOTIA | 22.9M | $1.1B | 3.0% | $34.41 | 0.00% | 1 qtr | New 83 |
TELUS CORPORATION | 22.9M | $759.9M | 2.0% | $11.71 | 0.00% | 1 qtr | New 72 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.9M | $712.9M | 1.9% | $222.81 | 0.00% | 1 qtr | New 72 |
SHAW COMMUNICATIONS INC | 38.4M | $695.2M | 1.8% | — | — | 1 qtr | New 72 |
ENBRIDGE INC | 21.6M | $672.3M | 1.8% | $19.74 | 0.00% | 1 qtr | New 72 |
| 16.1M | $573.1M | 1.5% | $25.27 | +150.42% | 1 qtr | New 72 | |
MANULIFE FINANCIAL CORP | 40.4M | $572.9M | 1.5% | $10.15 | 0.00% | 1 qtr | New 72 |
BANK OF MONTREAL | 8.1M | $527.5M | 1.4% | $47.69 | 0.00% | 1 qtr | New 72 |
JOHNSON & JOHNSON | 4M | $516.9M | 1.4% | $104.55 | 0.00% | 1 qtr | New 72 |
CANADIAN NATURAL RESOURCES | 20.9M | $503.9M | 1.3% | $8.26 | 0.00% | 1 qtr | New 72 |
CANADIAN NATL RAILWAY CO | 6.6M | $492.3M | 1.3% | $64.24 | 0.00% | 1 qtr | New 72 |
| 12.3M | $470.1M | 1.2% | — | — | 1 qtr | New 71 | |
MICROSOFT CORP | 4.6M | $467.1M | 1.2% | $93.93 | 0.00% | 1 qtr | New 71 |
BECTON DICKINSON AND CO | 1.9M | $438M | 1.2% | $153.32 | 0.00% | 1 qtr | New 71 |
ORACLE CORP | 9.6M | $432.6M | 1.1% | $40.29 | 0.00% | 1 qtr | New 71 |
SUNCOR ENERGY INC | 14.8M | $413.9M | 1.1% | $21.02 | 0.00% | 1 qtr | New 71 |
COMCAST CORP-CLASS A | 11.8M | $401.6M | 1.1% | $26.52 | 0.00% | 1 qtr | New 71 |
ALLERGAN PLC | 3M | $394.4M | 1.0% | — | — | 1 qtr | New 71 |
MACKENZIE FINANCIAL CORP manages $38B across 1130 positions as of Q4 2018. Top holdings: RY (3.9%), TD (3.4%), BNS (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 1129 new positions, 0 exits, 0 increased. Top move: RY (NEW, conviction 88). Portfolio: $38.0B across 1130 positions.
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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