MACKENZIE FINANCIAL CORP

PrivateCIK: 919859
Location

TORONTO ONTARIO, A6

๐Ÿ“‹ What this filing means

MACKENZIE FINANCIAL CORP filed this quarterly 13Fโ€‘HR report disclosing 1682 equity positions with a total reported market value of $82.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1682
Positions
$82.55B
Total AUM (reported)
1.02B
Total Shares

Allocation by class

TOTAL AUM$82.55B1682 positions
COM$59.08B71.6%
COM NEW$4.10B5.0%
CL A$2.73B3.3%
TR UNIT$2.06B2.5%
CAP STK CL A$1.61B1.9%
SHS$1.37B1.7%
CL A SUB VTG SHS$1.36B1.6%

Portfolio Concentration

Top 310.5%4โ€“1015.0%11โ€“2516.8%Rest57.7%TOP 1025.5%0%100%
Top 3$8.70B10.5%
4โ€“10$12.38B15.0%
11โ€“25$13.83B16.8%
Rest$47.65B57.7%

Top 3 weight

10.5%

Top 10 weight

25.5%

Voting Authority Distribution

Total shares with voting rights: 1.02B

Sole

Full voting authority

1.02B

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)

Sole1682
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1682
Rows:

ROYAL BK CDA

SOLE
COM
Shares21.62M
TypeSH
Market value$3.19B
3.86%
Sole
21.62M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares5.93M
TypeSH
Market value$3.07B
3.72%
Sole
5.93M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares13.06M
TypeSH
Market value$2.44B
2.95%
Sole
13.06M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares9.06M
TypeSH
Market value$2.31B
2.79%
Sole
9.06M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares3.09M
TypeSH
Market value$2.06B
2.49%
Sole
3.09M
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares25.58M
TypeSH
Market value$2.04B
2.48%
Sole
25.58M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares6.62M
TypeSH
Market value$1.61B
1.95%
Sole
6.62M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares7.26M
TypeSH
Market value$1.59B
1.93%
Sole
7.26M
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares8.35M
TypeSH
Market value$1.41B
1.70%
Sole
8.35M
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares9.13M
TypeSH
Market value$1.36B
1.64%
Sole
9.13M
Shared
0.00
None
0.00

BANK MONTREAL QUE

SOLE
COM
Shares9.52M
TypeSH
Market value$1.24B
1.50%
Sole
9.52M
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares16.34M
TypeSH
Market value$1.22B
1.47%
Sole
16.34M
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares16.13M
TypeSH
Market value$1.11B
1.34%
Sole
16.13M
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares6.14M
TypeSH
Market value$1.08B
1.31%
Sole
6.14M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.37M
TypeSH
Market value$1.01B
1.22%
Sole
1.37M
Shared
0.00
None
0.00

CANADIAN NAT RES LTD

SOLE
COM
Shares31.02M
TypeSH
Market value$991.63M
1.20%
Sole
31.02M
Shared
0.00
None
0.00

BANK NOVA SCOTIA HALIFAX

SOLE
COM
Shares14.70M
TypeSH
Market value$950.24M
1.15%
Sole
14.70M
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares17.32M
TypeSH
Market value$873.52M
1.06%
Sole
17.32M
Shared
0.00
None
0.00

MANULIFE FINL CORP

SOLE
COM
Shares27.82M
TypeSH
Market value$866.65M
1.05%
Sole
27.82M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares2.58M
TypeSH
Market value$850.27M
1.03%
Sole
2.58M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares8.63M
TypeSH
Market value$813.29M
0.99%
Sole
8.63M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares2.57M
TypeSH
Market value$809.42M
0.98%
Sole
2.57M
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares13.35M
TypeSH
Market value$725.82M
0.88%
Sole
13.35M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares3.64M
TypeSH
Market value$675.28M
0.82%
Sole
3.64M
Shared
0.00
None
0.00

STANTEC INC

SOLE
COM
Shares5.77M
TypeSH
Market value$622.67M
0.75%
Sole
5.77M
Shared
0.00
None
0.00
Page 1 of 68
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MACKENZIE FINANCIAL CORP 13F Holdings โ€” 1682 Positions | Finecho