MACKENZIE FINANCIAL CORP
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,034 positions
ROYAL BK CDA | 17.9M | $1.5B | 3.2% | $53.26 | +27.01% | 9 qtrssince 2018-Q4 | Increased 61 |
TORONTO DOMINION BK ONT | 23.1M | $1.3B | 2.8% | $36.70 | +21.87% | 9 qtrssince 2018-Q4 | Increased 59 |
Microsoft Corp. | 5.3M | $1.2B | 2.5% | $113.26 | +87.24% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 2.5M | $857.9M | 1.9% | — | — | 9 qtrssince 2018-Q4 | Increased 58 | |
SPDR S&P 500 ETF TR | 2.2M | $832.2M | 1.8% | $228.34 | +51.66% | 9 qtrssince 2018-Q4 | Increased 51 |
BANK NOVA SCOTIA B C | 15.4M | $827.3M | 1.8% | $33.27 | +20.25% | 9 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 5.7M | $754.9M | 1.6% | $49.94 | +157.94% | 9 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 3.2M | $703M | 1.5% | $171.03 | +22.60% | 9 qtrssince 2018-Q4 | Increased 56 |
| 17M | $699.5M | 1.5% | — | — | 9 qtrssince 2018-Q4 | Decreased 0 | |
CANADIAN NATL RY CO | 6M | $661M | 1.4% | $65.76 | +49.31% | 9 qtrssince 2018-Q4 | Decreased 0 |
Procter and Gamble Co. | 4.7M | $648.7M | 1.4% | $86.75 | +38.44% | 9 qtrssince 2018-Q4 | Decreased 0 |
EQUIFAX INC | 3.1M | $589.1M | 1.3% | $125.61 | +46.80% | 9 qtrssince 2018-Q4 | Increased 55 |
MANULIFE FINL CORP | 31.3M | $555.5M | 1.2% | $10.09 | +37.51% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 168,553 | $549M | 1.2% | $95.27 | +70.92% | 9 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 3.4M | $533M | 1.2% | $106.71 | +25.93% | 9 qtrssince 2018-Q4 | Decreased 0 |
SPDR GOLD SHARES | 2.9M | $521.1M | 1.1% | $147.04 | +20.85% | 9 qtrssince 2018-Q4 | Decreased 0 |
Accenture PLC | 1.9M | $508.8M | 1.1% | $142.60 | +68.10% | 9 qtrssince 2018-Q4 | Decreased 0 |
Keysight Technologies, Inc. | 3.7M | $494.8M | 1.1% | $94.67 | +39.52% | 5 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.9M | $490.4M | 1.1% | $82.15 | +33.96% | 9 qtrssince 2018-Q4 | Increased 54 |
AON PLC | 2.2M | $473.8M | 1.0% | $185.92 | +9.18% | 3 qtrssince 2020-Q2 | Increased 49 |
MACKENZIE FINANCIAL CORP manages $46.3B across 1034 positions as of Q4 2020. Top holdings: RY (3.2%), TD (2.8%), MSFT (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 142 new positions, 91 exits, 505 increased. Top move: RY (INCREASED, conviction 61). Portfolio: $46.3B across 1034 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