MACKENZIE FINANCIAL CORP

PrivateCIK: 919859
Location

TORONTO ONTARIO, A6

๐Ÿ“‹ What this filing means

MACKENZIE FINANCIAL CORP filed this quarterly 13Fโ€‘HR report disclosing 1659 equity positions with a total reported market value of $70.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1659
Positions
$70.33B
Total AUM (reported)
1.01B
Total Shares

Allocation by class

TOTAL AUM$70.33B1659 positions
COM$51.19B72.8%
COM NEW$3.42B4.9%
CL A$3.15B4.5%
TR UNIT$1.79B2.5%
SHS$1.13B1.6%
COM CL A$914.82M1.3%
CAP STK CL A$880.42M1.3%

Portfolio Concentration

Top 39.4%4โ€“1012.3%11โ€“2516.1%Rest62.2%TOP 1021.7%0%100%
Top 3$6.59B9.4%
4โ€“10$8.67B12.3%
11โ€“25$11.35B16.1%
Rest$43.73B62.2%

Top 3 weight

9.4%

Top 10 weight

21.7%

Voting Authority Distribution

Total shares with voting rights: 1.01B

Sole

Full voting authority

1.01B

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)

Sole1659
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1659
Rows:

ROYAL BK CDA

SOLE
COM
Shares23.20M
TypeSH
Market value$2.61B
3.72%
Sole
23.20M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares5.42M
TypeSH
Market value$2.04B
2.90%
Sole
5.42M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares8.74M
TypeSH
Market value$1.94B
2.76%
Sole
8.74M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares3.20M
TypeSH
Market value$1.79B
2.55%
Sole
3.20M
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares29.25M
TypeSH
Market value$1.75B
2.49%
Sole
29.25M
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares16.35M
TypeSH
Market value$1.15B
1.63%
Sole
16.35M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares5.52M
TypeSH
Market value$1.05B
1.49%
Sole
5.52M
Shared
0.00
None
0.00

CANADIAN NAT RES LTD

SOLE
COM
Shares33.10M
TypeSH
Market value$1.02B
1.45%
Sole
33.10M
Shared
0.00
None
0.00

BANK MONTREAL QUE

SOLE
COM
Shares10.17M
TypeSH
Market value$971.07M
1.38%
Sole
10.17M
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares8.62M
TypeSH
Market value$933.64M
1.33%
Sole
8.62M
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares4.58M
TypeSH
Market value$892.02M
1.27%
Sole
4.58M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares5.69M
TypeSH
Market value$880.42M
1.25%
Sole
5.69M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares8.05M
TypeSH
Market value$872.72M
1.24%
Sole
8.05M
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares16.07M
TypeSH
Market value$840.96M
1.20%
Sole
16.07M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares8.57M
TypeSH
Market value$834.13M
1.19%
Sole
8.57M
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A
Shares8.65M
TypeSH
Market value$822.74M
1.17%
Sole
8.65M
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares18.30M
TypeSH
Market value$809.98M
1.15%
Sole
18.30M
Shared
0.00
None
0.00

MANULIFE FINL CORP

SOLE
COM
Shares24.67M
TypeSH
Market value$768.66M
1.09%
Sole
24.67M
Shared
0.00
None
0.00

BANK NOVA SCOTIA HALIFAX

SOLE
COM
Shares15.16M
TypeSH
Market value$718.67M
1.02%
Sole
15.16M
Shared
0.00
None
0.00

SUN LIFE FINANCIAL INC.

SOLE
COM
Shares12.10M
TypeSH
Market value$692.62M
0.98%
Sole
12.10M
Shared
0.00
None
0.00

ROPER TECHNOLOGIES INC

SOLE
COM
Shares1.16M
TypeSH
Market value$682.87M
0.97%
Sole
1.16M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.16M
TypeSH
Market value$671.27M
0.95%
Sole
1.16M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares2.60M
TypeSH
Market value$637.94M
0.91%
Sole
2.60M
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares13.24M
TypeSH
Market value$625.23M
0.89%
Sole
13.24M
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares15.38M
TypeSH
Market value$595.40M
0.85%
Sole
15.38M
Shared
0.00
None
0.00
Page 1 of 67
โ€ฆ
MACKENZIE FINANCIAL CORP 13F Holdings โ€” 1659 Positions | Finecho