MACKENZIE FINANCIAL CORP

PrivateCIK: 919859
Location

TORONTO ONTARIO, A6

๐Ÿ“‹ What this filing means

MACKENZIE FINANCIAL CORP filed this quarterly 13Fโ€‘HR report disclosing 1636 equity positions with a total reported market value of $69.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1636
Positions
$69.66B
Total AUM (reported)
1.04B
Total Shares

Allocation by class

TOTAL AUM$69.66B1636 positions
COMMON STOCK$64.66B92.8%
ETP$3.38B4.9%
ADR$731.97M1.1%
REIT$532.94M0.8%
LTD PART$293.38M0.4%
NY REG SHRS$42.07M0.1%
TRACKING STK$12.30M0.0%

Portfolio Concentration

Top 310.8%4โ€“1013.5%11โ€“2516.3%Rest59.5%TOP 1024.3%0%100%
Top 3$7.51B10.8%
4โ€“10$9.38B13.5%
11โ€“25$11.33B16.3%
Rest$41.43B59.5%

Top 3 weight

10.8%

Top 10 weight

24.3%

Voting Authority Distribution

Total shares with voting rights: 1.04B

Sole

Full voting authority

1.04B

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1636
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1636
Rows:

Royal Bank of Canada

SOLE
Common Stock
Shares23.27M
TypeSH
Market value$2.81B
4.03%
Sole
23.27M
Shared
0.00
None
0.00

Microsoft Corp

SOLE
Common Stock
Shares5.68M
TypeSH
Market value$2.42B
3.48%
Sole
5.68M
Shared
0.00
None
0.00

Apple Inc

SOLE
Common Stock
Shares8.99M
TypeSH
Market value$2.28B
3.28%
Sole
8.99M
Shared
0.00
None
0.00

SPDR S&P 500 ETF Trust

SOLE
ETP
Shares3.47M
TypeSH
Market value$1.81B
2.59%
Sole
3.47M
Shared
0.00
None
0.00

Toronto-Dominion Bank/The

SOLE
Common Stock
Shares27.99M
TypeSH
Market value$1.51B
2.17%
Sole
27.99M
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
Common Stock
Shares6.31M
TypeSH
Market value$1.40B
2.01%
Sole
6.31M
Shared
0.00
None
0.00

NVIDIA Corp

SOLE
Common Stock
Shares13.67M
TypeSH
Market value$1.26B
1.82%
Sole
13.67M
Shared
0.00
None
0.00

Canadian Pacific Kansas City L

SOLE
Common Stock
Shares15.35M
TypeSH
Market value$1.19B
1.71%
Sole
15.35M
Shared
0.00
None
0.00

Bank of Montreal

SOLE
Common Stock
Shares12.22M
TypeSH
Market value$1.11B
1.60%
Sole
12.22M
Shared
0.00
None
0.00

Alphabet Inc

SOLE
Common Stock
Shares5.74M
TypeSH
Market value$1.10B
1.58%
Sole
5.74M
Shared
0.00
None
0.00

Canadian Natural Resources Ltd

SOLE
Common Stock
Shares31.58M
TypeSH
Market value$961.01M
1.38%
Sole
31.58M
Shared
0.00
None
0.00

Brookfield Corp

SOLE
Common Stock
Shares16.74M
TypeSH
Market value$954.89M
1.37%
Sole
16.74M
Shared
0.00
None
0.00

Canadian National Railway Co

SOLE
Common Stock
Shares8.07M
TypeSH
Market value$884.99M
1.27%
Sole
8.07M
Shared
0.00
None
0.00

Shopify Inc

SOLE
Common Stock
Shares7.22M
TypeSH
Market value$818.04M
1.17%
Sole
7.22M
Shared
0.00
None
0.00

Enbridge Inc

SOLE
Common Stock
Shares18.88M
TypeSH
Market value$810.63M
1.16%
Sole
18.88M
Shared
0.00
None
0.00

Bank of Nova Scotia/The

SOLE
Common Stock
Shares14.78M
TypeSH
Market value$800.92M
1.15%
Sole
14.78M
Shared
0.00
None
0.00

Sun Life Financial Inc

SOLE
Common Stock
Shares12.95M
TypeSH
Market value$781.49M
1.12%
Sole
12.95M
Shared
0.00
None
0.00

Manulife Financial Corp

SOLE
Common Stock
Shares24.61M
TypeSH
Market value$760.24M
1.09%
Sole
24.61M
Shared
0.00
None
0.00

Waste Connections Inc

SOLE
Common Stock
Shares4.32M
TypeSH
Market value$712.57M
1.02%
Sole
4.32M
Shared
0.00
None
0.00

Agnico Eagle Mines Ltd

SOLE
Common Stock
Shares8.66M
TypeSH
Market value$678.97M
0.97%
Sole
8.66M
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
Common Stock
Shares1.32M
TypeSH
Market value$666.67M
0.96%
Sole
1.32M
Shared
0.00
None
0.00

Brookfield Asset Management Lt

SOLE
Common Stock
Shares11.83M
TypeSH
Market value$664.18M
0.95%
Sole
11.83M
Shared
0.00
None
0.00

Broadcom Inc

SOLE
Common Stock
Shares2.70M
TypeSH
Market value$638.49M
0.92%
Sole
2.70M
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
Common Stock
Shares2.65M
TypeSH
Market value$627.97M
0.90%
Sole
2.65M
Shared
0.00
None
0.00

TC Energy Corp

SOLE
Common Stock
Shares12.29M
TypeSH
Market value$570.61M
0.82%
Sole
12.29M
Shared
0.00
None
0.00
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MACKENZIE FINANCIAL CORP 13F Holdings โ€” 1636 Positions | Finecho