MACKENZIE FINANCIAL CORP
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,130 positions
ROYAL BANK OF CANADA | 21.7M | $1.5B | 3.9% | $51.92 | 0.00% | 1 qtr | First report 0 |
TORONTO-DOMINION BANK | 25.9M | $1.3B | 3.4% | $36.07 | 0.00% | 1 qtr | First report 0 |
BANK N S HALIFAX | 22.9M | $1.1B | 3.0% | $33.49 | 0.00% | 1 qtr | First report 0 |
TELUS CORP | 22.9M | $759.9M | 2.0% | $11.02 | 0.00% | 1 qtr | First report 0 |
SPDR S&P 500 ETF TRUST | 2.9M | $712.9M | 1.9% | $223.02 | 0.00% | 1 qtr | First report 0 |
SHAW COMMUNICATIONS INC | 38.4M | $695.2M | 1.8% | — | — | 1 qtr | First report 0 |
ENBRIDGE INC | 21.6M | $672.3M | 1.8% | $19.74 | 0.00% | 1 qtr | First report 0 |
| 16.1M | $573.1M | 1.5% | $25.27 | +137.63% | 1 qtr | First report 0 | |
MANULIFE FINL CORP | 40.4M | $572.9M | 1.5% | $10.02 | 0.00% | 1 qtr | First report 0 |
BANK OF MONTREAL | 8.1M | $527.5M | 1.4% | $47.69 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 4M | $516.9M | 1.4% | $104.33 | 0.00% | 1 qtr | First report 0 |
CANADIAN NAT RES LTD | 20.9M | $503.9M | 1.3% | $8.07 | 0.00% | 1 qtr | First report 0 |
CANADIAN NATL RAILWAY CO | 6.6M | $492.3M | 1.3% | $63.90 | 0.00% | 1 qtr | First report 0 |
| 12.3M | $470.1M | 1.2% | — | — | 1 qtr | First report 0 | |
MICROSOFT CORP | 4.6M | $467.1M | 1.2% | $94.43 | 0.00% | 1 qtr | First report 0 |
BECTON DICKINSON AND CO | 1.9M | $438M | 1.2% | $152.42 | 0.00% | 1 qtr | First report 0 |
ORACLE CORP | 9.6M | $432.6M | 1.1% | $40.30 | 0.00% | 1 qtr | First report 0 |
SUNCOR ENERGY INC NEW | 14.8M | $413.9M | 1.1% | $21.02 | 0.00% | 1 qtr | First report 0 |
COMCAST CORP-CLASS A | 11.8M | $401.6M | 1.1% | $25.39 | 0.00% | 1 qtr | First report 0 |
ALLERGAN PLC | 3M | $394.4M | 1.0% | — | — | 1 qtr | First report 0 |
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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 1130 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $38.0B across 1130 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