Mackenzie Financial Corp Top Holdings and 13F Report (2025)

About Mackenzie Financial Corp

Investment Activity

Mackenzie Financial Corp has $76.95 billion in total holdings as of December 31, 2024.
Mackenzie Financial Corp owns shares of 1,689 different stocks, but just 126 companies or ETFs make up 80% of its holdings.
Approximately 13.88% of the portfolio was purchased this quarter.
About 5.90% of the portfolio was sold this quarter.
This quarter, Mackenzie Financial Corp has purchased 1,574 new stocks and bought additional shares in 756 stocks.
Mackenzie Financial Corp sold shares of 526 stocks and completely divested from 133 stocks this quarter.

Largest Holdings

Royal Bank of Canada: $2,803,302,656
Microsoft: $2,394,149,927
Apple: $2,251,214,698
SPDR S&P 500 ETF Trust: $1,998,504,834
NVIDIA: $1,836,065,790

Largest New Holdings this Quarter

512807306 - LAM RESEARCH CORP: $169,562,525 Holding
09290D101 - BLACKROCK INC: $140,531,305 Holding
387437205 - GRANITE REAL ESTATE INVT TR: $83,613,444 Holding
83671M105 - SOUTH BOW CORP: $26,825,882 Holding
200340107 - Comerica: $25,691,624 Holding

Largest Purchases this Quarter

Stantec: 13,958,790 shares (about $1.09B)
Thomson Reuters: 4,977,006 shares (about $798.33M)
NVIDIA: 5,662,227 shares (about $760.38M)
iShares MSCI EAFE ETF: 5,806,736 shares (about $439.05M)
Apple: 1,395,668 shares (about $349.50M)

Largest Sales this Quarter

CAE: 9,233,885 shares (about $234.02M)
Becton, Dickinson and Company: 873,411 shares (about $198.15M)
Royal Bank of Canada: 1,335,993 shares (about $160.91M)
S&P Global: 293,001 shares (about $145.92M)
Trane Technologies: 390,108 shares (about $144.09M)

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	$2,803,302,656	$160,913,343 ▼	-5.4%	23,274,594	3.6%	Finance
MSFT Microsoft	$2,394,149,927	$215,310,630 ▲	9.9%	5,680,071	3.1%	Computer and Technology
AAPL Apple	$2,251,214,698	$349,503,181 ▲	18.4%	8,989,756	2.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,998,504,834	$177,191,790 ▲	9.7%	3,403,740	2.6%	Finance
NVDA NVIDIA	$1,836,065,790	$760,380,464 ▲	70.7%	13,672,394	2.4%	Computer and Technology
STN Stantec	$1,751,093,113	$1,094,004,393 ▲	166.5%	22,342,818	2.3%	Business Services
TD Toronto-Dominion Bank	$1,488,232,507	$79,299,881 ▲	5.6%	27,990,674	1.9%	Finance
AMZN Amazon.com	$1,384,431,416	$303,664,500 ▲	28.1%	6,310,367	1.8%	Retail/Wholesale
TRI Thomson Reuters	$1,370,564,427	$798,326,992 ▲	139.5%	8,544,503	1.8%	Business Services
BMO Bank of Montreal	$1,184,635,812	$158,165,916 ▲	15.4%	12,215,628	1.5%	Finance
CP Canadian Pacific Kansas City	$1,110,110,694	$19,978,660 ▲	1.8%	15,348,282	1.4%	Transportation
GOOGL Alphabet	$1,086,731,926	$61,883,117 ▼	-5.4%	5,740,792	1.4%	Computer and Technology
CNQ Canadian Natural Resources	$973,976,472	$45,175,908 ▲	4.9%	31,580,717	1.3%	Energy
BN Brookfield	$961,097,939	$38,088,049 ▼	-3.8%	16,739,530	1.2%	Finance
CNI Canadian National Railway	$818,225,055	$88,517,365 ▼	-9.8%	8,066,218	1.1%	Transportation
ENB Enbridge	$800,506,562	$13,543,245 ▲	1.7%	18,880,985	1.0%	Energy
BNS Bank of Nova Scotia	$793,014,638	$25,389,021 ▼	-3.1%	14,783,625	1.0%	Finance
V Visa	$776,036,220	$213,506,195 ▲	38.0%	2,455,500	1.0%	Business Services
META Meta Platforms	$774,042,463	$189,789,553 ▲	32.5%	1,321,997	1.0%	Computer and Technology
SLF Sun Life Financial	$767,968,298	$19,784,592 ▼	-2.5%	12,947,937	1.0%	Finance
SHOP Shopify	$767,855,452	$19,511,488 ▼	-2.5%	7,222,328	1.0%	Computer and Technology
MFC Manulife Financial	$755,366,706	$7,061,458 ▲	0.9%	24,614,416	1.0%	Finance
WCN Waste Connections	$741,147,491	$25,655,997 ▲	3.6%	4,324,863	1.0%	Business Services
AEM Agnico Eagle Mines	$676,682,859	$2,576,733 ▼	-0.4%	8,658,605	0.9%	Basic Materials
TU TELUS	$667,840,496	$123,009,694 ▲	22.6%	49,232,693	0.9%	Utilities
ABBV AbbVie	$654,331,205	$240,600,647 ▲	58.2%	3,682,224	0.9%	Medical
BAM Brookfield Asset Management	$641,026,272	$72,306,896 ▼	-10.1%	11,832,181	0.8%	Finance
JPM JPMorgan Chase & Co.	$634,503,501	$43,670,368 ▼	-6.4%	2,646,963	0.8%	Finance
ACN Accenture	$631,584,066	$1,133,116 ▲	0.2%	1,795,344	0.8%	Computer and Technology
AVGO Broadcom	$624,969,697	$42,536,612 ▲	7.3%	2,695,694	0.8%	Computer and Technology
ROP Roper Technologies	$605,652,802	$10,073,133 ▲	1.7%	1,165,053	0.8%	Computer and Technology
EFA iShares MSCI EAFE ETF	$590,649,669	$439,047,309 ▲	289.6%	7,811,793	0.8%	Finance
SPGI S&P Global	$580,068,490	$145,923,288 ▼	-20.1%	1,164,726	0.8%	Business Services
TRP TC Energy	$572,322,733	$98,668,305 ▼	-14.7%	12,293,961	0.7%	Energy
DSGX The Descartes Systems Group	$561,826,785	$317,998,891 ▲	130.4%	4,947,789	0.7%	Computer and Technology
MA Mastercard	$553,051,732	$115,211,936 ▲	26.3%	1,050,291	0.7%	Business Services
AON AON	$538,292,127	$41,184,159 ▼	-7.1%	1,498,753	0.7%	Finance
GIB CGI	$515,193,521	$19,919,801 ▼	-3.7%	4,713,654	0.7%	Computer and Technology
PBA Pembina Pipeline	$514,153,711	$49,134,827 ▲	10.6%	13,930,847	0.7%	Energy
SYK Stryker	$510,188,690	$79,013,333 ▲	18.3%	1,416,994	0.7%	Medical
ORCL Oracle	$480,433,118	$55,616,933 ▲	13.1%	2,883,060	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$470,255,666	$9,425,527 ▼	-2.0%	903,938	0.6%	Medical
MSI Motorola Solutions	$467,899,713	$8,538,775 ▲	1.9%	1,012,266	0.6%	Computer and Technology
SU Suncor Energy	$462,349,469	$28,672,452 ▼	-5.8%	12,966,689	0.6%	Energy
AGG iShares Core U.S. Aggregate Bond ETF	$456,718,770	$38,837,520 ▲	9.3%	4,713,300	0.6%	Finance
JNJ Johnson & Johnson	$449,132,740	$35,256,765 ▼	-7.3%	3,105,606	0.6%	Medical
LINDE PLC	$443,793,549	$97,100,877 ▼	-18.0%	1,060,008	0.6%	SHS
CM Canadian Imperial Bank of Commerce	$431,951,972	$125,780,401 ▲	41.1%	6,835,795	0.6%	Finance
CAE CAE	$409,112,596	$234,023,489 ▼	-36.4%	16,142,391	0.5%	Aerospace
PM Philip Morris International	$402,101,866	$22,510,384 ▲	5.9%	3,341,104	0.5%	Consumer Staples
WMB Williams Companies	$397,229,651	$14,276,044 ▲	3.7%	7,339,794	0.5%	Energy
CDNS Cadence Design Systems	$386,491,012	$3,990,109 ▲	1.0%	1,286,331	0.5%	Computer and Technology
APH Amphenol	$386,437,301	$201,406,667 ▲	108.9%	5,564,252	0.5%	Computer and Technology
DHR Danaher	$382,463,355	$122,656,599 ▲	47.2%	1,666,144	0.5%	Medical
IT Gartner	$368,484,006	$30,186,841 ▼	-7.6%	760,592	0.5%	Business Services
UNH UnitedHealth Group	$352,050,738	$10,811,746 ▲	3.2%	695,945	0.5%	Medical
CL Colgate-Palmolive	$348,783,670	$13,732,228 ▲	4.1%	3,836,582	0.5%	Consumer Staples
NTR Nutrien	$348,673,024	$20,240,553 ▼	-5.5%	7,800,691	0.5%	Basic Materials
TLT iShares 20+ Year Treasury Bond ETF	$341,573,829	$3,100,215 ▲	0.9%	3,911,300	0.4%	ETF
WMT Walmart	$338,488,144	$57,660,557 ▼	-14.6%	3,746,410	0.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$330,794,225	$23,724,222 ▼	-6.7%	729,779	0.4%	Finance
XOM Exxon Mobil	$328,623,768	$8,096,794 ▲	2.5%	3,054,976	0.4%	Energy
ALC Alcon	$326,642,713	$5,708,088 ▼	-1.7%	3,847,835	0.4%	Medical
UNP Union Pacific	$302,590,837	$4,939,118 ▲	1.7%	1,326,920	0.4%	Transportation
TT Trane Technologies	$293,877,021	$144,086,390 ▼	-32.9%	795,660	0.4%	Construction
PG Procter & Gamble	$286,509,659	$2,875,365 ▲	1.0%	1,708,975	0.4%	Consumer Staples
KEYS Keysight Technologies	$281,956,248	$4,365,763 ▲	1.6%	1,755,315	0.4%	Computer and Technology
MCD McDonald's	$280,201,876	$49,671,202 ▲	21.5%	966,580	0.4%	Retail/Wholesale
BIP Brookfield Infrastructure Partners	$278,857,826	$20,662,091 ▲	8.0%	8,784,509	0.4%	Finance
QSR Restaurant Brands International	$273,122,937	$29,310,384 ▼	-9.7%	4,194,940	0.4%	Retail/Wholesale
CME CME Group	$267,497,841	$17,666,665 ▼	-6.2%	1,151,866	0.3%	Finance
NFLX Netflix	$259,174,464	$57,117,568 ▲	28.3%	290,776	0.3%	Consumer Discretionary
RCI Rogers Communications	$255,860,567	$48,845,526 ▼	-16.0%	8,331,824	0.3%	Consumer Discretionary
FTS Fortis	$254,462,782	$1,545,259 ▼	-0.6%	6,130,453	0.3%	Utilities
ABT Abbott Laboratories	$251,972,998	$69,929,126 ▲	38.4%	2,227,681	0.3%	Medical
MSCI MSCI	$251,661,594	$245,340,489 ▲	3,881.3%	419,429	0.3%	Finance
HD Home Depot	$250,231,043	$12,554,652 ▲	5.3%	643,284	0.3%	Retail/Wholesale
DUK Duke Energy	$248,480,439	$25,733,807 ▼	-9.4%	2,306,297	0.3%	Utilities
TECK Teck Resources	$238,245,050	$16,365,989 ▲	7.4%	5,882,543	0.3%	Basic Materials
CRH PLC	$238,198,846	$5,960,416 ▼	-2.4%	2,574,566	0.3%	ORD
GOLD Barrick Gold	$237,280,419	$4,310,721 ▲	1.9%	15,318,376	0.3%	Basic Materials
AKAM Akamai Technologies	$232,198,027	$7,818,814 ▲	3.5%	2,427,580	0.3%	Computer and Technology
TJX TJX Companies	$229,257,875	$8,581,980 ▲	3.9%	1,897,673	0.3%	Retail/Wholesale
BX Blackstone	$216,437,447	$12,315,271 ▲	6.0%	1,255,292	0.3%	Finance
MCK McKesson	$216,179,401	$11,109,256 ▼	-4.9%	379,322	0.3%	Medical
LLY Eli Lilly and Company	$211,899,332	$4,305,444 ▲	2.1%	274,481	0.3%	Medical
CSGP CoStar Group	$210,156,669	$9,202,179 ▲	4.6%	2,935,559	0.3%	Computer and Technology
MMS Maximus	$207,687,498	$4,149,271 ▲	2.0%	2,782,150	0.3%	Business Services
PEP PepsiCo	$206,173,440	$4,846,912 ▲	2.4%	1,355,869	0.3%	Consumer Staples
ADP Automatic Data Processing	$203,524,631	$6,038,142 ▼	-2.9%	695,264	0.3%	Business Services
CPRT Copart	$201,718,619	$33,292,972 ▲	19.8%	3,514,874	0.3%	Business Services
PGR Progressive	$200,773,292	$5,210,319 ▲	2.7%	837,917	0.3%	Finance
TECH Bio-Techne	$198,663,782	$6,957,738 ▼	-3.4%	2,758,070	0.3%	Medical
CRM Salesforce	$195,870,908	$98,055,980 ▲	100.2%	585,861	0.3%	Computer and Technology
CVE Cenovus Energy	$188,466,525	$1,780,269 ▲	1.0%	12,446,229	0.2%	Energy
HQY HealthEquity	$185,678,026	$40,527,553 ▼	-17.9%	1,935,154	0.2%	Medical
NOW ServiceNow	$184,350,628	$43,526,407 ▲	30.9%	173,896	0.2%	Computer and Technology
CRUS Cirrus Logic	$182,747,822	$19,565,777 ▲	12.0%	1,835,186	0.2%	Computer and Technology
WPM Wheaton Precious Metals	$181,226,830	$63,856,437 ▲	54.4%	3,223,154	0.2%	Basic Materials
CRL Charles River Laboratories International	$180,367,676	$1,071,603 ▲	0.6%	977,073	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Mackenzie Financial Corp Top Holdings and 13F Report (2025)

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Mackenzie Financial Corp Top Holdings and 13F Report (2025)

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