MACKENZIE FINANCIAL CORP

PrivateCIK: 919859
Location

TORONTO ONTARIO, A6

๐Ÿ“‹ What this filing means

MACKENZIE FINANCIAL CORP filed this quarterly 13Fโ€‘HR report disclosing 1686 equity positions with a total reported market value of $77.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1686
Positions
$77.19B
Total AUM (reported)
1.01B
Total Shares

Allocation by class

TOTAL AUM$77.19B1686 positions
COM$55.58B72.0%
COM NEW$3.85B5.0%
CL A$2.73B3.5%
TR UNIT$1.99B2.6%
SHS$1.33B1.7%
CL A SUB VTG SHS$1.07B1.4%
CAP STK CL A$1.07B1.4%

Portfolio Concentration

Top 310.1%4โ€“1013.4%11โ€“2516.4%Rest60.1%TOP 1023.5%0%100%
Top 3$7.82B10.1%
4โ€“10$10.32B13.4%
11โ€“25$12.67B16.4%
Rest$46.38B60.1%

Top 3 weight

10.1%

Top 10 weight

23.5%

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)

Sole1686
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1686
Rows:

ROYAL BK CDA

SOLE
COM
Shares22.39M
TypeSH
Market value$2.95B
3.82%
Sole
22.39M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares5.66M
TypeSH
Market value$2.82B
3.65%
Sole
5.66M
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares27.83M
TypeSH
Market value$2.05B
2.65%
Sole
27.83M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares3.21M
TypeSH
Market value$1.99B
2.57%
Sole
3.21M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares8.69M
TypeSH
Market value$1.78B
2.31%
Sole
8.69M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares10.42M
TypeSH
Market value$1.65B
2.13%
Sole
10.42M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares6.42M
TypeSH
Market value$1.41B
1.82%
Sole
6.42M
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares16.50M
TypeSH
Market value$1.31B
1.70%
Sole
16.50M
Shared
0.00
None
0.00

BANK MONTREAL QUE

SOLE
COM
Shares10.05M
TypeSH
Market value$1.11B
1.44%
Sole
10.05M
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares9.29M
TypeSH
Market value$1.07B
1.39%
Sole
9.29M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares6.04M
TypeSH
Market value$1.07B
1.38%
Sole
6.04M
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares8.78M
TypeSH
Market value$1.05B
1.36%
Sole
8.78M
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares16.32M
TypeSH
Market value$1.01B
1.31%
Sole
16.32M
Shared
0.00
None
0.00

CANADIAN NAT RES LTD

SOLE
COM
Shares31.80M
TypeSH
Market value$1.00B
1.30%
Sole
31.80M
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares5.22M
TypeSH
Market value$975.19M
1.26%
Sole
5.22M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares8.59M
TypeSH
Market value$895.63M
1.16%
Sole
8.59M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.21M
TypeSH
Market value$894.80M
1.16%
Sole
1.21M
Shared
0.00
None
0.00

BANK NOVA SCOTIA HALIFAX

SOLE
COM
Shares15.14M
TypeSH
Market value$837.88M
1.09%
Sole
15.14M
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares17.49M
TypeSH
Market value$793.80M
1.03%
Sole
17.49M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares2.54M
TypeSH
Market value$735.06M
0.95%
Sole
2.54M
Shared
0.00
None
0.00

SUN LIFE FINANCIAL INC.

SOLE
COM
Shares10.96M
TypeSH
Market value$729.54M
0.95%
Sole
10.96M
Shared
0.00
None
0.00

MANULIFE FINL CORP

SOLE
COM
Shares22.15M
TypeSH
Market value$708.68M
0.92%
Sole
22.15M
Shared
0.00
None
0.00

STANTEC INC

SOLE
COM
Shares6.17M
TypeSH
Market value$671.39M
0.87%
Sole
6.17M
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares3.59M
TypeSH
Market value$652.94M
0.85%
Sole
3.59M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares2.35M
TypeSH
Market value$648.27M
0.84%
Sole
2.35M
Shared
0.00
None
0.00
Page 1 of 68
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MACKENZIE FINANCIAL CORP 13F Holdings โ€” 1686 Positions | Finecho