MACKENZIE FINANCIAL CORP

PrivateCIK: 919859
Location

TORONTO ONTARIO, A6

๐Ÿ“‹ What this filing means

MACKENZIE FINANCIAL CORP filed this quarterly 13Fโ€‘HR report disclosing 1420 equity positions with a total reported market value of $83.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1420
Positions
$83.34B
Total AUM (reported)
1.06B
Total Shares

Allocation by class

TOTAL AUM$83.34B1420 positions
COM$59.41B71.3%
COM NEW$4.44B5.3%
CL A$2.47B3.0%
TR UNIT$2.23B2.7%
CAP STK CL A$1.80B2.2%
SHS$1.47B1.8%
COM SHS$1.25B1.5%

Portfolio Concentration

Top 39.7%4โ€“1015.0%11โ€“2517.4%Rest57.8%TOP 1024.8%0%100%
Top 3$8.11B9.7%
4โ€“10$12.52B15.0%
11โ€“25$14.51B17.4%
Rest$48.19B57.8%

Top 3 weight

9.7%

Top 10 weight

24.8%

Voting Authority Distribution

Total shares with voting rights: 1.06B

Sole

Full voting authority

1.06B

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)

Sole1420
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1420
Rows:

ROYAL BK CDA

SOLE
COM
Shares19.48M
TypeSH
Market value$3.15B
3.78%
Sole
19.48M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares14.45M
TypeSH
Market value$2.52B
3.02%
Sole
14.45M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares9.63M
TypeSH
Market value$2.44B
2.93%
Sole
9.63M
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares24.11M
TypeSH
Market value$2.25B
2.70%
Sole
24.11M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares3.43M
TypeSH
Market value$2.23B
2.68%
Sole
3.43M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares5.08M
TypeSH
Market value$1.88B
2.25%
Sole
5.08M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares6.25M
TypeSH
Market value$1.80B
2.16%
Sole
6.25M
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares8.84M
TypeSH
Market value$1.79B
2.15%
Sole
8.84M
Shared
0.00
None
0.00

CANADIAN NAT RES LTD MED TER

SOLE
COM
Shares27.43M
TypeSH
Market value$1.34B
1.61%
Sole
27.43M
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares15.63M
TypeSH
Market value$1.23B
1.48%
Sole
15.63M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares5.85M
TypeSH
Market value$1.22B
1.46%
Sole
5.85M
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares9.95M
TypeSH
Market value$1.18B
1.42%
Sole
9.95M
Shared
0.00
None
0.00

BANK MONTREAL MEDIUM

SOLE
COM
Shares8.58M
TypeSH
Market value$1.16B
1.39%
Sole
8.58M
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares20.43M
TypeSH
Market value$1.11B
1.33%
Sole
20.43M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares4.41M
TypeSH
Market value$1.08B
1.29%
Sole
4.41M
Shared
0.00
None
0.00

MANULIFE FINL CORP

SOLE
COM
Shares29.89M
TypeSH
Market value$1.03B
1.24%
Sole
29.89M
Shared
0.00
None
0.00

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares10.26M
TypeSH
Market value$971.96M
1.17%
Sole
10.26M
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares14.16M
TypeSH
Market value$936.30M
1.12%
Sole
14.16M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares8.78M
TypeSH
Market value$903.18M
1.08%
Sole
8.78M
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares22.17M
TypeSH
Market value$898.10M
1.08%
Sole
22.17M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.43M
TypeSH
Market value$815.59M
0.98%
Sole
1.43M
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares4.98M
TypeSH
Market value$809.06M
0.97%
Sole
4.98M
Shared
0.00
None
0.00

BARRICK MNG CORP

SOLE
COM SHS
Shares19.78M
TypeSH
Market value$808.09M
0.97%
Sole
19.78M
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares12.77M
TypeSH
Market value$799.84M
0.96%
Sole
12.77M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares2.56M
TypeSH
Market value$793.44M
0.95%
Sole
2.56M
Shared
0.00
None
0.00
Page 1 of 57
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MACKENZIE FINANCIAL CORP 13F Holdings โ€” 1420 Positions | Finecho