Mackenzie Financial Corp Top Holdings and 13F Report (2024)

About Mackenzie Financial Corp

Investment Activity

Mackenzie Financial Corp has $66.31 billion in total holdings as of December 31, 2023.
Mackenzie Financial Corp owns shares of 1,492 different stocks, but just 129 companies or ETFs make up 80% of its holdings.
Approximately 5.64% of the portfolio was purchased this quarter.
About 7.00% of the portfolio was sold this quarter.
This quarter, Mackenzie Financial Corp has purchased 1,466 new stocks and bought additional shares in 525 stocks.
Mackenzie Financial Corp sold shares of 639 stocks and completely divested from 135 stocks this quarter.

Largest Holdings

Royal Bank of Canada: $2,718,630,630
Microsoft: $2,033,199,395
Toronto-Dominion Bank: $1,799,354,273
SPDR S&P 500 ETF Trust: $1,531,098,992
Bank of Montreal: $1,435,002,019

Largest New Holdings this Quarter

TransMedics Group: $35,803,832 Holding
Core & Main: $15,483,900 Holding
Kanzhun: $14,579,212 Holding
Lamar Advertising: $13,573,763 Holding
LIBERTY GLOBAL LTD: $9,890,179 Holding

Largest Purchases this Quarter

PepsiCo: 1,183,371 shares (about $200.98M)
Waste Connections: 1,281,418 shares (about $191.44M)
Microsoft: 485,689 shares (about $182.64M)
Roper Technologies: 280,873 shares (about $153.12M)
Royal Bank of Canada: 1,369,723 shares (about $138.59M)

Largest Sales this Quarter

Amphenol: 3,339,788 shares (about $331.07M)
Thermo Fisher Scientific: 602,973 shares (about $320.05M)
Thomson Reuters: 1,642,130 shares (about $240.21M)
Keysight Technologies: 1,208,253 shares (about $192.22M)
Onsemi: 1,422,954 shares (about $118.86M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RY Royal Bank of Canada	$2,718,630,630	$138,585,686 ▲	5.4%	26,869,809	4.1%	Finance
MSFT Microsoft	$2,033,199,395	$182,638,492 ▲	9.9%	5,406,870	3.1%	Computer and Technology
TD Toronto-Dominion Bank	$1,799,354,273	$29,254,642 ▼	-1.6%	27,833,039	2.7%	Financial Services
SPY SPDR S&P 500 ETF Trust	$1,531,098,992	$39,543,415 ▼	-2.5%	3,221,264	2.3%	Finance
BMO Bank of Montreal	$1,435,002,019	$73,116,198 ▲	5.4%	14,495,589	2.2%	Finance
CNI Canadian National Railway	$1,250,168,138	$40,095,869 ▼	-3.1%	9,941,295	1.9%	Transportation
CP Canadian Pacific Kansas City	$1,122,370,304	$62,347,344 ▲	5.9%	14,178,436	1.7%	Transportation
AAPL Apple	$1,111,974,535	$21,495,589 ▲	2.0%	5,775,591	1.7%	Computer and Technology
CNQ Canadian Natural Resources	$1,029,544,576	$90,617,660 ▼	-8.1%	15,707,050	1.6%	Oils/Energy
TU TELUS	$1,012,306,973	$49,930,454 ▼	-4.7%	56,857,479	1.5%	Utilities
GOOGL Alphabet	$877,244,120	$38,409,721 ▲	4.6%	6,279,935	1.3%	Communication Services
ENB Enbridge	$793,079,079	$18,118,653 ▼	-2.2%	22,019,998	1.2%	Oils/Energy
STN Stantec	$779,423,786	$89,125,781 ▼	-10.3%	9,703,599	1.2%	Business Services
BN Brookfield	$771,146,103	$2,249,152 ▼	-0.3%	19,215,636	1.2%	Finance
ACN Accenture	$753,076,722	$39,853,901 ▼	-5.0%	2,146,068	1.1%	Business Services
NTR Nutrien	$751,381,290	$13,502,989 ▲	1.8%	13,331,450	1.1%	Basic Materials
SLF Sun Life Financial	$730,925,928	$18,531,154 ▼	-2.5%	14,086,704	1.1%	Finance
CAE CAE	$719,442,998	$44,994,576 ▲	6.7%	33,315,745	1.1%	Aerospace
AON AON	$678,406,035	$52,161,843 ▲	8.3%	2,331,132	1.0%	Finance
TRI Thomson Reuters	$672,660,430	$240,206,769 ▼	-26.3%	4,598,521	1.0%	Business Services
V Visa	$672,160,175	$11,959,177 ▼	-1.7%	2,581,756	1.0%	Business Services
SPGI S&P Global	$662,012,575	$129,907,586 ▲	24.4%	1,502,798	1.0%	Business Services
BNS Bank of Nova Scotia	$653,678,571	$110,167,841 ▼	-14.4%	13,422,200	1.0%	Finance
TRP TC Energy	$645,809,254	$38,388,615 ▼	-5.6%	16,524,532	1.0%	Oils/Energy
BDX Becton, Dickinson and Company	$640,010,592	$35,861,053 ▼	-5.3%	2,624,823	1.0%	Medical
AMZN Amazon.com	$621,045,634	$38,025,112 ▼	-5.8%	4,087,440	0.9%	Retail/Wholesale
MFC Manulife Financial	$610,281,046	$34,430,242 ▼	-5.3%	27,604,379	0.9%	Finance
GIB CGI	$601,601,871	$61,852,644 ▼	-9.3%	5,612,973	0.9%	Computer and Technology
LIN Linde	$556,422,515	$7,644,956 ▲	1.4%	1,354,782	0.8%	Basic Materials
AEM Agnico Eagle Mines	$538,193,106	$2,252,782 ▲	0.4%	9,811,207	0.8%	Basic Materials
JNJ Johnson & Johnson	$531,203,145	$18,054,567 ▼	-3.3%	3,389,072	0.8%	Medical
WCN Waste Connections	$522,988,240	$191,436,884 ▲	57.7%	3,500,718	0.8%	Business Services
JPM JPMorgan Chase & Co.	$496,661,382	$10,307,720 ▼	-2.0%	2,919,820	0.7%	Finance
PEP PepsiCo	$496,381,687	$200,983,731 ▲	68.0%	2,922,643	0.7%	Consumer Staples
SU Suncor Energy	$491,018,836	$99,721,730 ▼	-16.9%	15,319,325	0.7%	Oils/Energy
ROP Roper Technologies	$488,967,880	$153,123,534 ▲	45.6%	896,909	0.7%	Computer and Technology
RCI Rogers Communications	$441,843,100	$13,382,537 ▲	3.1%	9,433,774	0.7%	Consumer Discretionary
PBA Pembina Pipeline	$435,812,056	$23,455,686 ▲	5.7%	12,652,115	0.7%	Oils/Energy
KEYS Keysight Technologies	$430,239,496	$192,220,970 ▼	-30.9%	2,704,378	0.6%	Computer and Technology
MCD McDonald's	$430,011,552	$506,439 ▲	0.1%	1,450,243	0.6%	Retail/Wholesale
SNPS Synopsys	$420,490,438	$89,681,360 ▼	-17.6%	816,629	0.6%	Computer and Technology
AVGO Broadcom	$414,704,735	$19,632,605 ▼	-4.5%	371,516	0.6%	Computer and Technology
NVDA NVIDIA	$394,396,179	$12,355,244 ▲	3.2%	796,406	0.6%	Computer and Technology
FSV FirstService	$385,917,491	$2,651,845 ▲	0.7%	2,381,128	0.6%	Finance
UNH UnitedHealth Group	$369,142,338	$29,847,690 ▲	8.8%	701,165	0.6%	Medical
DHR Danaher	$358,876,817	$22,107,776 ▼	-5.8%	1,551,296	0.5%	Multi-Sector Conglomerates
GOLD Barrick Gold	$339,524,404	$14,240,884 ▲	4.4%	18,783,046	0.5%	Basic Materials
UNP Union Pacific	$338,885,598	$24,719,688 ▲	7.9%	1,379,715	0.5%	Transportation
SHOP Shopify	$337,639,627	$24,110,651 ▲	7.7%	4,334,722	0.5%	Computer and Technology
FTS Fortis	$332,583,192	$23,097,028 ▲	7.5%	8,080,594	0.5%	Utilities
MSI Motorola Solutions	$331,681,284	$26,214,400 ▼	-7.3%	1,059,380	0.5%	Computer and Technology
QSR Restaurant Brands International	$331,196,801	$27,937,935 ▲	9.2%	4,236,811	0.5%	Retail/Wholesale
TMO Thermo Fisher Scientific	$325,867,905	$320,052,039 ▼	-49.5%	613,930	0.5%	Medical
OTEX Open Text	$320,852,149	$23,174,382 ▼	-6.7%	7,630,393	0.5%	Computer and Technology
META Meta Platforms	$317,975,011	$27,310,846 ▼	-7.9%	898,336	0.5%	Computer and Technology
ORCL Oracle	$317,061,115	$17,043,287 ▼	-5.1%	3,007,314	0.5%	Computer and Technology
ON Onsemi	$315,686,015	$118,859,348 ▼	-27.4%	3,779,313	0.5%	Computer and Technology
CL Colgate-Palmolive	$309,909,531	$4,046,956 ▲	1.3%	3,887,963	0.5%	Consumer Staples
GLD SPDR Gold Shares	$302,005,204	$10,986,922 ▼	-3.5%	1,579,773	0.5%	Finance
BRK.B Berkshire Hathaway	$290,967,508	$11,369,607 ▲	4.1%	815,812	0.4%	Finance
IT Gartner	$284,185,316	$59,195,557 ▲	26.3%	629,969	0.4%	Business Services
ABBV AbbVie	$281,867,184	$30,358,778 ▲	12.1%	1,818,850	0.4%	Medical
TECK Teck Resources	$280,490,586	$87,977,441 ▲	45.7%	6,632,418	0.4%	Basic Materials
PM Philip Morris International	$263,770,685	$8,803,066 ▼	-3.2%	2,803,685	0.4%	Consumer Staples
TT Trane Technologies	$261,704,944	$39,625,945 ▼	-13.2%	1,073,001	0.4%	Business Services
CME CME Group	$261,144,632	$4,527,268 ▼	-1.7%	1,240,003	0.4%	Finance
BAM Brookfield Asset Management	$254,842,361	$78,592,432 ▲	44.6%	6,341,977	0.4%	Finance
WMT Walmart	$251,653,227	$18,178,149 ▲	7.8%	1,596,278	0.4%	Retail/Wholesale
WMB Williams Companies	$247,758,189	$1,562,718 ▼	-0.6%	7,113,356	0.4%	Oils/Energy
CVX Chevron	$240,421,309	$22,758,982 ▼	-8.6%	1,611,835	0.4%	Oils/Energy
WAB Westinghouse Air Brake Technologies	$239,666,766	$10,156,568 ▼	-4.1%	1,888,627	0.4%	Transportation
LRCX Lam Research	$236,952,598	$53,262 ▲	0.0%	302,521	0.4%	Computer and Technology
AKAM Akamai Technologies	$236,288,734	$14,209,219 ▼	-5.7%	1,996,525	0.4%	Computer and Technology
HON Honeywell International	$230,969,771	$4,431,172 ▼	-1.9%	1,101,377	0.3%	Multi-Sector Conglomerates
COST Costco Wholesale	$229,211,460	$39,052,313 ▼	-14.6%	347,248	0.3%	Retail/Wholesale
PG Procter & Gamble	$227,361,060	$18,415,389 ▲	8.8%	1,551,529	0.3%	Consumer Staples
BIP Brookfield Infrastructure Partners	$224,468,167	$49,354,178 ▲	28.2%	7,118,909	0.3%	Finance
MMS Maximus	$221,967,273	$49,394 ▼	0.0%	2,646,879	0.3%	Business Services
TLT iShares 20+ Year Treasury Bond ETF	$219,207,072	$63,095,328 ▼	-22.4%	2,216,900	0.3%	ETF
MRK Merck & Co., Inc.	$217,525,862	$32,605,375 ▲	17.6%	1,995,284	0.3%	Medical
CRL Charles River Laboratories International	$216,981,631	$1,368,992 ▼	-0.6%	917,858	0.3%	Medical
CM Canadian Imperial Bank of Commerce	$214,515,312	$28,115,307 ▼	-11.6%	4,453,042	0.3%	Finance
EXLS ExlService	$210,199,467	$8,999,994 ▲	4.5%	6,813,597	0.3%	Business Services
CRUS Cirrus Logic	$206,789,210	$2,971,713 ▲	1.5%	2,485,746	0.3%	Computer and Technology
NKE NIKE	$196,517,997	$63,919,936 ▲	48.2%	1,810,058	0.3%	Consumer Discretionary
MCK McKesson	$195,202,091	$3,370,494 ▼	-1.7%	421,621	0.3%	Medical
INTU Intuit	$194,868,728	$66,687,576 ▲	52.0%	311,775	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$191,009,387	$12,335,172 ▼	-6.1%	2,534,962	0.3%	Finance
CPRT Copart	$188,148,877	$133,349,188 ▲	243.3%	3,839,773	0.3%	Business Services
CSGP CoStar Group	$187,301,327	$69,038 ▼	0.0%	2,143,281	0.3%	Computer and Technology
KO Coca-Cola	$187,102,043	$16,457,322 ▼	-8.1%	3,174,988	0.3%	Consumer Staples
TECH Bio-Techne	$185,132,071	$5,423,885 ▲	3.0%	2,399,327	0.3%	Medical
CVE Cenovus Energy	$184,277,773	$7,706,877 ▲	4.4%	11,053,328	0.3%	Oils/Energy
MKL Markel Group	$183,935,266	$4,935,572 ▲	2.8%	129,541	0.3%	Multi-Sector Conglomerates
PGR Progressive	$180,259,087	$41,398,146 ▼	-18.7%	1,131,712	0.3%	Finance
NOC Northrop Grumman	$179,328,517	$2,407,176 ▲	1.4%	383,066	0.3%	Aerospace
LLY Eli Lilly and Company	$171,964,898	$26,064,102 ▼	-13.2%	295,006	0.3%	Medical
TJX TJX Companies	$170,381,943	$3,956,155 ▼	-2.3%	1,816,245	0.3%	Retail/Wholesale
APH Amphenol	$168,765,752	$331,073,184 ▼	-66.2%	1,702,469	0.3%	Computer and Technology
WPM Wheaton Precious Metals	$167,246,016	$1,122,257 ▼	-0.7%	3,388,414	0.3%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Mackenzie Financial Corp Top Holdings and 13F Report (2024)

About Mackenzie Financial Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

About MarketBeat

MarketBeat Products

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Mackenzie Financial Corp Top Holdings and 13F Report (2024)

About Mackenzie Financial Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMackenzie Financial Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing