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CIK: 0000919859
Total reported value
$100.0B
$100.0B
1519 檔
9.4%
At the close of Q1 2024, Mackenzie Financial CORP disclosed equity holdings valued at approximately $100.0B, spread across 1519 reported holdings.
During Q1 2024, Mackenzie Financial CORP performed routine portfolio adjustments (0 new buys, 25 additions, 24 trims, and 1 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 1519 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 3.78% | +1.70% | -3.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.28% | -0.57% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.39% | -0.09% | -1.42% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 2.24% | +1.25% | -7.38% | |
| 5 | BMO | Bank Of Montreal | Stock-Financials | 1.85% | +0.75% | -9.33% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.79% | +0.43% | -5.19% | |
| 7 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.77% | +0.62% | -2.04% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 1.73% | -0.08% | +0.40% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.49% | -0.36% | +4.10% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.01% | +6.45% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | +0.10% | +29.56% | |
| 12 | AON | Aon plc | Stock-Financials | 1.18% | -0.03% | +5.55% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.06% | +8.74% | |
| 14 | TU | Telus CORP | Stock-Other | 1.15% | -0.07% | -12.07% | |
| 15 | STN | Stantec Inc | Stock-Other | 1.13% | -0.23% | -2.39% | |
| 16 | SLF | Sun Life Financial Inc | Stock-Financials | 1.12% | +0.24% | +1.48% | |
| 17 | BN | Brookfield CORP | Stock-Financials | 1.11% | +0.42% | -3.95% | |
| 18 | ENB | Enbridge Inc | Stock-Energy | 1.10% | +0.30% | -4.06% | |
| 19 | NTR | Nutrien LTD | Stock-Materials | 1.09% | -0.70% | +3.92% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.08% | -0.16% | +0.40% | |
| 21 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.07% | +0.35% | +7.34% | |
| 22 | MFC | Manulife Financial CORP | Stock-Financials | 0.95% | +0.46% | -3.97% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.14% | -9.11% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.92% | +0.21% | -1.25% | |
| 25 | CAE | Cae Inc | Stock-Other | 0.92% | -0.09% | -7.29% | |
| 26 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.90% | -0.19% | EXIT | |
| 27 | LIN | Linde plc | Stock-Materials | 0.90% | -0.14% | -0.41% | |
| 28 | TRP | Tc Energy CORP | Stock-Energy | 0.90% | +0.19% | -6.47% | |
| 29 | ROP | Roper Technologies Inc | Stock-Tech | 0.88% | -0.03% | +21.02% | |
| 30 | GIB | Cgi Inc | Stock-Tech | 0.87% | -0.01% | -2.59% | |
| 31 | WCN | Waste Connections Inc | Stock-Industrials | 0.85% | -0.95% | -2.41% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | +0.01% | -0.45% | |
| 33 | SU | Suncor Energy Inc | Stock-Energy | 0.82% | -0.04% | +1.15% | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 0.82% | -0.16% | -10.89% | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.80% | -0.18% | -4.80% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.26% | -0.15% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.10% | -1.29% | |
| 38 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.69% | -0.03% | +78.47% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.10% | +7.81% | |
| 40 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.62% | +0.03% | -3.11% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.03% | -19.33% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.58% | +0.04% | +230.38% | |
| 43 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.58% | +0.01% | +18.60% | |
| 44 | RCI | Rogers Communications Inc-b | Stock-Other | 0.57% | +0.02% | +1.64% | |
| 45 | IT | Gartner Inc | Stock-Tech | 0.56% | -0.04% | +28.53% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.11% | +14.33% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.54% | +0.02% | -0.58% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.17% | -10.12% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.53% | -0.20% | +4.85% | |
| 50 | MSI | Motorola Solutions Inc | Stock-Tech | 0.53% | -0.24% | -2.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDNS | Cadence Design Sys Inc | +0.5% | +1135.96% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +230.38% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | -9.11% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.3% | +29.56% | Add |
| 5 | BAM | Brookfield Asset Mgmt-a | +0.3% | +78.47% | Add |
| 6 | AMZN | Amazon.com Inc | +0.2% | +8.74% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +7.81% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.57% | Trim |
| 9 | CNQ | Canadian Natural Resources | +0.2% | +0.40% | Add |
| 10 | AON | Aon plc | +0.2% | +5.55% | Add |
| 11 | ROP | Roper Technologies Inc | +0.1% | +21.02% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.45% | Add |
| 13 | IT | Gartner Inc | +0.1% | +28.53% | Add |
| 14 | NFLX | Netflix Inc | +0.1% | +267.90% | Add |
| 15 | ABBV | Abbvie Inc | +0.1% | +14.33% | Add |
| 16 | HD | Home Depot Inc | +0.1% | +95.61% | Add |
| 17 | CRH | CRH plc | +0.1% | +25.12% | Add |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +21.26% | Add |
| 19 | CPRT | Copart Inc | +0.1% | +18.90% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -0.45% | Trim |
| 21 | MRK | Merck & Co. Inc. | +0.1% | +9.72% | Add |
| 22 | DUK | Duke Energy CORP | +0.1% | +136.77% | Add |
| 23 | FERG | Ferguson Enterprises Inc. | +0.1% | +88.64% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.42% | Trim |
| 25 | CP | Canadian Pacific Kansas City | +0.1% | -2.04% | Trim |
| 26 | BNS | Bank Of Nova Scotia | +0.1% | +7.34% | Add |
| 27 | SU | Suncor Energy Inc | +0.1% | +1.15% | Add |
| 28 | QSR | Restaurant Brands Intern | +0.1% | +18.60% | Add |
| 29 | TT | Trane Technologies plc | +0.1% | +0.89% | Add |
| 30 | AVGO | Broadcom Inc | +0.1% | -1.29% | Trim |
| 31 | LIN | Linde plc | +0.1% | -0.41% | Trim |
| 32 | WCN | Waste Connections Inc | +0.1% | -2.41% | Trim |
| 33 | ORCL | Oracle CORP | +0.1% | -0.58% | Trim |
| 34 | MO | Altria Group Inc | -0.1% | -49.07% | Trim |
| 35 | FTS | Fortis Inc | -0.1% | -14.48% | Trim |
| 36 | KEYS | Keysight Technologies In | -0.1% | -13.76% | Trim |
| 37 | MCD | Mcdonald's CORP | -0.1% | -10.12% | Trim |
| 38 | FTDR | Frontdoor Inc | -0.1% | -66.15% | Trim |
| 39 | FSV | Firstservice CORP | -0.1% | -20.19% | Trim |
| 40 | PEP | Pepsico Inc | -0.2% | -19.33% | Trim |
| 41 | CAE | Cae Inc | -0.2% | -7.29% | Trim |
| 42 | SPGI | S&p Global Inc | -0.2% | -10.89% | Trim |
| 43 | AAPL | Apple Inc | -0.2% | +4.10% | Add |
| 44 | AYXEUR | Alteryx Inc - Class A | -0.2% | EXIT | Sold out |
| 45 | BMO | Bank Of Montreal | -0.3% | -9.33% | Trim |
| 46 | RY | Royal Bank Of Canada | -0.3% | -3.24% | Trim |
| 47 | TU | Telus CORP | -0.4% | -12.07% | Trim |
| 48 | TD | Toronto-dominion Bank | -0.5% | -7.38% | Trim |
| 49 | ON | On Semiconductor | -0.5% | -99.04% | Trim |
| 50 | SNPS | Synopsys Inc | -0.6% | -92.67% | Trim |
According to official SEC Form 13F filings, Mackenzie Financial CORP reported a total U.S. public equity portfolio value of $100.0B across 1519 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RY, MSFT, SPY) accounted for 9.4% of total reported equity market value during Q1 2024.
Top Position Liquidated / Trimmed
AYXEUR
前期市值: $140.3M
During Q1 2024, Mackenzie Financial CORP's top holdings by market value included RY (3.8%)、MSFT (3.3%)、SPY (2.4%). The largest single position, RY, represented 3.8% of total portfolio value.
In Q1 2024, Mackenzie Financial CORP made 50 total portfolio adjustments, initiating 0 new buys, adding to 25 positions, trimming 24 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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