MACKENZIE FINANCIAL CORP
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,427 positions
ROYAL BK CDA | 28.8M | $3.1B | 4.1% | $62.68 | +44.72% | 13 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 33.5M | $2.6B | 3.5% | $42.84 | +47.47% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.6M | $2.2B | 3.0% | $144.77 | +123.37% | 13 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 20M | $1.4B | 1.9% | $38.20 | +47.31% | 13 qtrssince 2018-Q4 | Decreased 0 |
| 19.3M | $1.4B | 1.9% | — | — | 13 qtrssince 2018-Q4 | Increased 53 | |
| 22.7M | $1.4B | 1.8% | — | — | 13 qtrssince 2018-Q4 | Decreased 0 | |
STATE STR SPDR S&P 500 ETF T | 2.6M | $1.3B | 1.7% | $256.36 | +73.89% | 13 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 387,598 | $1.1B | 1.5% | $76.23 | +88.23% | 13 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 9.7M | $1B | 1.4% | $60.54 | +47.67% | 13 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.7M | $1B | 1.4% | $59.25 | +192.74% | 13 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 8.1M | $997M | 1.3% | $83.08 | +34.38% | 13 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC IRELAND | 2.1M | $858M | 1.2% | $163.46 | +132.28% | 13 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC. | 15.4M | $857.3M | 1.2% | $35.04 | +32.53% | 13 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP DEL | 2.4M | $782M | 1.1% | $128.61 | +121.22% | 13 qtrssince 2018-Q4 | Increased 54 |
KEYSIGHT TECHNOLOGIES INC | 3.8M | $780.1M | 1.1% | $106.14 | +94.57% | 9 qtrssince 2019-Q4 | Decreased 0 |
TC ENERGY CORP | 16.5M | $769.1M | 1.0% | $34.64 | +6.55% | 11 qtrssince 2019-Q2 | Increased 51 |
TELUS CORPORATION | 32.5M | $765.9M | 1.0% | $12.92 | +39.34% | 13 qtrssince 2018-Q4 | Increased 50 |
AMAZON COM INC | 229,369 | $764.8M | 1.0% | $115.91 | +43.84% | 13 qtrssince 2018-Q4 | Increased 51 |
EQUIFAX INC | 2.6M | $760.8M | 1.0% | $137.35 | +105.19% | 13 qtrssince 2018-Q4 | Increased 53 |
CANADIAN NAT RES LTD MED TER | 17.2M | $726.5M | 1.0% | $10.34 | +62.01% | 13 qtrssince 2018-Q4 | Decreased 0 |
MACKENZIE FINANCIAL CORP manages $74.2B across 1427 positions as of Q4 2021. Top holdings: RY (4.1%), TD (3.5%), MSFT (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 118 new positions, 121 exits, 559 increased. Top move: DHR (INCREASED, conviction 54). Portfolio: $74.2B across 1427 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