Mackenzie Financial

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

  • Top 5 stock holdings are RY, TD, MSFT, SPY, CNI, and represent 13.81% of Mackenzie Financial Corp's stock portfolio.
  • Added to shares of these 10 stocks: ON (+$380M), SPY (+$329M), AEM (+$315M), ADP (+$314M), TRI (+$262M), CNI (+$248M), BDX (+$243M), CVE (+$200M), CSGP (+$192M), TU (+$182M).
  • Started 177 new stock positions in ATRS, FLOW, LNTH, SII, COKE, PLYA, RVI, HYXF, FCN, PBYI.
  • Reduced shares in these 10 stocks: MSFT (-$459M), V (-$420M), BNS (-$298M), TD (-$287M), APH (-$260M), CP (-$201M), RL (-$197M), PGR (-$195M), JPM (-$191M), CNQ (-$176M).
  • Sold out of its positions in ABB, ABM, ANF, ACHC, ATGE, ALLK, ALSN, AIMC, AEO, AMPY.
  • Mackenzie Financial Corp was a net seller of stock by $-1.1B.
  • Mackenzie Financial Corp has $75B in assets under management (AUM), dropping by 5.77%.
  • Central Index Key (CIK): 0000919859

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Portfolio Holdings for Mackenzie Financial Corp

Companies in the Mackenzie Financial Corp portfolio as of the March 2022 quarterly 13F filing

Mackenzie Financial Corp has 1406 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) 4.1 $3.1B -4% 28M 110.27
Toronto Dominion Bk Ont Com New (TD) 3.4 $2.5B -10% 32M 79.51
Microsoft Corporation (MSFT) 2.3 $1.7B -21% 5.6M 308.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $1.5B +28% 3.3M 451.64
Canadian Natl Ry (CNI) 2.0 $1.5B +20% 11M 134.35
Bank Of Montreal Cadcom (BMO) 1.8 $1.3B +11% 11M 117.86
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.8 $1.3B 24M 56.62
Canadian Pacific Railway (CP) 1.8 $1.3B -13% 16M 82.66
Bk Nova Cad (BNS) 1.8 $1.3B -18% 18M 71.78
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.1B +2% 400k 2781.35
Nutrien (NTR) 1.5 $1.1B +3% 11M 104.03
Telus Ord (TU) 1.4 $1.0B +21% 39M 26.17
Apple (AAPL) 1.3 $1.0B 5.7M 174.61
Canadian Natural Resources (CNQ) 1.3 $988M -15% 16M 62.31

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Sun Life Financial (SLF) 1.3 $935M 17M 55.92
Tc Energy Corp (TRP) 1.2 $922M 16M 56.49
Enbridge (ENB) 1.2 $909M 20M 46.12
Suncor Energy (SU) 1.1 $824M -7% 25M 32.61
Danaher Corporation (DHR) 1.1 $807M +26% 2.8M 293.33
Aon Shs Cl A (AON) 1.1 $802M -6% 2.5M 325.63
Thomson Reuters Corp. Com New (TRI) 1.0 $773M +51% 7.1M 108.74
Manulife Finl Corp (MFC) 1.0 $752M -4% 35M 21.36
Accenture Plc Ireland Shs Class A (ACN) 1.0 $730M -10% 2.2M 337.23
Cae (CAE) 0.9 $657M +36% 25M 26.07
Equifax (EFX) 0.9 $645M +9% 2.7M 237.10
Agnico (AEM) 0.9 $638M +97% 10M 61.29
Johnson & Johnson (JNJ) 0.8 $633M +3% 3.6M 177.23
Keysight Technologies (KEYS) 0.8 $630M -12% 4.0M 157.97
Amazon (AMZN) 0.8 $629M -14% 193k 3259.95
Cibc Cad (CM) 0.8 $625M +4% 5.1M 121.58
Stantec (STN) 0.8 $614M +29% 12M 50.24
Becton, Dickinson and (BDX) 0.8 $613M +65% 2.4M 259.33
Stryker Corporation (SYK) 0.8 $568M -2% 2.1M 267.35
Alcon Ord Shs (ALC) 0.7 $532M -3% 5.3M 100.23
Visa Com Cl A (V) 0.7 $525M -44% 2.4M 221.77
Spdr Gold Tr Gold Shs (GLD) 0.7 $511M +3% 2.8M 180.65
ON Semiconductor (ON) 0.6 $477M +391% 7.6M 62.61
Barrick Gold Corp (GOLD) 0.6 $458M +15% 19M 24.45
BRP Com Sun Vtg (DOOO) 0.6 $451M +14% 5.5M 82.01
Open Text Corp (OTEX) 0.6 $450M 11M 42.47
Thermo Fisher Scientific (TMO) 0.6 $431M -4% 730k 590.65
Cgi Cl A Sub Vtg (GIB) 0.6 $415M +31% 5.2M 79.79
Moody's Corporation (MCO) 0.5 $399M +29% 1.2M 337.41
JPMorgan Chase & Co. (JPM) 0.5 $397M -32% 2.9M 136.32
Cenovus Energy (CVE) 0.5 $385M +108% 23M 16.70
Bce Com New (BCE) 0.5 $377M -16% 6.8M 55.52
Amphenol Corp Cl A (APH) 0.5 $373M -41% 5.0M 75.35
Rogers Communications CL B (RCI) 0.5 $368M -14% 6.5M 56.69
Waste Connections (WCN) 0.5 $344M +7% 2.5M 140.07
Automatic Data Processing (ADP) 0.5 $337M +1337% 1.5M 227.54
Procter & Gamble Company (PG) 0.4 $327M -9% 2.1M 152.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $326M -13% 5.6M 58.52
Chevron Corporation (CVX) 0.4 $315M +3% 1.9M 162.83
Shopify Cl A (SHOP) 0.4 $313M +4% 462k 677.35
Abbvie (ABBV) 0.4 $313M -21% 1.9M 162.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $308M +61% 873k 352.91
Ishares Tr Core S&p500 Etf (IVV) 0.4 $307M +16% 677k 453.69
Franco-Nevada Corporation (FNV) 0.4 $302M -3% 1.9M 159.38
Pembina Pipeline Corp (PBA) 0.4 $300M +4% 8.0M 37.63
Bank of America Corporation (BAC) 0.4 $291M -24% 7.1M 41.22
Costco Wholesale Corporation (COST) 0.4 $277M -21% 481k 575.85
NVIDIA Corporation (NVDA) 0.4 $276M 1.0M 272.86
Telus Intl Cda Sub Vtg Shs (TIXT) 0.4 $275M +5% 11M 24.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $269M -13% 2.0M 132.08
Fortis (FTS) 0.4 $264M -19% 5.3M 49.54
Magna Intl Inc cl a (MGA) 0.4 $264M -38% 4.1M 64.30
Signature Bank (SBNY) 0.4 $261M -26% 890k 293.49
Akamai Technologies (AKAM) 0.3 $259M -2% 2.2M 119.39
Philip Morris International (PM) 0.3 $259M -10% 2.8M 93.94
United Rentals (URI) 0.3 $255M +4% 718k 355.21
UnitedHealth (UNH) 0.3 $253M -9% 497k 509.97
Comcast Corp Cl A (CMCSA) 0.3 $246M -10% 5.3M 46.82
Charles River Laboratories (CRL) 0.3 $243M +178% 856k 283.97
Cme (CME) 0.3 $242M -18% 1.0M 237.86
Broadcom (AVGO) 0.3 $242M -9% 385k 629.68
Shaw Communications Cl B Conv (SJR) 0.3 $240M -2% 7.7M 31.08
Wabtec Corporation (WAB) 0.3 $238M -19% 2.5M 96.17
Markel Corporation (MKL) 0.3 $238M -15% 161k 1475.24
Pepsi (PEP) 0.3 $233M -4% 1.4M 167.38
Motorola Solutions Com New (MSI) 0.3 $231M -39% 953k 242.20
Nike CL B (NKE) 0.3 $228M -16% 1.7M 134.56
TJX Companies (TJX) 0.3 $227M -3% 3.7M 60.58
Ishares Tr Msci Eafe Etf (EFA) 0.3 $218M +9% 3.0M 73.60
Cirrus Logic (CRUS) 0.3 $217M +53% 2.6M 84.79
Meta Platforms Cl A (FB) 0.3 $217M -26% 974k 222.36
Williams Companies (WMB) 0.3 $216M 6.5M 33.41
Carter's (CRI) 0.3 $206M +3% 2.2M 91.99
Union Pacific Corporation (UNP) 0.3 $206M +6% 743k 276.69
Dentsply Sirona (XRAY) 0.3 $202M +17% 4.1M 49.22
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $202M -5% 1.9M 107.10
Maximus (MMS) 0.3 $199M 2.6M 74.95
Premier Cl A (PINC) 0.3 $196M -2% 5.5M 35.59
Medtronic SHS (MDT) 0.3 $195M -27% 1.8M 110.95
CoStar (CSGP) 0.3 $194M +8065% 2.9M 66.61
Texas Instruments Incorporated (TXN) 0.3 $190M -39% 1.0M 183.48
Marathon Petroleum Corp (MPC) 0.3 $190M -26% 2.2M 85.50
Oracle Corporation (ORCL) 0.3 $187M -8% 2.3M 82.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $186M -2% 1.5M 120.94
Syneos Health Cl A (SYNH) 0.2 $186M 2.3M 80.95
Irhythm Technologies (IRTC) 0.2 $185M -38% 1.2M 157.47
salesforce (CRM) 0.2 $183M +23% 861k 212.32
Alteryx Com Cl A (AYX) 0.2 $177M +39% 2.5M 71.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $177M -14% 63k 2792.99
Merck & Co (MRK) 0.2 $176M +8% 2.1M 82.05
Coca-Cola Company (KO) 0.2 $176M +13% 2.8M 62.00
Tenable Hldgs (TENB) 0.2 $175M -12% 3.0M 57.79
Teck Resources CL B (TECK) 0.2 $175M -25% 4.3M 40.44
Starbucks Corporation (SBUX) 0.2 $173M +15% 1.9M 90.97
S&p Global (SPGI) 0.2 $172M +19% 418k 410.18
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $170M +36% 1.3M 134.55
Adobe Systems Incorporated (ADBE) 0.2 $168M +46% 369k 455.62
Corteva (CTVA) 0.2 $168M -6% 2.9M 57.48
Coupa Software (COUP) 0.2 $165M +72418% 1.6M 101.63
Amedisys (AMED) 0.2 $165M +65884% 957k 172.29
Grocery Outlet Hldg Corp (GO) 0.2 $164M +3% 5.0M 32.78
ExlService Holdings (EXLS) 0.2 $164M -3% 1.1M 143.27
Frontdoor (FTDR) 0.2 $163M +13% 5.4M 29.85
Honeywell International (HON) 0.2 $158M +9% 814k 194.58
Blackstone Group Inc Com Cl A (BX) 0.2 $155M -27% 1.2M 126.94
CommVault Systems (CVLT) 0.2 $155M +12% 2.3M 66.35
Fortive (FTV) 0.2 $154M +3% 2.5M 60.93
Caterpillar (CAT) 0.2 $152M +2% 681k 222.82
Trane Technologies SHS (TT) 0.2 $146M +5% 956k 152.70
Nextera Energy (NEE) 0.2 $144M -14% 1.7M 84.71
Colgate-Palmolive Company (CL) 0.2 $143M -5% 1.9M 75.83
Charter Communications Inc N Cl A (CHTR) 0.2 $143M +47% 261k 545.52
Altria (MO) 0.2 $142M -4% 2.7M 52.25
Healthequity (HQY) 0.2 $139M +11% 2.1M 67.44
Mondelez Intl Cl A (MDLZ) 0.2 $137M 2.2M 62.78
Cisco Systems (CSCO) 0.2 $136M +10% 2.4M 55.76
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $133M +53% 2.0M 66.32
Ssr Mining (SSRM) 0.2 $133M +55% 6.1M 21.78
Synopsys (SNPS) 0.2 $131M -22% 392k 333.27
West Fraser Timb (WFG) 0.2 $130M -23% 1.6M 82.41
Pet Acquisition LLC -Class A (WOOF) 0.2 $129M NEW 6.6M 19.57
Wal-Mart Stores (WMT) 0.2 $128M +8% 858k 148.92
McDonald's Corporation (MCD) 0.2 $128M 516k 247.28
Lam Research Corporation (LRCX) 0.2 $125M +223% 233k 537.61
Bio-techne Corporation (TECH) 0.2 $124M +10802% 287k 433.04
Charles Schwab Corporation (SCHW) 0.2 $124M +21% 1.5M 84.31
Us Bancorp Del Com New (USB) 0.2 $123M -22% 2.3M 53.15
Parsons Corporation (PSN) 0.2 $122M +5% 3.2M 38.70
Jacobs Engineering (J) 0.2 $119M +1291% 867k 137.81
Dupont De Nemours (DD) 0.2 $119M -2% 1.6M 73.58
Marsh & McLennan Companies (MMC) 0.2 $118M +250% 695k 170.42
Nasdaq Omx (NDAQ) 0.2 $117M -38% 655k 178.20
Walt Disney Company (DIS) 0.2 $114M -12% 828k 137.16
Lowe's Companies (LOW) 0.2 $113M -26% 561k 202.19
Deere & Company (DE) 0.1 $111M +178% 268k 415.46
Schlumberger Com Stk (SLB) 0.1 $111M +33% 2.7M 41.31
Dolby Laboratories Com Cl A (DLB) 0.1 $110M -2% 1.4M 78.22
Emerson Electric (EMR) 0.1 $110M -18% 1.1M 98.05
W.W. Grainger (GWW) 0.1 $109M -26% 211k 515.79
Morgan Stanley Com New (MS) 0.1 $106M -8% 1.2M 87.40
Genpact SHS (G) 0.1 $106M -14% 2.4M 43.51
Wheaton Precious Metals Corp (WPM) 0.1 $105M +2% 2.2M 47.63
Kennedy-Wilson Holdings (KW) 0.1 $105M 4.3M 24.39
Microchip Technology (MCHP) 0.1 $104M +130% 1.4M 75.14
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $104M 6.4M 16.28
Algonquin Power & Utilities equs (AQN) 0.1 $98M +5% 6.3M 15.53
Mastercard Incorporated Cl A (MA) 0.1 $97M +36% 272k 357.38
Uber Technologies (UBER) 0.1 $97M +6% 2.7M 35.68
Abbott Laboratories (ABT) 0.1 $96M -32% 813k 118.36
Gold Fields Sponsored Adr (GFI) 0.1 $96M -27% 6.2M 15.46
Steris Shs Usd (STE) 0.1 $96M -4% 397k 241.77
Jack Henry & Associates (JKHY) 0.1 $96M 486k 197.05
Crown Castle Intl (CCI) 0.1 $95M -9% 514k 184.60
Centene Corporation (CNC) 0.1 $94M +14% 1.1M 84.19
Gildan Activewear Inc Com Cad (GIL) 0.1 $92M +27% 2.5M 37.57
Canadian Solar (CSIQ) 0.1 $92M +26% 2.6M 35.36
Methanex Corp (MEOH) 0.1 $89M +24% 1.6M 54.61
CVS Caremark Corporation (CVS) 0.1 $87M -19% 864k 101.21
Autodesk (ADSK) 0.1 $87M +2% 407k 214.35
Yamana Gold (AUY) 0.1 $86M +46% 15M 5.59
Alcoa (AA) 0.1 $84M +46% 934k 90.03
Progressive Corporation (PGR) 0.1 $83M -70% 732k 113.99
Totalenergies Se Sponsored Ads (TTE) 0.1 $83M 1.6M 50.54
Tfii Cn (TFII) 0.1 $82M -9% 770k 106.67
Linde SHS (LIN) 0.1 $82M -8% 255k 319.43
Roper Industries (ROP) 0.1 $82M 173k 472.23
Rackspace Technology (RXT) 0.1 $80M +17% 7.2M 11.16
Anthem (ANTM) 0.1 $80M -7% 163k 491.22
Descartes Sys Grp (DSGX) 0.1 $79M -4% 1.1M 73.31
Healthcare Services (HCSG) 0.1 $79M 4.2M 18.57
Tesla Motors (TSLA) 0.1 $78M +22% 72k 1077.60
Edwards Lifesciences (EW) 0.1 $77M +28% 656k 117.72
Analog Devices (ADI) 0.1 $77M +171% 463k 165.18
Iqvia Holdings (IQV) 0.1 $73M +2741% 315k 231.21
Vanguard Index Fds Value Etf (VTV) 0.1 $73M -67% 491k 147.78
United Natural Foods (UNFI) 0.1 $71M +2% 1.7M 41.35
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $71M +19% 1.5M 48.29
Duke Energy Corp Com New (DUK) 0.1 $70M -8% 629k 111.66
Freeport-mcmoran CL B (FCX) 0.1 $70M +42% 1.4M 49.74
Fiserv (FISV) 0.1 $70M -41% 686k 101.40
Pfizer (PFE) 0.1 $69M -2% 1.3M 51.77
LivePerson (LPSN) 0.1 $69M 2.8M 24.42
Sherwin-Williams Company (SHW) 0.1 $68M -29% 274k 249.62
Ubs Group SHS (UBS) 0.1 $67M -24% 3.4M 19.54
Kinross Gold Corp (KGC) 0.1 $67M +15% 11M 5.88
Zoetis Cl A (ZTS) 0.1 $66M -12% 351k 188.59
Southern Company (SO) 0.1 $66M +48% 907k 72.51
Regeneron Pharmaceuticals (REGN) 0.1 $66M +6% 94k 698.42
Bright Horizons Fam Sol In D (BFAM) 0.1 $64M +25% 483k 132.69
Wells Fargo & Company (WFC) 0.1 $64M -27% 1.3M 48.46
Exxon Mobil Corporation (XOM) 0.1 $64M -34% 772k 82.59
Exelon Corporation (EXC) 0.1 $63M +10% 1.3M 47.63
Newmont Mining Corporation (NEM) 0.1 $63M -13% 787k 79.58
Ishares Tr Core Msci Eafe (IEFA) 0.1 $61M 875k 69.51
Verizon Communications (VZ) 0.1 $61M +37% 1.2M 50.94
Raytheon Technologies Corp (RTX) 0.1 $61M +40% 611k 99.07
Verisign (VRSN) 0.1 $60M -31% 271k 222.46
Citigroup Com New (C) 0.1 $60M -53% 1.1M 53.40
Intuitive Surgical Com New (ISRG) 0.1 $60M +247% 199k 301.68
American Electric Power Company (AEP) 0.1 $60M +4% 599k 99.77
Vontier Corporation (VNT) 0.1 $58M +19% 2.3M 25.39
Ishares Msci Jpn Etf New (EWJ) 0.1 $58M 933k 61.61
Brunswick Corporation (BC) 0.1 $57M +20% 699k 80.89
Booking Holdings (BKNG) 0.1 $56M +154% 24k 2348.44
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $56M -6% 428k 130.54
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $56M -5% 5.7M 9.83
Mosaic (MOS) 0.1 $55M -33% 827k 66.50
Target Corporation (TGT) 0.1 $55M -17% 257k 212.22
Cooper Cos Com New (COO) 0.1 $54M +23% 130k 417.59
Home Depot (HD) 0.1 $53M -12% 177k 299.33
Broadridge Financial Solutions (BR) 0.1 $53M +32% 340k 155.71
Domino's Pizza (DPZ) 0.1 $53M +383% 130k 407.01
Qualcomm (QCOM) 0.1 $52M +7% 343k 152.82
Infosys Sponsored Adr (INFY) 0.1 $52M +30% 2.1M 24.89
Eli Lilly & Co. (LLY) 0.1 $50M -27% 176k 286.37
Ss&c Technologies Holding (SSNC) 0.1 $50M -15% 672k 75.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $50M -26% 483k 104.26
Constellation Brands Cl A (STZ) 0.1 $50M +89% 218k 230.32
American Tower Reit (AMT) 0.1 $50M +9% 198k 251.22
Wyndham Hotels And Resorts (WH) 0.1 $49M NEW 583k 84.69
Transalta Corp (TAC) 0.1 $49M +39% 4.8M 10.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $48M -51% 132k 362.54
Eaton Corp SHS (ETN) 0.1 $48M +6% 314k 151.76
Metropcs Communications (TMUS) 0.1 $48M +34% 370k 128.35
Lockheed Martin Corporation (LMT) 0.1 $47M -73% 107k 441.40
Rockwell Automation (ROK) 0.1 $46M +2061% 165k 280.03
Tronox Holdings SHS (TROX) 0.1 $46M +58% 2.3M 19.79
Advanced Micro Devices (AMD) 0.1 $46M +2% 420k 109.34
Anglogold Ashanti Sponsored Adr (AU) 0.1 $46M 1.9M 23.69
McKesson Corporation (MCK) 0.1 $45M -4% 146k 306.13
Applied Materials (AMAT) 0.1 $44M +5% 332k 131.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $44M +129% 584k 74.46
ConocoPhillips (COP) 0.1 $43M +7% 430k 100.00
A. O. Smith Corporation (AOS) 0.1 $43M -63% 671k 63.89
Sensata Technologies Hldg Pl SHS (ST) 0.1 $42M +184% 834k 50.85
Palo Alto Networks (PANW) 0.1 $42M +191% 68k 622.52

Past Filings by Mackenzie Financial Corp

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

View all past filings