MACKENZIE FINANCIAL CORP
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,699 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 69.8M | $8.4B | 3.8% | $97.72 | +18.63% | 25 qtrssince 2018-Q4 | Increased 94 |
MICROSOFT CORP | 17M | $7.2B | 3.3% | $343.97 | +22.61% | 25 qtrssince 2018-Q4 | Increased 94 |
APPLE INC | 27M | $6.8B | 3.1% | $217.04 | +14.55% | 25 qtrssince 2018-Q4 | Increased 94 |
TORONTO-DOMINION BANK | 84M | $4.5B | 2.0% | $49.06 | +4.29% | 25 qtrssince 2018-Q4 | Increased 88 |
NVIDIA CORP | 36.5M | $4.3B | 2.0% | $132.32 | +3.88% | 25 qtrssince 2018-Q4 | Increased 81 |
AMAZON.COM INC | 18.9M | $4.2B | 1.9% | $195.50 | +13.20% | 25 qtrssince 2018-Q4 | Increased 81 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.8M | $4B | 1.8% | $498.10 | +16.72% | 25 qtrssince 2018-Q4 | Increased 88 |
BANK OF MONTREAL | 36.6M | $3.5B | 1.6% | $85.80 | +7.74% | 25 qtrssince 2018-Q4 | Increased 81 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 46M | $3.4B | 1.6% | $74.20 | -3.48% | 7 qtrssince 2023-Q2 | Increased 81 |
ALPHABET INC-CL A | 17.2M | $3.3B | 1.5% | $162.41 | +17.29% | 25 qtrssince 2018-Q4 | Increased 81 |
CANADIAN NATURAL RESOURCES | 94.7M | $2.9B | 1.3% | $27.32 | +7.86% | 25 qtrssince 2018-Q4 | Increased 81 |
BROOKFIELD CORP /CAD/ | 50.2M | $2.9B | 1.3% | $31.95 | +18.94% | 9 qtrssince 2022-Q4 | Increased 81 |
STANTEC INC | 51.8M | $2.9B | 1.3% | $70.91 | +10.20% | 25 qtrssince 2018-Q4 | Increased 81 |
CANADIAN NATL RAILWAY CO | 24.2M | $2.5B | 1.1% | $97.00 | +1.48% | 25 qtrssince 2018-Q4 | Increased 81 |
THOMSON REUTERS CORP | 20.7M | $2.5B | 1.1% | $145.74 | +8.13% | 25 qtrssince 2018-Q4 | Increased 81 |
ENBRIDGE INC | 56.6M | $2.4B | 1.1% | $35.27 | +14.24% | 25 qtrssince 2018-Q4 | Increased 81 |
BANK OF NOVA SCOTIA | 44.4M | $2.4B | 1.1% | $47.70 | +8.10% | 25 qtrssince 2018-Q4 | Increased 81 |
SHOPIFY INC - CLASS A | 21.7M | $2.4B | 1.1% | $88.91 | +20.00% | 25 qtrssince 2018-Q4 | Increased 81 |
SUN LIFE FINANCIAL INC | 38.8M | $2.3B | 1.1% | $51.12 | +13.64% | 25 qtrssince 2018-Q4 | Increased 81 |
MANULIFE FINANCIAL CORP | 73.8M | $2.3B | 1.0% | $24.15 | +24.25% | 25 qtrssince 2018-Q4 | Increased 81 |
MACKENZIE FINANCIAL CORP manages $220B across 1699 positions as of Q4 2024. Top holdings: RY (3.8%), MSFT (3.3%), AAPL (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 252 new positions, 129 exits, 1414 increased. Top move: RY (INCREASED, conviction 94). Portfolio: $220.0B across 1699 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