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

About Mackenzie Financial Corp

Investment Activity

Mackenzie Financial Corp has $71.86 billion in total holdings as of September 30, 2024.
Mackenzie Financial Corp owns shares of 1,574 different stocks, but just 129 companies or ETFs make up 80% of its holdings.
Approximately 6.94% of the portfolio was purchased this quarter.
About 6.95% of the portfolio was sold this quarter.
This quarter, Mackenzie Financial Corp has purchased 1,533 new stocks and bought additional shares in 660 stocks.
Mackenzie Financial Corp sold shares of 633 stocks and completely divested from 142 stocks this quarter.

Largest Holdings

Royal Bank of Canada: $3,071,546,829
Microsoft: $2,224,328,705
SPDR S&P 500 ETF Trust: $1,779,778,848
Apple: $1,769,422,504
Toronto-Dominion Bank: $1,675,572,462

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC: $142,639,781 Holding
SMURFIT WESTROCK PLC: $64,738,657 Holding
Inari Medical: $35,211,908 Holding
TE CONNECTIVITY PLC: $12,939,088 Holding
Fidelity National Financial: $12,451,967 Holding

Largest Purchases this Quarter

Broadcom: 2,196,220 shares (about $378.85M)
Stryker: 846,976 shares (about $305.98M)
Mastercard: 559,016 shares (about $276.04M)
Alcon: 2,306,591 shares (about $230.81M)
Thermo Fisher Scientific: 371,197 shares (about $229.61M)

Largest Sales this Quarter

Visa: 1,424,311 shares (about $391.61M)
Alphabet: 1,592,409 shares (about $264.10M)
Nutrien: 5,150,781 shares (about $247.51M)
Becton, Dickinson and Company: 783,376 shares (about $188.87M)
Accenture: 413,846 shares (about $146.29M)

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	$3,071,546,829	$69,705,352 ▼	-2.2%	24,610,587	4.3%	Finance
MSFT Microsoft	$2,224,328,705	$77,431,624 ▼	-3.4%	5,169,251	3.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,779,778,848	$23,727,271 ▲	1.4%	3,101,957	2.5%	Finance
AAPL Apple	$1,769,422,504	$190,595,864 ▲	12.1%	7,594,088	2.5%	Computer and Technology
TD Toronto-Dominion Bank	$1,675,572,462	$31,747,047 ▲	1.9%	26,499,202	2.3%	Finance
CP Canadian Pacific Kansas City	$1,289,009,290	$114,131,268 ▲	9.7%	15,072,059	1.8%	Transportation
CNI Canadian National Railway	$1,046,686,826	$34,577,118 ▼	-3.2%	8,938,839	1.5%	Transportation
GOOGL Alphabet	$1,006,327,547	$264,101,033 ▼	-20.8%	6,067,697	1.4%	Computer and Technology
CNQ Canadian Natural Resources	$1,000,004,155	$3,270,577 ▲	0.3%	30,115,910	1.4%	Oils/Energy
NVDA NVIDIA	$972,754,680	$94,312,611 ▲	10.7%	8,010,167	1.4%	Computer and Technology
BMO Bank of Montreal	$955,085,130	$75,011,604 ▼	-7.3%	10,584,666	1.3%	Finance
BN Brookfield	$924,269,281	$12,346,755 ▼	-1.3%	17,402,913	1.3%	Finance
AMZN Amazon.com	$917,905,554	$20,108,734 ▼	-2.1%	4,926,236	1.3%	Retail/Wholesale
BNS Bank of Nova Scotia	$831,263,246	$8,992,904 ▲	1.1%	15,256,935	1.2%	Finance
SLF Sun Life Financial	$770,376,390	$82,482,881 ▼	-9.7%	13,281,505	1.1%	Finance
ENB Enbridge	$753,990,061	$81,119,225 ▼	-9.7%	18,561,550	1.0%	Oils/Energy
SPGI S&P Global	$753,090,923	$31,732,350 ▲	4.4%	1,457,727	1.0%	Business Services
WCN Waste Connections	$746,323,063	$156,166,609 ▲	26.5%	4,175,151	1.0%	Business Services
MFC Manulife Financial	$720,621,745	$33,114,724 ▼	-4.4%	24,384,311	1.0%	Finance
AEM Agnico Eagle Mines	$700,146,958	$20,359,546 ▼	-2.8%	8,691,576	1.0%	Basic Materials
TRP TC Energy	$685,131,138	$50,047,709 ▼	-6.8%	14,413,437	1.0%	Oils/Energy
STN Stantec	$674,193,631	$38,213,962 ▼	-5.4%	8,384,028	0.9%	Business Services
TU TELUS	$673,813,514	$30,320,735 ▼	-4.3%	40,164,512	0.9%	Utilities
ROP Roper Technologies	$637,499,953	$14,830,795 ▲	2.4%	1,145,676	0.9%	Computer and Technology
ACN Accenture	$633,479,638	$146,286,284 ▼	-18.8%	1,792,123	0.9%	Computer and Technology
BAM Brookfield Asset Management	$622,467,601	$16,852,315 ▼	-2.6%	13,166,835	0.9%	Finance
LINDE PLC	$616,072,124	$5,372,305 ▲	0.9%	1,291,935	0.9%	SHS
TRI Thomson Reuters	$608,492,335	$1,096,225 ▲	0.2%	3,567,497	0.8%	Business Services
JPM JPMorgan Chase & Co.	$596,553,093	$8,625,439 ▼	-1.4%	2,829,143	0.8%	Finance
SHOP Shopify	$593,289,351	$87,386,738 ▲	17.3%	7,405,850	0.8%	Computer and Technology
META Meta Platforms	$571,210,971	$15,087,229 ▲	2.7%	997,853	0.8%	Computer and Technology
TMO Thermo Fisher Scientific	$570,356,180	$229,611,328 ▲	67.4%	922,056	0.8%	Medical
GIB CGI	$563,327,831	$30,842,676 ▼	-5.2%	4,895,906	0.8%	Computer and Technology
AON AON	$558,227,532	$105,450,832 ▼	-15.9%	1,613,421	0.8%	Finance
JNJ Johnson & Johnson	$542,802,954	$14,899,796 ▼	-2.7%	3,349,395	0.8%	Medical
PBA Pembina Pipeline	$519,353,109	$50,089,139 ▲	10.7%	12,599,553	0.7%	Oils/Energy
SU Suncor Energy	$508,272,854	$44,183,426 ▼	-8.0%	13,770,814	0.7%	Oils/Energy
V Visa	$489,392,578	$391,614,309 ▼	-44.5%	1,779,933	0.7%	Business Services
CAE CAE	$476,379,776	$43,770,877 ▼	-8.4%	25,376,276	0.7%	Aerospace
TT Trane Technologies	$460,943,595	$38,989,619 ▲	9.2%	1,185,768	0.6%	Construction
ABBV AbbVie	$459,783,402	$4,125,357 ▲	0.9%	2,328,253	0.6%	Medical
MSI Motorola Solutions	$446,839,147	$22,852,894 ▲	5.4%	993,793	0.6%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$436,726,875	$56,863,105 ▲	15.0%	4,312,500	0.6%	Finance
ORCL Oracle	$434,401,572	$29,167,027 ▼	-6.3%	2,549,305	0.6%	Computer and Technology
AVGO Broadcom	$433,357,950	$378,847,950 ▲	695.0%	2,512,220	0.6%	Computer and Technology
SYK Stryker	$432,624,384	$305,978,550 ▲	241.6%	1,197,543	0.6%	Medical
IT Gartner	$417,013,311	$19,297,421 ▲	4.9%	822,901	0.6%	Business Services
MA Mastercard	$410,591,737	$276,042,101 ▲	205.2%	831,494	0.6%	Business Services
RCI Rogers Communications	$398,951,221	$25,757,745 ▼	-6.1%	9,922,426	0.6%	Consumer Discretionary
NTR Nutrien	$396,602,399	$247,507,895 ▼	-38.4%	8,253,523	0.6%	Basic Materials
UNH UnitedHealth Group	$394,408,757	$4,684,456 ▲	1.2%	674,572	0.5%	Medical
ALC Alcon	$391,757,519	$230,806,341 ▲	143.4%	3,915,076	0.5%	Medical
PM Philip Morris International	$382,903,248	$32,564,215 ▲	9.3%	3,154,063	0.5%	Consumer Staples
CL Colgate-Palmolive	$382,594,765	$40,403,579 ▼	-9.6%	3,685,529	0.5%	Consumer Staples
TLT iShares 20+ Year Treasury Bond ETF	$380,215,980	$80,128,080 ▲	26.7%	3,875,800	0.5%	ETF
BDX Becton, Dickinson and Company	$373,722,600	$188,871,953 ▼	-33.6%	1,550,073	0.5%	Medical
BRK.B Berkshire Hathaway	$359,977,631	$2,937,840 ▲	0.8%	782,118	0.5%	Finance
WMT Walmart	$354,056,531	$16,805,206 ▼	-4.5%	4,384,601	0.5%	Retail/Wholesale
XOM Exxon Mobil	$349,281,137	$4,214,293 ▲	1.2%	2,979,706	0.5%	Oils/Energy
CDNS Cadence Design Systems	$345,035,013	$44,713,987 ▲	14.9%	1,273,051	0.5%	Computer and Technology
QSR Restaurant Brands International	$335,170,095	$64,833,456 ▼	-16.2%	4,645,123	0.5%	Retail/Wholesale
WMB Williams Companies	$323,019,811	$7,053,701 ▲	2.2%	7,076,009	0.4%	Oils/Energy
UNP Union Pacific	$321,720,731	$1,286,626 ▲	0.4%	1,305,261	0.4%	Transportation
DHR Danaher	$314,665,538	$39,725,722 ▼	-11.2%	1,131,809	0.4%	Multi-Sector Conglomerates
GOLD Barrick Gold	$299,133,648	$9,625,705 ▲	3.3%	15,040,084	0.4%	Basic Materials
CM Canadian Imperial Bank of Commerce	$297,200,750	$17,280,829 ▼	-5.5%	4,845,275	0.4%	Finance
DUK Duke Energy	$293,455,564	$56,748,239 ▲	24.0%	2,545,148	0.4%	Utilities
PG Procter & Gamble	$293,023,917	$1,210,495 ▲	0.4%	1,691,824	0.4%	Consumer Staples
KO Coca-Cola	$290,643,806	$13,906,994 ▲	5.0%	4,044,584	0.4%	Consumer Staples
TECK Teck Resources	$286,134,985	$19,710,675 ▼	-6.4%	5,478,448	0.4%	Basic Materials
BIP Brookfield Infrastructure Partners	$285,473,419	$64,110,894 ▲	29.0%	8,133,617	0.4%	Finance
FTS Fortis	$280,224,767	$7,070,589 ▼	-2.5%	6,167,681	0.4%	Utilities
KEYS Keysight Technologies	$274,652,654	$14,204,051 ▼	-4.9%	1,728,136	0.4%	Computer and Technology
CME CME Group	$270,944,961	$54,099,188 ▲	24.9%	1,227,940	0.4%	Finance
EXLS ExlService	$268,203,389	$22,384,474 ▼	-7.7%	7,030,233	0.4%	Business Services
MRK Merck & Co., Inc.	$259,936,228	$5,692,649 ▼	-2.1%	2,288,977	0.4%	Medical
MMS Maximus	$254,006,982	$1,437,645 ▲	0.6%	2,726,567	0.4%	Business Services
HD Home Depot	$247,580,847	$4,030,524 ▲	1.7%	611,009	0.3%	Retail/Wholesale
CRH PLC	$244,739,840	$8,709,306 ▼	-3.4%	2,638,989	0.3%	ORD
MCD McDonald's	$242,157,010	$55,984,773 ▼	-18.8%	795,235	0.3%	Retail/Wholesale
LLY Eli Lilly and Company	$238,232,810	$9,078,227 ▼	-3.7%	268,904	0.3%	Medical
AKAM Akamai Technologies	$236,812,144	$11,379,589 ▲	5.0%	2,345,836	0.3%	Computer and Technology
TECH Bio-Techne	$228,173,373	$607,068 ▼	-0.3%	2,854,665	0.3%	Medical
PEP PepsiCo	$225,145,180	$144,139,992 ▼	-39.0%	1,323,994	0.3%	Consumer Staples
DSGX The Descartes Systems Group	$220,953,289	$1,344,778 ▲	0.6%	2,147,297	0.3%	Computer and Technology
TJX TJX Companies	$214,702,795	$2,207,989 ▲	1.0%	1,826,636	0.3%	Retail/Wholesale
CSGP CoStar Group	$211,761,513	$33,834,312 ▲	19.0%	2,807,019	0.3%	Computer and Technology
PGR Progressive	$207,111,807	$47,129,576 ▼	-18.5%	816,172	0.3%	Finance
CVE Cenovus Energy	$206,191,728	$19,106,734 ▲	10.2%	12,328,661	0.3%	Oils/Energy
CRUS Cirrus Logic	$203,543,300	$22,636,403 ▼	-10.0%	1,638,703	0.3%	Computer and Technology
FSV FirstService	$203,391,902	$17,502,696 ▼	-7.9%	1,113,219	0.3%	Finance
ADP Automatic Data Processing	$198,108,516	$19,857,038 ▲	11.1%	715,891	0.3%	Business Services
OTEX Open Text	$197,273,745	$28,477,738 ▼	-12.6%	5,926,538	0.3%	Computer and Technology
MCK McKesson	$197,182,112	$6,199,038 ▼	-3.0%	398,815	0.3%	Medical
HQY HealthEquity	$192,964,322	$571,722 ▼	-0.3%	2,357,536	0.3%	Medical
CRL Charles River Laboratories International	$191,310,658	$8,294,013 ▲	4.5%	971,268	0.3%	Medical
AMT American Tower	$190,023,148	$37,670,069 ▲	24.7%	817,093	0.3%	Finance
FNV Franco-Nevada	$189,346,808	$14,252,901 ▼	-7.0%	1,524,536	0.3%	Basic Materials
LRCX Lam Research	$185,526,811	$50,078,749 ▼	-21.3%	227,339	0.3%	Computer and Technology
ABT Abbott Laboratories	$183,492,368	$31,899,656 ▲	21.0%	1,609,441	0.3%	Medical

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

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools