Mackenzie Financial

Latest statistics and disclosures from Mackenzie Financial Corp's latest quarterly 13F-HR filing:

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Portfolio Holdings for Mackenzie Financial Corp

Companies in the Mackenzie Financial Corp portfolio as of the June 2021 quarterly 13F filing

Mackenzie Financial Corp has 1232 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.2 $3.0B 30M 101.22
Toronto Dominion Bk Ont Com New (TD) 3.5 $2.5B -6% 36M 70.01
Microsoft Corporation (MSFT) 2.8 $2.0B 7.3M 270.90
Bk Nova Cad (BNS) 2.1 $1.5B -3% 23M 64.97
Canadian Pacific Railway (CP) 1.8 $1.3B +401% 17M 76.82
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.7 $1.2B -4% 24M 50.97
Bank Of Montreal Cadcom (BMO) 1.6 $1.2B 11M 102.40
Canadian Natl Ry (CNI) 1.6 $1.1B -3% 11M 105.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.0B 2.4M 428.06
Alphabet Cap Stk Cl A (GOOGL) 1.3 $953M +16% 390k 2441.79
Visa Com Cl A (V) 1.3 $935M 4.0M 233.82
Enbridge (ENB) 1.2 $836M -5% 21M 40.01
Amazon (AMZN) 1.2 $830M +11% 241k 3440.16
Apple (AAPL) 1.1 $808M -10% 5.9M 136.96

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Sun Life Financial (SLF) 1.1 $797M +17% 16M 51.52
Telus Ord (TU) 1.1 $795M -5% 36M 22.40
Tc Energy Corp (TRP) 1.1 $779M 16M 49.44
Manulife Finl Corp (MFC) 1.1 $764M -9% 39M 19.66
Keysight Technologies (KEYS) 1.0 $750M +2% 4.9M 154.41
Accenture Plc Ireland Shs Class A (ACN) 1.0 $734M +3% 2.5M 294.79
JPMorgan Chase & Co. (JPM) 1.0 $725M 4.7M 155.54
Suncor Energy (SU) 1.0 $712M -7% 30M 23.93
Canadian Natural Resources (CNQ) 0.9 $683M +15% 19M 36.27
Aon Shs Cl A (AON) 0.9 $678M +19% 2.8M 238.76
Danaher Corporation (DHR) 0.9 $654M +10% 2.4M 268.36
Shopify Cl A (SHOP) 0.9 $652M +5% 446k 1461.05
Equifax (EFX) 0.9 $643M -20% 2.7M 239.51
Johnson & Johnson (JNJ) 0.8 $595M 3.6M 164.74
Thomson Reuters Corp. Com New (TRI) 0.8 $585M +4% 5.9M 99.23
Nutrien (NTR) 0.8 $585M 9.7M 60.53
Magna Intl Inc cl a (MGA) 0.8 $583M -14% 6.3M 92.50
Amphenol Corp Cl A (APH) 0.8 $582M +9% 8.5M 68.41
Cae (CAE) 0.8 $578M +27% 19M 30.77
Stryker Corporation (SYK) 0.8 $564M +4% 2.2M 259.73
Open Text Corp (OTEX) 0.8 $554M -7% 11M 50.73
Cibc Cad (CM) 0.8 $548M -7% 4.8M 113.72
Procter & Gamble Company (PG) 0.7 $526M -22% 3.9M 134.93
BRP Com Sun Vtg (DOOO) 0.6 $455M +17% 5.8M 78.18
Facebook Cl A (FB) 0.6 $443M +33% 1.3M 347.71
Stantec (STN) 0.6 $439M +9% 9.8M 44.58
Spdr Gold Tr Gold Shs (GLD) 0.6 $433M +28% 2.6M 165.63
Bce Com New (BCE) 0.6 $423M +5% 8.6M 49.27
Rogers Communications CL B (RCI) 0.6 $408M +12% 7.7M 53.11
Nike CL B (NKE) 0.6 $405M -6% 2.6M 154.49
Bank of America Corporation (BAC) 0.6 $403M +50% 9.8M 41.23
Cgi Cl A Subvtg (GIB) 0.6 $397M -8% 4.4M 90.58
Alcon Ord Shs (ALC) 0.5 $389M +9% 5.5M 70.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $382M 5.9M 64.37
Comcast Corp Cl A (CMCSA) 0.5 $377M -3% 6.6M 57.02
Texas Instruments Incorporated (TXN) 0.5 $374M -9% 1.9M 192.30
Thermo Fisher Scientific (TMO) 0.5 $368M -22% 730k 504.47
Becton, Dickinson and (BDX) 0.5 $354M -13% 1.5M 243.19
Motorola Solutions Com New (MSI) 0.5 $352M 1.6M 216.85
Vanguard Index Fds Value Etf (VTV) 0.5 $348M -3% 2.5M 137.46
Signature Bank (SBNY) 0.5 $337M 1.4M 245.65
Moody's Corporation (MCO) 0.5 $331M +217% 915k 362.37
Barrick Gold Corp (GOLD) 0.4 $316M +31% 15M 20.66
Medtronic SHS (MDT) 0.4 $314M +8% 2.5M 124.13
Fortis (FTS) 0.4 $314M -18% 7.1M 44.22
Franco-Nevada Corporation (FNV) 0.4 $303M -5% 2.1M 144.98
Progressive Corporation (PGR) 0.4 $298M -25% 3.0M 98.21
Agnico (AEM) 0.4 $294M +25% 4.9M 60.41
Waste Connections (WCN) 0.4 $294M 2.5M 119.36
Abbvie (ABBV) 0.4 $292M +4% 2.6M 112.64
Philip Morris International (PM) 0.4 $291M +5% 2.9M 99.11
Wabtec Corporation (WAB) 0.4 $282M +4% 3.4M 82.30
Ishares Tr Core S&p500 Etf (IVV) 0.4 $277M 645k 429.92
Syneos Health Cl A (SYNH) 0.4 $277M 3.1M 89.49
TJX Companies (TJX) 0.4 $276M +36% 4.1M 67.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $272M +28% 1.9M 144.35
Pembina Pipeline Corp (PBA) 0.4 $267M -6% 8.4M 31.75
Cme (CME) 0.4 $265M -2% 1.2M 212.68
Telus Intl Cda Sub Vtg Shs (TIXT) 0.4 $264M NEW 8.5M 31.03
Shaw Communications Cl B Conv (SJR) 0.4 $252M -44% 8.7M 28.94
Ishares Tr Msci Eafe Etf (EFA) 0.3 $246M -2% 3.1M 78.88
Akamai Technologies (AKAM) 0.3 $243M -3% 2.1M 116.60
Costco Wholesale Corporation (COST) 0.3 $242M -11% 613k 395.67
Oracle Corporation (ORCL) 0.3 $238M -14% 3.1M 77.84
Blackstone Group Inc Com Cl A (BX) 0.3 $232M -12% 2.4M 97.14
UnitedHealth (UNH) 0.3 $231M -3% 576k 400.44
United Rentals (URI) 0.3 $228M -10% 714k 319.01
Markel Corporation (MKL) 0.3 $220M 186k 1186.71
Carter's (CRI) 0.3 $213M -7% 2.1M 103.17
Maximus (MMS) 0.3 $208M 2.4M 87.97
Chevron Corporation (CVX) 0.3 $207M +41% 2.0M 104.74
Dentsply Sirona (XRAY) 0.3 $202M +2% 3.2M 63.26
Broadcom (AVGO) 0.3 $199M -14% 418k 476.84
Frontdoor (FTDR) 0.3 $197M +7% 4.0M 49.82
Abbott Laboratories (ABT) 0.3 $197M +4% 1.7M 115.93
Nasdaq Omx (NDAQ) 0.3 $192M 1.1M 175.80
Premier Cl A (PINC) 0.3 $189M +2% 5.4M 34.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $188M +2% 1.4M 134.36
Colgate-Palmolive Company (CL) 0.3 $187M -18% 2.3M 81.35
Marathon Petroleum Corp (MPC) 0.3 $187M 3.1M 60.42
Ralph Lauren Corp Cl A (RL) 0.3 $187M +4% 1.6M 117.81
LivePerson (LPSN) 0.3 $184M +50% 2.9M 63.24
Gartner (IT) 0.3 $182M -25% 753k 242.20
Us Bancorp Del Com New (USB) 0.2 $177M +68% 3.1M 56.97
Walt Disney Company (DIS) 0.2 $176M -8% 999k 175.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $175M +4% 70k 2506.33
Williams Companies (WMB) 0.2 $175M 6.6M 26.55
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $172M +115% 1.5M 115.33
W.W. Grainger (GWW) 0.2 $171M 390k 438.00
Honeywell International (HON) 0.2 $170M +4% 776k 219.35
Charles River Laboratories (CRL) 0.2 $166M +70% 448k 369.92
A. O. Smith Corporation (AOS) 0.2 $165M -7% 2.3M 72.06
CommVault Systems (CVLT) 0.2 $165M 2.1M 78.17
Citigroup Com New (C) 0.2 $164M +30% 2.3M 70.75
Lowe's Companies (LOW) 0.2 $164M -9% 844k 193.97
Union Pacific Corporation (UNP) 0.2 $163M +163% 739k 219.93
ExlService Holdings (EXLS) 0.2 $158M -2% 1.5M 106.26
salesforce (CRM) 0.2 $157M +13% 644k 244.27
Synopsys (SNPS) 0.2 $154M +15% 557k 275.79
Lockheed Martin Corporation (LMT) 0.2 $153M +9% 405k 378.35
Charter Communications Inc N Cl A (CHTR) 0.2 $150M -6% 208k 721.45
Trane Technologies SHS (TT) 0.2 $150M -18% 812k 184.14
First Horizon National Corporation (FHN) 0.2 $149M 8.6M 17.28
Merck & Co (MRK) 0.2 $149M -2% 1.9M 77.77
Corteva (CTVA) 0.2 $147M +10% 3.3M 44.35
West Fraser Timb (WFG) 0.2 $146M NEW 2.0M 71.72
Nextera Energy (NEE) 0.2 $146M 2.0M 73.28
Pepsi (PEP) 0.2 $145M -33% 981k 148.17
Tenable Hldgs (TENB) 0.2 $144M 3.5M 41.35
Mondelez Intl Cl A (MDLZ) 0.2 $143M 2.3M 62.44
Dupont De Nemours (DD) 0.2 $143M -49% 1.9M 77.41
Adobe Systems Incorporated (ADBE) 0.2 $141M -21% 241k 585.64
Healthequity (HQY) 0.2 $141M +6% 1.7M 80.48
S&p Global (SPGI) 0.2 $140M +5% 342k 410.45
Emerson Electric (EMR) 0.2 $139M 1.4M 96.24
Paypal Holdings (PYPL) 0.2 $138M +3% 474k 291.48
Altria (MO) 0.2 $138M +3% 2.9M 47.68
Fiserv (FISV) 0.2 $138M -5% 1.3M 106.89
Dolby Laboratories Com Cl A (DLB) 0.2 $138M -12% 1.4M 98.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $137M -3% 494k 277.92
Healthcare Services (HCSG) 0.2 $135M 4.3M 31.57
Coca-Cola Company (KO) 0.2 $134M +32% 2.5M 54.11
Morgan Stanley Com New (MS) 0.2 $131M -9% 1.4M 91.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $129M +3% 365k 354.43
Caterpillar (CAT) 0.2 $127M 584k 217.63
Kirkland Lake Gold (KL) 0.2 $123M +210% 3.2M 38.50
Genpact SHS (G) 0.2 $122M +2% 2.7M 45.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $122M -9% 536k 226.78
Twitter (TWTR) 0.2 $121M 1.8M 68.81
Irhythm Technologies (IRTC) 0.2 $120M NEW 1.8M 66.35
McDonald's Corporation (MCD) 0.2 $119M -2% 513k 230.99
Sherwin-Williams Company (SHW) 0.2 $117M +89% 429k 272.45
Uber Technologies (UBER) 0.2 $116M +20% 2.3M 50.12
Cisco Systems (CSCO) 0.2 $114M +2% 2.1M 53.00
United Parcel Service CL B (UPS) 0.2 $111M -46% 532k 207.97
Algonquin Power & Utilities equs (AQN) 0.2 $110M +58% 7.4M 14.89
Teck Resources CL B (TECK) 0.2 $109M +129% 4.7M 23.01
Lightspeed Pos Sub Vtg Shs 0.1 $108M 1.3M 83.62
Wheaton Precious Metals Corp (WPM) 0.1 $107M +26% 2.4M 44.04
Wal-Mart Stores (WMT) 0.1 $106M 754k 141.02
General Motors Company (GM) 0.1 $106M +5% 1.8M 59.17
Mastercard Incorporated Cl A (MA) 0.1 $105M -13% 287k 365.09
Wells Fargo & Company (WFC) 0.1 $104M +31% 2.3M 45.29
Chubb (CB) 0.1 $102M -36% 644k 158.94
Parsons Corporation (PSN) 0.1 $101M +41% 2.6M 39.36
Cenovus Energy (CVE) 0.1 $99M +6% 10M 9.56
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $98M +6% 6.4M 15.37
Starbucks Corporation (SBUX) 0.1 $98M -13% 873k 111.81
Microchip Technology (MCHP) 0.1 $97M 647k 149.74
Rackspace Technology (RXT) 0.1 $97M +25% 4.9M 19.61
Crown Castle Intl (CCI) 0.1 $97M +14% 495k 195.10
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $96M +58% 2.4M 40.40
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $93M +62% 961k 96.69
Ubs Group SHS (UBS) 0.1 $93M -3% 6.1M 15.34
International Flavors & Fragrances (IFF) 0.1 $93M -10% 621k 149.40
Gildan Activewear Inc Com Cad (GIL) 0.1 $93M +104% 2.5M 36.86
Fortive (FTV) 0.1 $92M +64% 1.3M 69.74
Stanley Black & Decker (SWK) 0.1 $92M +541% 447k 204.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $91M +12% 754k 120.16
Steris Shs Usd (STE) 0.1 $90M +3% 435k 206.30
Charles Schwab Corporation (SCHW) 0.1 $89M +6% 1.2M 72.81
Linde SHS (LIN) 0.1 $86M 299k 289.10
Kennedy-Wilson Holdings (KW) 0.1 $86M 4.3M 19.87
Descartes Sys Grp (DSGX) 0.1 $85M -5% 1.2M 69.09
Verisign (VRSN) 0.1 $85M -3% 371k 227.69
Tfii Cn (TFII) 0.1 $84M +9% 926k 91.21
New Oriental Ed & Technology Adr (EDU) 0.1 $84M +38% 10M 8.19
D.R. Horton (DHI) 0.1 $83M -3% 923k 90.37
Ci Financial Corp (CIXX) 0.1 $83M +34% 4.5M 18.33
CVS Caremark Corporation (CVS) 0.1 $82M -15% 982k 83.44
Jack Henry & Associates (JKHY) 0.1 $81M +1194% 494k 163.51
Roper Industries (ROP) 0.1 $80M -72% 170k 470.20
Ssr Mining (SSRM) 0.1 $79M +61% 5.1M 15.60
Alteryx Com Cl A (AYX) 0.1 $76M +8226% 884k 86.02
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $76M 1.4M 55.46
Canadian Solar (CSIQ) 0.1 $75M +81% 1.7M 44.84
Vertiv Holdings Com Cl A (VRT) 0.1 $74M +185% 2.7M 27.30
Zoetis Cl A (ZTS) 0.1 $74M 396k 186.36
Gold Fields Sponsored Adr (GFI) 0.1 $74M 8.3M 8.90
Centene Corporation (CNC) 0.1 $73M +28% 997k 72.93
SVB Financial (SIVB) 0.1 $73M +7% 130k 556.43
Masco Corporation (MAS) 0.1 $71M +22% 1.2M 58.91
Exxon Mobil Corporation (XOM) 0.1 $70M +5% 1.1M 63.08
Anthem (ANTM) 0.1 $69M +43% 182k 381.80
Target Corporation (TGT) 0.1 $69M +7% 285k 241.74
Intel Corporation (INTC) 0.1 $68M +6% 1.2M 56.14
Fidelity National Information Services (FIS) 0.1 $68M +3% 479k 141.67
Lauder Estee Cos Cl A (EL) 0.1 $68M +15% 213k 318.08
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $67M +26% 1.2M 56.02
Dollar General (DG) 0.1 $66M -4% 304k 216.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $65M 866k 74.86
Msc Indl Direct Cl A (MSM) 0.1 $64M -14% 718k 89.73
Home Depot (HD) 0.1 $64M -51% 200k 318.89
Totalenergies Se Sponsored Ads (TTE) 0.1 $63M +52% 1.4M 45.26
Ishares Msci Jpn Etf New (EWJ) 0.1 $63M +3% 933k 67.54
United Natural Foods (UNFI) 0.1 $62M +33% 1.7M 36.98
Eli Lilly & Co. (LLY) 0.1 $61M -8% 265k 229.52
Goldman Sachs (GS) 0.1 $59M +2% 156k 379.53
ON Semiconductor (ON) 0.1 $59M +50% 1.5M 38.28
Schlumberger Com Stk (SLB) 0.1 $58M +49% 1.8M 32.01
Duke Energy Corp Com New (DUK) 0.1 $57M +13% 578k 98.72
Kinross Gold Corp (KGC) 0.1 $57M +64% 9.0M 6.33
Verizon Communications (VZ) 0.1 $56M 998k 56.03
Verisk Analytics (VRSK) 0.1 $56M 318k 174.72
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $54M 485k 111.88
NVIDIA Corporation (NVDA) 0.1 $54M -2% 270k 200.03
Edwards Lifesciences (EW) 0.1 $51M +81% 496k 103.57
American Tower Reit (AMT) 0.1 $51M -16% 189k 270.14
Ametek (AME) 0.1 $51M -30% 379k 133.50
Vontier Corporation (VNT) 0.1 $50M +446% 1.5M 32.58
Pfizer (PFE) 0.1 $50M -14% 1.3M 39.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $49M +2% 486k 101.79
Regeneron Pharmaceuticals (REGN) 0.1 $49M +26% 89k 558.54
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $49M -31% 4.1M 11.94
Newmont Mining Corporation (NEM) 0.1 $49M 769k 63.34
Lam Research Corporation (LRCX) 0.1 $48M +8% 73k 650.70
Exelon Corporation (EXC) 0.1 $47M +5% 1.0M 44.31
Nrg Energy Com New (NRG) 0.1 $46M +8% 1.2M 40.30
Pretium Res Inc Com Isin# Ca74 (PVG) 0.1 $46M +19% 4.8M 9.56
Hilton Worldwide Holdings (HLT) 0.1 $45M 377k 120.62
Dxc Technology (DXC) 0.1 $45M -13% 1.1M 38.94
Qualcomm (QCOM) 0.1 $44M +9% 310k 142.93
Eaton Corp SHS (ETN) 0.1 $43M +6% 287k 148.18
Ss&c Technologies Holding (SSNC) 0.1 $42M +77% 584k 72.06
Applied Materials (AMAT) 0.1 $41M +15% 289k 142.40
FedEx Corporation (FDX) 0.1 $41M 136k 298.33
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $40M +33% 5.4M 7.40
Sea Sponsord Ads (SE) 0.1 $40M -21% 146k 274.60
Pan American Silver Corp Can (PAAS) 0.1 $39M +13% 1.4M 28.53
Stellantis SHS (STLA) 0.1 $39M 2.0M 19.71
Dollar Tree (DLTR) 0.1 $38M +2% 385k 99.50
Yamana Gold (AUY) 0.1 $38M 9.1M 4.21
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $38M -12% 569k 66.47
Intuitive Surgical Com New (ISRG) 0.1 $38M +32% 41k 919.63
American Electric Power Company (AEP) 0.1 $37M -4% 437k 84.59
Northern Oil And Gas Inc Mn (NOG) 0.1 $36M -3% 1.7M 20.77

Past Filings by Mackenzie Financial Corp

SEC 13F filings are viewable for Mackenzie Financial Corp going back to 2013

View all past filings