MACKENZIE FINANCIAL CORP
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,690 positions
ROYAL BK CDA | 23.3M | $2.8B | 3.8% | $64.28 | +80.34% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.7M | $2.4B | 3.3% | $188.64 | +120.40% | 25 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 9M | $2.3B | 3.1% | $132.23 | +88.01% | 25 qtrssince 2018-Q4 | Increased 69 |
STATE STR SPDR S&P 500 ETF T | 3.4M | $2B | 2.7% | $326.21 | +76.20% | 25 qtrssince 2018-Q4 | Increased 60 |
TORONTO DOMINION BK ONT | 28M | $1.5B | 2.0% | $43.93 | +14.33% | 25 qtrssince 2018-Q4 | Increased 58 |
AMAZON COM INC | 6.3M | $1.4B | 1.9% | $146.88 | +49.37% | 25 qtrssince 2018-Q4 | Increased 63 |
NVIDIA CORPORATION | 9.2M | $1.2B | 1.7% | $38.01 | +252.39% | 25 qtrssince 2018-Q4 | Increased 57 |
BANK OF MONTREAL | 12.2M | $1.2B | 1.6% | $72.52 | +27.47% | 25 qtrssince 2018-Q4 | Increased 58 |
CANADIAN PACIFIC KANSAS CITY | 15.3M | $1.1B | 1.5% | $79.19 | -9.75% | 7 qtrssince 2023-Q2 | Increased 51 |
ALPHABET INC | 5.7M | $1.1B | 1.5% | $97.29 | +93.43% | 25 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 31.6M | $974M | 1.3% | $13.16 | +122.06% | 25 qtrssince 2018-Q4 | Increased 53 |
BROOKFIELD CORP | 16.7M | $961.1M | 1.3% | $20.46 | +85.09% | 9 qtrssince 2022-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 8.1M | $818.2M | 1.1% | $94.04 | +4.12% | 25 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 18.9M | $800.5M | 1.1% | $24.22 | +61.07% | 25 qtrssince 2018-Q4 | Increased 51 |
BANK NOVA SCOTIA B C | 14.8M | $793M | 1.1% | $39.12 | +27.56% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.3M | $774M | 1.1% | $349.00 | +66.81% | 25 qtrssince 2018-Q4 | Increased 64 |
SUN LIFE FINANCIAL INC. | 12.9M | $768M | 1.0% | $36.70 | +53.91% | 25 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC | 7.2M | $767.9M | 1.0% | $79.42 | +33.88% | 25 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINL CORP | 24.6M | $755.4M | 1.0% | $12.19 | +140.11% | 25 qtrssince 2018-Q4 | Increased 50 |
WASTE CONNECTIONS INC | 4.3M | $741.1M | 1.0% | $134.76 | +25.87% | 25 qtrssince 2018-Q4 | Increased 52 |
MACKENZIE FINANCIAL CORP manages $73.4B across 1690 positions as of Q4 2024. Top holdings: RY (3.8%), MSFT (3.3%), AAPL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 248 new positions, 131 exits, 754 increased. Top move: AAPL (INCREASED, conviction 69). Portfolio: $73.4B across 1690 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