Mackenzie Financial

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

  • Top 5 stock holdings are RY, TD, MSFT, CP, SPY, and represent 12.15% of Mackenzie Financial Corp's stock portfolio.
  • Added to shares of these 10 stocks: APH (+$198M), ALC (+$172M), AKAM (+$158M), ABBV (+$134M), CP (+$116M), ROP (+$113M), NEE (+$108M), MDT (+$105M), DOOO (+$102M), STN (+$93M).
  • Started 140 new stock positions in VNET, USHY, RFP, SCCO, CUBE, LI, TRNO, WMS, HUBS, AAL.
  • Reduced shares in these 10 stocks: BAX (-$276M), FSV (-$213M), XLNX (-$195M), SNPS (-$154M), HD (-$124M), BNS (-$113M), PEP (-$96M), ECL (-$94M), , MFC (-$83M).
  • Sold out of its positions in Aaron's, Aduro Biotech, AKBA, Y, AMRN, AMH, ABUS, ARCB, ASRT, BKR.
  • Mackenzie Financial Corp was a net buyer of stock by $836M.
  • Mackenzie Financial Corp has $46B in assets under management (AUM), dropping by 15.03%.
  • 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 December 2020 quarterly 13F filing

Mackenzie Financial Corp has 1034 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) 3.2 $1.5B +3% 18M 81.92
Toronto Dominion Bk Ont Com New (TD) 2.8 $1.3B +7% 23M 56.33
Microsoft Corporation (MSFT) 2.5 $1.2B 5.3M 222.42
Canadian Pacific Railway (CP) 1.9 $858M +15% 2.5M 345.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $832M 2.2M 373.88
Bk Nova Cad (BNS) 1.8 $827M -12% 15M 53.88
Apple (AAPL) 1.6 $755M 5.7M 132.69
Visa Com Cl A (V) 1.5 $703M +12% 3.2M 218.73
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.5 $700M -2% 17M 41.21
Canadian Natl Ry (CNI) 1.4 $661M 6.0M 109.60
Procter & Gamble Company (PG) 1.4 $649M -3% 4.7M 139.14
Equifax (EFX) 1.3 $589M +11% 3.1M 192.84
Manulife Finl Corp (MFC) 1.2 $556M -12% 31M 17.74
Amazon (AMZN) 1.2 $549M -3% 169k 3256.93

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Johnson & Johnson (JNJ) 1.2 $533M -10% 3.4M 157.38
Spdr Gold Tr Gold Shs (GLD) 1.1 $521M -6% 2.9M 178.36
Accenture Plc Ireland Shs Class A (ACN) 1.1 $509M -12% 1.9M 261.21
Keysight Technologies (KEYS) 1.1 $495M -5% 3.7M 132.09
JPMorgan Chase & Co. (JPM) 1.1 $490M +9% 3.9M 127.07
Aon Shs Cl A (AON) 1.0 $474M 2.2M 211.27
Danaher Corporation (DHR) 1.0 $468M -3% 2.1M 222.14
Bank Of Montreal Cadcom (BMO) 1.0 $446M -6% 5.9M 75.80
Alphabet Cap Stk Cl A (GOOGL) 0.9 $439M -14% 250k 1752.64
Enbridge (ENB) 0.9 $435M 14M 31.88
Becton, Dickinson and (BDX) 0.9 $417M +8% 1.7M 250.22
BRP Com Sun Vtg (DOOO) 0.9 $402M +33% 6.1M 65.86
Thomson Reuters Corp. Com New (TRI) 0.9 $396M +30% 4.8M 81.59
Telus Ord (TU) 0.8 $392M -8% 20M 19.74
Stryker Corporation (SYK) 0.8 $381M +2% 1.6M 245.04
Nike CL B (NKE) 0.8 $372M -4% 2.6M 141.47
Dupont De Nemours (DD) 0.8 $352M +19% 4.9M 71.11
Amphenol Corp Cl A (APH) 0.7 $343M +137% 2.6M 130.77
Tc Energy Corp (TRP) 0.7 $338M +5% 8.3M 40.53
Comcast Corp Cl A (CMCSA) 0.7 $330M 6.3M 52.40
Progressive Corporation (PGR) 0.7 $326M +12% 3.3M 98.88
Vanguard Index Fds Value Etf (VTV) 0.7 $321M +26% 2.7M 118.96
Stantec (STN) 0.7 $319M +41% 9.9M 32.33
Oracle Corporation (ORCL) 0.7 $313M -5% 4.8M 64.69
Open Text Corp (OTEX) 0.7 $311M -3% 6.9M 45.30
Shaw Communications Cl B Conv (SJR) 0.6 $297M -19% 17M 17.50
Sun Life Financial (SLF) 0.6 $285M -12% 6.4M 44.33
Nutrien (NTR) 0.6 $274M -14% 5.7M 47.96
Fortis (FTS) 0.6 $272M 6.7M 40.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $271M +4% 4.4M 60.96
Pepsi (PEP) 0.6 $261M -26% 1.8M 148.30
Colgate-Palmolive Company (CL) 0.5 $250M -4% 2.9M 85.51
Suncor Energy (SU) 0.5 $249M +6% 15M 16.72
Alcon Ord Shs (ALC) 0.5 $248M +226% 3.8M 65.98
W.W. Grainger (GWW) 0.5 $246M 602k 408.34
Abbvie (ABBV) 0.5 $242M +122% 2.3M 107.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $241M +23% 1.7M 138.13
Shopify Cl A (SHOP) 0.5 $230M +21% 204k 1125.72
Cibc Cad (CM) 0.5 $225M +54% 2.6M 85.15
Philip Morris International (PM) 0.5 $223M -8% 2.7M 82.79
Roper Industries (ROP) 0.5 $222M +103% 514k 431.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $221M +4% 1.4M 157.73
Wabtec Corporation (WAB) 0.5 $219M +5% 3.0M 73.20
Syneos Health Cl A (SYNH) 0.5 $218M +8% 3.2M 68.13
Cgi Cl A Sub Vtg (GIB) 0.5 $217M +19% 2.7M 79.10
Canadian Natural Resources (CNQ) 0.5 $211M +6% 8.8M 23.96
Motorola Solutions Com New (MSI) 0.5 $210M +75% 1.2M 170.06
Gartner (IT) 0.5 $209M 1.3M 160.19
Dolby Laboratories Com Cl A (DLB) 0.4 $208M -5% 2.1M 97.13
Franco-Nevada Corporation (FNV) 0.4 $207M +30% 1.7M 125.00
Ishares Tr Msci Eafe Etf (EFA) 0.4 $207M 2.8M 72.96
Facebook Cl A (FB) 0.4 $206M -6% 753k 273.16
Costco Wholesale Corporation (COST) 0.4 $205M -15% 544k 376.78
Medtronic SHS (MDT) 0.4 $199M +110% 1.7M 117.14
Maximus (MMS) 0.4 $197M +23% 2.7M 73.19
United Rentals (URI) 0.4 $197M -4% 849k 231.91
Texas Instruments Incorporated (TXN) 0.4 $197M +2% 1.2M 164.13
UnitedHealth (UNH) 0.4 $187M -3% 534k 350.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $187M -8% 803k 232.73
TJX Companies (TJX) 0.4 $186M +21% 2.7M 68.29
Dentsply Sirona (XRAY) 0.4 $184M +6% 3.5M 52.36
Ishares Tr Core S&p500 Etf (IVV) 0.4 $179M -22% 478k 375.39
Carter's (CRI) 0.4 $178M +7% 1.9M 94.07
Barrick Gold Corp (GOLD) 0.4 $177M +19% 7.8M 22.71
Merck & Co (MRK) 0.4 $176M -6% 2.2M 81.80
Markel Corporation (MKL) 0.4 $174M +16% 169k 1033.30
Sherwin-Williams Company (SHW) 0.4 $173M -6% 236k 734.91
Ralph Lauren Corp Cl A (RL) 0.4 $172M +3% 1.7M 103.74
Broadcom (AVGO) 0.4 $172M +4% 392k 437.85
Blackstone Group Com Cl A (BX) 0.4 $171M +6% 2.6M 64.81
A. O. Smith Corporation (AOS) 0.4 $169M +4% 3.1M 54.82
Abbott Laboratories (ABT) 0.4 $168M -4% 1.5M 109.49
Frontdoor (FTDR) 0.4 $167M +11% 3.3M 50.21
Akamai Technologies (AKAM) 0.4 $164M +2343% 1.6M 104.99
Cme (CME) 0.4 $164M +2% 901k 182.05
Bank of America Corporation (BAC) 0.3 $162M +3% 5.3M 30.31
Premier Cl A (PINC) 0.3 $159M +8% 4.5M 35.10
Chubb (CB) 0.3 $159M +87% 1.0M 153.92
Tenable Hldgs (TENB) 0.3 $157M -30% 3.0M 52.26
Bce Com New (BCE) 0.3 $154M +122% 3.6M 42.63
United Parcel Service CL B (UPS) 0.3 $153M -14% 906k 168.40
Pembina Pipeline Corp (PBA) 0.3 $151M -13% 6.4M 23.57
Agnico (AEM) 0.3 $150M +12% 2.1M 70.17
Waters Corporation (WAT) 0.3 $147M 595k 247.42
Thermo Fisher Scientific (TMO) 0.3 $146M -10% 314k 465.78
Honeywell International (HON) 0.3 $144M +3% 678k 212.70
Nextera Energy (NEE) 0.3 $143M +303% 1.9M 77.15
S&p Global (SPGI) 0.3 $143M 433k 328.73
Charter Communications Inc N Cl A (CHTR) 0.3 $139M -19% 210k 661.55
Signature Bank (SBNY) 0.3 $133M +16% 983k 135.29
Rogers Communications CL B (RCI) 0.3 $133M -32% 2.9M 46.41
Caterpillar (CAT) 0.3 $131M +12% 719k 182.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $128M -2% 73k 1751.88
Healthcare Services (HCSG) 0.3 $127M 4.5M 28.10
Magna Intl Inc cl a (MGA) 0.3 $125M +96% 1.8M 70.57
ExlService Holdings (EXLS) 0.3 $124M -17% 1.5M 85.13
Lowe's Companies (LOW) 0.3 $123M -6% 769k 160.51
Altria (MO) 0.3 $122M 3.0M 41.00
Trane Technologies SHS (TT) 0.3 $119M -7% 822k 145.16
Lockheed Martin Corporation (LMT) 0.3 $118M 333k 354.98
Emerson Electric (EMR) 0.3 $117M 1.5M 80.37
Amgen (AMGN) 0.3 $117M 509k 229.92
CommVault Systems (CVLT) 0.3 $116M 2.1M 55.37
HMS Holdings (HMSY) 0.3 $116M +4% 3.2M 36.75
Williams Companies (WMB) 0.2 $115M +82% 5.7M 20.05
Adobe Systems Incorporated (ADBE) 0.2 $114M -11% 228k 500.12
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $113M 605k 185.81
Twitter (TWTR) 0.2 $112M +7% 2.1M 54.15
Mondelez Intl Cl A (MDLZ) 0.2 $112M -19% 1.9M 58.47
Starbucks Corporation (SBUX) 0.2 $110M 1.0M 106.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $109M -25% 469k 231.87
NVIDIA Corporation (NVDA) 0.2 $108M 208k 522.20
Morgan Stanley Com New (MS) 0.2 $108M -5% 1.6M 68.53
Fiserv (FISV) 0.2 $108M -4% 946k 113.86
Charles River Laboratories (CRL) 0.2 $107M +16% 429k 249.86
LivePerson (LPSN) 0.2 $107M +36% 1.7M 62.23
salesforce (CRM) 0.2 $105M -15% 470k 222.53
McDonald's Corporation (MCD) 0.2 $100M +4% 466k 214.58
Walt Disney Company (DIS) 0.2 $100M +8% 551k 181.18
Waste Connections (WCN) 0.2 $98M +14% 959k 102.22
Moody's Corporation (MCO) 0.2 $97M -23% 335k 290.24
Corteva (CTVA) 0.2 $97M +27% 2.5M 38.72
Home Depot (HD) 0.2 $96M -56% 363k 265.62
First Horizon National Corporation (FHN) 0.2 $92M +55% 7.2M 12.76
Ubs Group SHS (UBS) 0.2 $92M +70% 6.5M 14.13
Citigroup Com New (C) 0.2 $89M -6% 1.4M 61.66
Msc Indl Direct Cl A (MSM) 0.2 $86M 1.0M 84.39
Middleby Corporation (MIDD) 0.2 $83M -28% 646k 128.92
Norbord Com New 0.2 $82M +4% 1.9M 43.05
Ritchie Bros. Auctioneers Inco (RBA) 0.2 $82M 1.2M 69.30
Microchip Technology (MCHP) 0.2 $81M +44% 587k 138.11
Synopsys (SNPS) 0.2 $81M -65% 312k 259.24
Linde SHS (LIN) 0.2 $80M 305k 263.51
Aerojet Rocketdy (AJRD) 0.2 $78M 1.5M 52.85
Nasdaq Omx (NDAQ) 0.2 $75M +6% 566k 132.74
Kennedy-Wilson Holdings (KW) 0.2 $72M +2% 4.0M 17.89
Automatic Data Processing (ADP) 0.2 $72M 406k 176.20
CVS Caremark Corporation (CVS) 0.2 $71M +42% 1.0M 68.30
Verra Mobility Corp verra mobility corp (VRRM) 0.2 $71M 5.3M 13.42
Healthequity (HQY) 0.2 $71M NEW 1.0M 69.71
Verisign (VRSN) 0.2 $70M +12% 323k 216.40
Gold Fields Sponsored Adr (GFI) 0.1 $69M +16% 7.4M 9.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $67M -2% 618k 109.04
Yamana Gold (AUY) 0.1 $67M +5% 12M 5.69
Coca-Cola Company (KO) 0.1 $66M +273% 1.2M 54.84
Wal-Mart Stores (WMT) 0.1 $65M +13% 453k 144.15
3M Company (MMM) 0.1 $63M -52% 359k 174.79
Descartes Sys Grp (DSGX) 0.1 $62M +14% 1.1M 58.31
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $62M -27% 161k 384.33
Crown Castle Intl (CCI) 0.1 $61M +612% 381k 159.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $61M 875k 69.09
Verisk Analytics (VRSK) 0.1 $58M +8% 281k 207.59
General Motors Company (GM) 0.1 $58M +14% 1.4M 41.64
D.R. Horton (DHI) 0.1 $56M +85% 817k 68.92
FedEx Corporation (FDX) 0.1 $56M +2234% 217k 259.62
Ishares Msci Jpn Etf New (EWJ) 0.1 $56M +7% 828k 67.56
Steris Shs Usd (STE) 0.1 $56M +10% 294k 189.54
Paypal Holdings (PYPL) 0.1 $55M +4% 233k 234.20
Goldman Sachs (GS) 0.1 $54M -5% 204k 263.71
Lightspeed Pos Sub Vtg Shs (LSPD) 0.1 $54M NEW 764k 70.36
Cisco Systems (CSCO) 0.1 $54M -24% 1.2M 44.75
Ssr Mining (SSRM) 0.1 $52M +27% 2.6M 20.02
Union Pacific Corporation (UNP) 0.1 $52M -41% 251k 208.22
Cae (CAE) 0.1 $52M -39% 1.9M 27.62
Intel Corporation (INTC) 0.1 $50M +69% 996k 49.82
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $50M +32% 455k 108.94
Verizon Communications (VZ) 0.1 $49M 839k 58.75
Anglogold Ashanti Sponsored Adr (AU) 0.1 $49M +9% 2.1M 22.62
Ametek (AME) 0.1 $48M +47% 393k 120.94
Dxc Technology (DXC) 0.1 $48M -3% 1.8M 25.75
Eli Lilly & Co. (LLY) 0.1 $48M +4% 282k 168.84
Kansas City Southern Com New (KSU) 0.1 $47M +6348% 230k 204.13
Dollar Tree (DLTR) 0.1 $46M -16% 428k 108.04
Wheaton Precious Metals Corp (WPM) 0.1 $44M +17% 1.1M 41.64
Newmont Mining Corporation (NEM) 0.1 $44M +30% 734k 59.66
Dollar General (DG) 0.1 $42M +3% 198k 210.30
Pretium Res Inc Com Isin# Ca74 (PVG) 0.1 $41M 3.6M 11.43
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $41M +206% 1.2M 35.14
Marathon Petroleum Corp (MPC) 0.1 $40M +37% 975k 41.36
Kirkland Lake Gold (KL) 0.1 $40M -21% 969k 41.20
Zoetis Cl A (ZTS) 0.1 $40M +6% 241k 165.50
Plains Gp Hldgs Ltd Partnr Inta (PAGP) 0.1 $39M +9% 4.6M 8.45
Algonquin Power & Utilities equs (AQN) 0.1 $38M +10% 2.3M 16.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $38M NEW 445k 84.93
Cigna Corp (CI) 0.1 $38M 181k 208.18
Charles Schwab Corporation (SCHW) 0.1 $37M +192% 697k 53.04
Pluralsight Com Cl A (PS) 0.1 $37M -65% 1.8M 20.96
American Electric Power Company (AEP) 0.1 $36M -4% 435k 83.27
At&t (T) 0.1 $36M 1.3M 28.76
Eni S P A Sponsored Adr (E) 0.1 $35M +14% 1.7M 20.60
Pfizer (PFE) 0.1 $35M +3% 957k 36.81
Ceridian Hcm Hldg (CDAY) 0.1 $35M +11% 331k 106.38
American Tower Reit (AMT) 0.1 $35M +73% 157k 224.46
Kinross Gold Corp (KGC) 0.1 $35M -7% 4.7M 7.31
Boston Properties (BXP) 0.1 $35M +87% 366k 94.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $34M +63% 687k 50.11
Pan American Silver Corp Can (PAAS) 0.1 $34M 977k 34.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $33M -52% 532k 62.70
Hdfc Bank Sponsored Ads (HDB) 0.1 $33M +8% 455k 72.26
Northrop Grumman Corporation (NOC) 0.1 $33M +89% 108k 304.72
Total Se Sponsored Ads (TOT) 0.1 $33M +12% 779k 41.91
PPL Corporation (PPL) 0.1 $31M +42% 1.1M 28.20
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $31M -45% 630k 49.33
Mastercard Incorporated Cl A (MA) 0.1 $31M +18% 87k 356.94
Exxon Mobil Corporation (XOM) 0.1 $31M +82% 744k 41.22
Anthem (ANTM) 0.1 $30M +26% 93k 321.09
Cameco Corporation (CCJ) 0.1 $30M +23% 2.2M 13.35
Fidelity National Information Services (FIS) 0.1 $30M +29% 211k 141.46
Target Corporation (TGT) 0.1 $30M +22% 169k 176.53
Wells Fargo & Company (WFC) 0.1 $29M +324% 971k 30.18
Chevron Corporation (CVX) 0.1 $28M +164% 336k 84.45
Qualcomm (QCOM) 0.1 $28M +14% 184k 152.34
Cummins (CMI) 0.1 $28M 122k 227.10
EOG Resources (EOG) 0.1 $28M +6% 556k 49.87
Liberty Global Shs Cl A (LBTYA) 0.1 $28M -10% 1.1M 24.22
Valero Energy Corporation (VLO) 0.1 $28M +72% 486k 56.57
Zimmer Holdings (ZBH) 0.1 $27M -11% 177k 154.09
International Business Machines (IBM) 0.1 $27M +14% 216k 125.88
Pdc Energy (PDCE) 0.1 $27M +28% 1.3M 20.53
Sea Sponsord Ads (SE) 0.1 $26M +82% 132k 199.05
MercadoLibre (MELI) 0.1 $26M +10% 16k 1675.21
CF Industries Holdings (CF) 0.1 $26M +41% 676k 38.71
Eaton Corp SHS (ETN) 0.1 $25M -75% 211k 120.14
General Mills (GIS) 0.1 $25M +2% 423k 58.80
Aptiv SHS (APTV) 0.1 $25M +150% 189k 130.29
Trip Com Group Ads (TCOM) 0.1 $24M -13% 719k 33.73
Genpact SHS (G) 0.1 $24M NEW 585k 41.36
Cenovus Energy (CVE) 0.1 $24M +1524% 4.0M 6.07
Melco Resorts And Entmnt Adr (MLCO) 0.0 $23M -2% 1.2M 18.55
Masco Corporation (MAS) 0.0 $23M +1191% 417k 54.93
Targa Res Corp (TRGP) 0.0 $23M NEW 858k 26.38
Logitech Intl S A SHS (LOGI) 0.0 $22M +40% 230k 97.19
Seagate Technology SHS (STX) 0.0 $22M -6% 356k 62.16
Infosys Sponsored Adr (INFY) 0.0 $22M +17% 1.3M 16.95
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $22M NEW 372k 58.50
Coca Cola European Partners SHS (CCEP) 0.0 $22M +10% 434k 49.83

Past Filings by Mackenzie Financial Corp

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

View all past filings