Mackenzie Financial Corp Top Holdings and 13F Report (2024)

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About Mackenzie Financial Corp

Investment Activity

Mackenzie Financial Corp has $69.39 billion in total holdings as of March 31, 2024.
Mackenzie Financial Corp owns shares of 1,519 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
Approximately 5.85% of the portfolio was purchased this quarter.
About 6.75% of the portfolio was sold this quarter.
This quarter, Mackenzie Financial Corp has purchased 1,492 new stocks and bought additional shares in 675 stocks.
Mackenzie Financial Corp sold shares of 555 stocks and completely divested from 120 stocks this quarter.

Largest Holdings

Royal Bank of Canada: $2,623,217,715
Microsoft: $2,261,861,401
SPDR S&P 500 ETF Trust: $1,661,011,923
Toronto-Dominion Bank: $1,556,408,605
Bank of Montreal: $1,283,762,373

Largest New Holdings this Quarter

Cognex: $54,496,210 Holding
MasTec: $25,097,305 Holding
QIAGEN NV: $16,804,055 Holding
Kyndryl: $11,982,449 Holding
Southern Copper: $8,562,291 Holding

Largest Purchases this Quarter

Cadence Design Systems: 1,058,792 shares (about $329.58M)
iShares iBoxx $ High Yield Corporate Bond ETF: 3,618,425 shares (about $281.26M)
Visa: 763,176 shares (about $212.99M)
Brookfield Asset Management: 4,976,289 shares (about $209.12M)
Walmart: 2,961,849 shares (about $178.21M)

Largest Sales this Quarter

Synopsys: 756,797 shares (about $432.51M)
Onsemi: 3,742,964 shares (about $275.30M)
Bank of Montreal: 1,352,192 shares (about $132.07M)
Toronto-Dominion Bank: 2,054,724 shares (about $124.06M)
TELUS: 6,865,417 shares (about $109.88M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RY Royal Bank of Canada	$2,623,217,715	$87,973,795 ▼	-3.2%	25,997,927	3.8%	Finance
MSFT Microsoft	$2,261,861,401	$12,916,945 ▼	-0.6%	5,376,168	3.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,661,011,923	$23,934,637 ▼	-1.4%	3,175,506	2.4%	Finance
TD Toronto-Dominion Bank	$1,556,408,605	$124,057,376 ▼	-7.4%	25,778,315	2.2%	Finance
BMO Bank of Montreal	$1,283,762,373	$132,073,406 ▼	-9.3%	13,143,397	1.8%	Finance
CNI Canadian National Railway	$1,241,652,013	$67,970,431 ▼	-5.2%	9,425,334	1.8%	Transportation
CP Canadian Pacific Kansas City	$1,225,098,474	$25,514,976 ▼	-2.0%	13,889,168	1.8%	Transportation
CNQ Canadian Natural Resources	$1,203,514,920	$4,837,279 ▲	0.4%	15,770,436	1.7%	Oils/Energy
AAPL Apple	$1,031,022,471	$40,624,126 ▲	4.1%	6,012,494	1.5%	Computer and Technology
GOOGL Alphabet	$1,008,931,581	$61,100,992 ▲	6.4%	6,684,765	1.5%	Computer and Technology
V Visa	$933,503,623	$212,987,158 ▲	29.6%	3,344,932	1.3%	Business Services
AON AON	$821,105,379	$43,160,008 ▲	5.5%	2,460,462	1.2%	Finance
AMZN Amazon.com	$801,753,024	$64,460,597 ▲	8.7%	4,444,800	1.2%	Retail/Wholesale
TU TELUS	$800,094,523	$109,877,095 ▼	-12.1%	49,992,062	1.2%	Utilities
STN Stantec	$786,709,279	$19,248,434 ▼	-2.4%	9,471,851	1.1%	Business Services
SLF Sun Life Financial	$780,346,584	$11,403,975 ▲	1.5%	14,295,620	1.1%	Finance
BN Brookfield	$772,615,415	$31,776,511 ▼	-4.0%	18,456,546	1.1%	Finance
ENB Enbridge	$763,789,083	$32,283,154 ▼	-4.1%	21,127,020	1.1%	Oils/Energy
NTR Nutrien	$752,921,994	$28,409,277 ▲	3.9%	13,854,197	1.1%	Basic Materials
ACN Accenture	$746,799,667	$2,951,038 ▲	0.4%	2,154,582	1.1%	Business Services
BNS Bank of Nova Scotia	$745,615,905	$51,012,099 ▲	7.3%	14,407,934	1.1%	Finance
MFC Manulife Financial	$662,308,724	$27,393,005 ▼	-4.0%	26,508,011	1.0%	Finance
NVDA NVIDIA	$654,071,723	$65,528,882 ▼	-9.1%	723,883	0.9%	Computer and Technology
BDX Becton, Dickinson and Company	$641,384,214	$8,128,238 ▼	-1.3%	2,591,975	0.9%	Medical
CAE CAE	$638,026,810	$50,186,918 ▼	-7.3%	30,886,246	0.9%	Aerospace
TRI Thomson Reuters	$627,951,871	$87,977,396 ▼	-12.3%	4,033,429	0.9%	Business Services
LINDE PLC	$626,500,011	$2,552,367 ▼	-0.4%	1,349,285	0.9%	SHS
TRP TC Energy	$621,429,343	$42,969,122 ▼	-6.5%	15,455,829	0.9%	Oils/Energy
ROP Roper Technologies	$608,780,042	$105,757,599 ▲	21.0%	1,085,479	0.9%	Computer and Technology
GIB CGI	$603,440,155	$16,059,613 ▼	-2.6%	5,467,465	0.9%	Computer and Technology
WCN Waste Connections	$587,544,993	$14,533,428 ▼	-2.4%	3,416,215	0.8%	Business Services
JPM JPMorgan Chase & Co.	$582,228,234	$2,611,712 ▼	-0.4%	2,906,781	0.8%	Finance
SU Suncor Energy	$572,082,828	$6,489,728 ▲	1.1%	15,495,102	0.8%	Oils/Energy
SPGI S&P Global	$569,739,240	$69,626,169 ▼	-10.9%	1,339,145	0.8%	Business Services
AEM Agnico Eagle Mines	$557,184,647	$28,081,567 ▼	-4.8%	9,340,457	0.8%	Basic Materials
JNJ Johnson & Johnson	$535,287,119	$830,181 ▼	-0.2%	3,383,824	0.8%	Medical
AVGO Broadcom	$486,059,657	$6,351,365 ▼	-1.3%	366,724	0.7%	Computer and Technology
BAM Brookfield Asset Management	$475,633,349	$209,121,168 ▲	78.5%	11,318,266	0.7%	Finance
META Meta Platforms	$470,263,350	$34,049,355 ▲	7.8%	968,457	0.7%	Computer and Technology
PBA Pembina Pipeline	$432,837,383	$13,911,227 ▼	-3.1%	12,258,143	0.6%	Oils/Energy
PEP PepsiCo	$412,614,427	$98,877,325 ▼	-19.3%	2,357,662	0.6%	Consumer Staples
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$403,346,722	$281,260,175 ▲	230.4%	5,189,074	0.6%	ETF
QSR Restaurant Brands International	$399,205,061	$62,607,011 ▲	18.6%	5,024,855	0.6%	Retail/Wholesale
RCI Rogers Communications	$393,013,658	$6,326,467 ▲	1.6%	9,588,117	0.6%	Consumer Discretionary
IT Gartner	$385,948,736	$85,661,412 ▲	28.5%	809,677	0.6%	Business Services
ABBV AbbVie	$378,659,833	$47,447,248 ▲	14.3%	2,079,406	0.5%	Medical
ORCL Oracle	$375,572,267	$2,176,444 ▼	-0.6%	2,989,987	0.5%	Computer and Technology
MCD McDonald's	$367,515,058	$41,380,956 ▼	-10.1%	1,303,476	0.5%	Retail/Wholesale
CL Colgate-Palmolive	$367,093,057	$16,981,989 ▲	4.9%	4,076,547	0.5%	Consumer Staples
MSI Motorola Solutions	$367,042,575	$9,016,137 ▼	-2.4%	1,033,981	0.5%	Computer and Technology
KEYS Keysight Technologies	$364,737,741	$58,172,891 ▼	-13.8%	2,332,381	0.5%	Computer and Technology
CDNS Cadence Design Systems	$358,594,249	$329,580,774 ▲	1,136.0%	1,151,999	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$357,987,000	$1,164,745 ▲	0.3%	615,934	0.5%	Medical
UNP Union Pacific	$344,436,278	$5,122,968 ▲	1.5%	1,400,546	0.5%	Transportation
DHR Danaher	$335,548,265	$51,841,373 ▼	-13.4%	1,343,698	0.5%	Multi-Sector Conglomerates
UNH UnitedHealth Group	$333,916,564	$12,949,762 ▼	-3.7%	674,988	0.5%	Medical
BRK.B Berkshire Hathaway	$331,498,860	$11,566,403 ▼	-3.4%	788,307	0.5%	Finance
SHOP Shopify	$325,083,678	$9,464,659 ▼	-2.8%	4,212,089	0.5%	Computer and Technology
TT Trane Technologies	$324,987,514	$2,872,614 ▲	0.9%	1,082,570	0.5%	Business Services
GLD SPDR Gold Shares	$321,173,356	$3,817,546 ▼	-1.2%	1,561,216	0.5%	Finance
FSV FirstService	$314,729,078	$79,634,255 ▼	-20.2%	1,900,304	0.5%	Finance
PG Procter & Gamble	$305,263,802	$53,528,222 ▲	21.3%	1,881,441	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$288,855,308	$25,577,584 ▲	9.7%	2,189,127	0.4%	Medical
GOLD Barrick Gold	$283,387,299	$29,154,818 ▼	-9.3%	17,030,910	0.4%	Basic Materials
LRCX Lam Research	$280,451,453	$13,468,875 ▼	-4.6%	288,658	0.4%	Computer and Technology
WMB Williams Companies	$278,941,064	$1,733,580 ▲	0.6%	7,157,841	0.4%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$274,691,322	$64,928,244 ▲	31.0%	2,903,100	0.4%	ETF
WMT Walmart	$274,262,502	$178,214,455 ▲	185.5%	4,558,127	0.4%	Retail/Wholesale
FTS Fortis	$273,166,436	$46,237,841 ▼	-14.5%	6,910,825	0.4%	Utilities
OTEX Open Text	$265,807,992	$30,391,015 ▼	-10.3%	6,847,489	0.4%	Computer and Technology
CPRT Copart	$264,438,799	$42,039,147 ▲	18.9%	4,565,587	0.4%	Business Services
WAB Westinghouse Air Brake Technologies	$257,264,179	$17,871,003 ▼	-6.5%	1,765,954	0.4%	Transportation
CRL Charles River Laboratories International	$252,470,397	$3,776,772 ▲	1.5%	931,797	0.4%	Medical
CM Canadian Imperial Bank of Commerce	$249,561,285	$23,719,044 ▲	10.5%	4,920,722	0.4%	Finance
PM Philip Morris International	$248,336,193	$8,537,426 ▼	-3.3%	2,710,502	0.4%	Consumer Staples
CRH PLC	$245,118,362	$49,209,942 ▲	25.1%	2,841,628	0.4%	ORD
AKAM Akamai Technologies	$244,802,881	$27,660,822 ▲	12.7%	2,250,854	0.4%	Computer and Technology
TECK Teck Resources	$243,102,046	$60,598,040 ▼	-20.0%	5,309,035	0.4%	Basic Materials
CVX Chevron	$240,685,371	$13,565,482 ▼	-5.3%	1,525,836	0.3%	Oils/Energy
CME CME Group	$238,935,947	$28,024,299 ▼	-10.5%	1,109,833	0.3%	Finance
PGR Progressive	$236,685,428	$2,624,753 ▲	1.1%	1,144,403	0.3%	Finance
CRUS Cirrus Logic	$235,035,016	$4,954,367 ▲	2.2%	2,539,272	0.3%	Computer and Technology
EXLS ExlService	$234,807,193	$18,134,809 ▲	8.4%	7,383,874	0.3%	Business Services
MMS Maximus	$228,194,576	$6,121,428 ▲	2.8%	2,719,840	0.3%	Business Services
COST Costco Wholesale	$223,787,695	$30,616,608 ▼	-12.0%	305,458	0.3%	Retail/Wholesale
MCK McKesson	$219,948,519	$6,398,715 ▼	-2.8%	409,702	0.3%	Medical
LLY Eli Lilly and Company	$219,189,452	$10,313,416 ▼	-4.5%	281,749	0.3%	Medical
KO Coca-Cola	$218,911,768	$24,666,002 ▲	12.7%	3,578,159	0.3%	Consumer Staples
CVE Cenovus Energy	$212,471,280	$8,595,280 ▼	-3.9%	10,623,564	0.3%	Oils/Energy
INTU Intuit	$212,134,000	$9,480,250 ▲	4.7%	326,360	0.3%	Computer and Technology
TJX TJX Companies	$209,815,668	$25,612,100 ▲	13.9%	2,068,780	0.3%	Retail/Wholesale
BIP Brookfield Infrastructure Partners	$209,774,541	$12,625,644 ▼	-5.7%	6,714,769	0.3%	Finance
APH Amphenol	$204,139,278	$7,759,479 ▲	4.0%	1,769,738	0.3%	Computer and Technology
MKL Markel Group	$199,834,226	$2,740,185 ▲	1.4%	131,342	0.3%	Multi-Sector Conglomerates
CSGP CoStar Group	$194,888,568	$12,152,377 ▼	-5.9%	2,017,480	0.3%	Computer and Technology
FNV Franco-Nevada	$192,399,886	$16,902,538 ▲	9.6%	1,614,061	0.3%	Basic Materials
AGG iShares Core U.S. Aggregate Bond ETF	$191,443,318	$41,477,590 ▲	27.7%	1,954,700	0.3%	Finance
HON Honeywell International	$188,241,138	$37,816,492 ▼	-16.7%	917,131	0.3%	Multi-Sector Conglomerates
DSGX The Descartes Systems Group	$186,941,400	$11,775,899 ▲	6.7%	2,042,927	0.3%	Computer and Technology
TECH Bio-Techne	$186,267,144	$17,378,517 ▲	10.3%	2,646,216	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Mackenzie Financial Corp Top Holdings and 13F Report (2024)

About Mackenzie Financial Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mackenzie Financial Corp Top Holdings and 13F Report (2024)

About Mackenzie Financial Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMackenzie Financial Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information