MACKENZIE FINANCIAL CORP

PrivateCIK: 919859
Location

TORONTO ONTARIO, A6

๐Ÿ“‹ What this filing means

MACKENZIE FINANCIAL CORP filed this quarterly 13Fโ€‘HR report disclosing 1650 equity positions with a total reported market value of $84.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1650
Positions
$84.43B
Total AUM (reported)
1.04B
Total Shares

Allocation by class

TOTAL AUM$84.43B1650 positions
COM$59.58B70.6%
COM NEW$4.48B5.3%
CL A$2.45B2.9%
TR UNIT$2.15B2.5%
CAP STK CL A$2.00B2.4%
CL A SUB VTG SHS$1.63B1.9%
COM SHS$1.38B1.6%

Portfolio Concentration

Top 310.4%4โ€“1016.3%11โ€“2517.2%Rest56.1%TOP 1026.7%0%100%
Top 3$8.80B10.4%
4โ€“10$13.73B16.3%
11โ€“25$14.54B17.2%
Rest$47.37B56.1%

Top 3 weight

10.4%

Top 10 weight

26.7%

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)

Sole1650
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1650
Rows:

ROYAL BK CDA

SOLE
COM
Shares21.02M
TypeSH
Market value$3.60B
4.26%
Sole
21.02M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares5.53M
TypeSH
Market value$2.69B
3.19%
Sole
5.53M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares9.20M
TypeSH
Market value$2.51B
2.97%
Sole
9.20M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares13.29M
TypeSH
Market value$2.49B
2.95%
Sole
13.29M
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares25.54M
TypeSH
Market value$2.42B
2.86%
Sole
25.54M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares3.44M
TypeSH
Market value$2.15B
2.55%
Sole
3.44M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares6.39M
TypeSH
Market value$2.00B
2.37%
Sole
6.39M
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares9.96M
TypeSH
Market value$1.63B
1.93%
Sole
9.96M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares6.70M
TypeSH
Market value$1.55B
1.84%
Sole
6.70M
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares8.69M
TypeSH
Market value$1.49B
1.76%
Sole
8.69M
Shared
0.00
None
0.00

BANK MONTREAL QUE

SOLE
COM
Shares9.29M
TypeSH
Market value$1.21B
1.43%
Sole
9.29M
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares16.07M
TypeSH
Market value$1.19B
1.41%
Sole
16.07M
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares23.84M
TypeSH
Market value$1.10B
1.30%
Sole
23.84M
Shared
0.00
None
0.00

CANADIAN NAT RES LTD

SOLE
COM
Shares30.93M
TypeSH
Market value$1.05B
1.24%
Sole
30.93M
Shared
0.00
None
0.00

MANULIFE FINL CORP

SOLE
COM
Shares28.55M
TypeSH
Market value$1.04B
1.23%
Sole
28.55M
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares5.62M
TypeSH
Market value$999.62M
1.18%
Sole
5.62M
Shared
0.00
None
0.00

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares10.80M
TypeSH
Market value$986.17M
1.17%
Sole
10.80M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.44M
TypeSH
Market value$956.77M
1.13%
Sole
1.44M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares4.45M
TypeSH
Market value$918.54M
1.09%
Sole
4.45M
Shared
0.00
None
0.00

BARRICK MNG CORP

SOLE
COM SHS
Shares20.59M
TypeSH
Market value$909.10M
1.08%
Sole
20.59M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares8.89M
TypeSH
Market value$882.04M
1.04%
Sole
8.89M
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares18.16M
TypeSH
Market value$870.58M
1.03%
Sole
18.16M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares2.45M
TypeSH
Market value$856.56M
1.01%
Sole
2.45M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares2.53M
TypeSH
Market value$817.83M
0.97%
Sole
2.53M
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares13.42M
TypeSH
Market value$752.26M
0.89%
Sole
13.42M
Shared
0.00
None
0.00
Page 1 of 66
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MACKENZIE FINANCIAL CORP 13F Holdings โ€” 1650 Positions | Finecho