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CIK: 0000919859
Total reported value
$100.0B
$100.0B
1533 檔
9.6%
The Q2 2024 SEC filing reveals that Mackenzie Financial CORP held a total portfolio value of $100.0B, covering 1533 public equity positions.
In Q2 2024, Mackenzie Financial CORP adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including RY, MSFT, SPY) accounted for 9.6% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1533 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 3.98% | +1.70% | -3.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | -0.28% | -0.50% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.47% | -0.09% | -3.62% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 2.12% | +1.25% | +0.85% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.12% | -0.36% | +12.70% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | -0.01% | +14.59% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.62% | +0.43% | -2.03% | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.61% | +0.62% | -1.09% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 1.59% | -0.08% | +90.34% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | +0.06% | +13.26% | |
| 11 | BMO | Bank Of Montreal | Stock-Financials | 1.42% | +0.75% | -13.14% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.14% | +899.27% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | +0.10% | -4.21% | |
| 14 | STN | Stantec Inc | Stock-Other | 1.10% | -0.23% | -6.47% | |
| 15 | BN | Brookfield CORP | Stock-Financials | 1.09% | +0.42% | -4.45% | |
| 16 | ENB | Enbridge Inc | Stock-Energy | 1.09% | +0.30% | -2.69% | |
| 17 | SLF | Sun Life Financial Inc | Stock-Financials | 1.07% | +0.24% | +2.85% | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.03% | +0.35% | +4.75% | |
| 19 | NTR | Nutrien LTD | Stock-Materials | 1.01% | -0.70% | -3.25% | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | 1.01% | +0.46% | -3.78% | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.99% | -0.16% | +2.38% | |
| 22 | TU | Telus CORP | Stock-Other | 0.94% | -0.07% | -16.04% | |
| 23 | ROP | Roper Technologies Inc | Stock-Tech | 0.94% | -0.03% | +3.09% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 0.93% | -0.16% | +4.27% | |
| 25 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.89% | -0.19% | EXIT | |
| 26 | TRP | Tc Energy CORP | Stock-Energy | 0.87% | +0.19% | +0.07% | |
| 27 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.87% | -0.18% | -4.24% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.01% | -1.26% | |
| 29 | WCN | Waste Connections Inc | Stock-Industrials | 0.86% | -0.95% | -3.36% | |
| 30 | SU | Suncor Energy Inc | Stock-Energy | 0.85% | -0.04% | -3.40% | |
| 31 | AON | Aon plc | Stock-Financials | 0.84% | -0.03% | -22.04% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.84% | -0.14% | -5.09% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.81% | +0.21% | -9.97% | |
| 34 | GIB | Cgi Inc | Stock-Tech | 0.77% | -0.01% | -5.55% | |
| 35 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.77% | -0.03% | +19.48% | |
| 36 | CAE | Cae Inc | Stock-Other | 0.76% | -0.09% | -10.29% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.10% | -13.83% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.26% | +1.70% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.10% | +0.31% | |
| 40 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.63% | +0.03% | -7.13% | |
| 41 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.62% | -1.42% | +49.93% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | -0.11% | +10.96% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.59% | -0.20% | -0.04% | |
| 44 | RCI | Rogers Communications Inc-b | Stock-Other | 0.58% | +0.02% | +10.17% | |
| 45 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.58% | +0.01% | +10.32% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.57% | +0.02% | -9.01% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | -0.11% | +91.90% | |
| 48 | MSI | Motorola Solutions Inc | Stock-Tech | 0.54% | -0.24% | -8.80% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.03% | -7.89% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.53% | -0.05% | +0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.6% | +12.70% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +14.59% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | +899.27% | Add |
| 4 | AMZN | Amazon.com Inc | +0.3% | +13.26% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | -0.50% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +120.33% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.3% | +91.90% | Add |
| 8 | RY | Royal Bank Of Canada | +0.2% | -3.19% | Trim |
| 9 | BX | Blackstone Inc | +0.2% | +468.38% | Add |
| 10 | ADP | Automatic Data Processing | +0.2% | +242.43% | Add |
| 11 | SHOP | Shopify Inc - Class A | +0.2% | +49.93% | Add |
| 12 | DUK | Duke Energy CORP | +0.1% | +65.67% | Add |
| 13 | VRSN | Verisign Inc | +0.1% | +836.80% | Add |
| 14 | AGI | Alamos Gold Inc-class A | +0.1% | +147.55% | Add |
| 15 | PH | Parker Hannifin CORP | +0.1% | +107.70% | Add |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +826.73% | Add |
| 17 | HO1 | Hologic Inc | +0.1% | +1023.29% | Add |
| 18 | CLS | Celestica Inc | +0.1% | NEW | New buy |
| 19 | SLF | Sun Life Financial Inc | -0.1% | +2.85% | Add |
| 20 | LIN | Linde plc | -0.1% | -5.09% | Trim |
| 21 | NTR | Nutrien LTD | -0.1% | -3.25% | Trim |
| 22 | CRL | Charles River Laboratories | -0.1% | -0.28% | Trim |
| 23 | OTEX | Open Text CORP | -0.1% | -0.96% | Trim |
| 24 | ACN | Accenture plc | -0.1% | +2.38% | Add |
| 25 | V | Visa Inc-class A Shares | -0.1% | -4.21% | Trim |
| 26 | GIB | Cgi Inc | -0.1% | -5.55% | Trim |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -76.29% | Trim |
| 28 | BDX | Becton Dickinson And Co | -0.1% | -9.97% | Trim |
| 29 | TD | Toronto-dominion Bank | -0.1% | +0.85% | Add |
| 30 | EFX | Equifax Inc | -0.1% | -62.86% | Trim |
| 31 | NOC | Northrop Grumman CORP | -0.1% | -48.56% | Trim |
| 32 | WAB | Wabtec CORP | -0.1% | -39.24% | Trim |
| 33 | CVX | Chevron CORP | -0.1% | -35.15% | Trim |
| 34 | CNQ | Canadian Natural Resources | -0.1% | +90.34% | Add |
| 35 | SLB | Slb LTD | -0.1% | -89.35% | Trim |
| 36 | CP | Canadian Pacific Kansas City | -0.2% | -1.09% | Trim |
| 37 | CAE | Cae Inc | -0.2% | -10.29% | Trim |
| 38 | MCD | Mcdonald's CORP | -0.2% | -24.89% | Trim |
| 39 | KEYS | Keysight Technologies In | -0.2% | -22.07% | Trim |
| 40 | HON | Honeywell International Inc | -0.2% | -62.49% | Trim |
| 41 | NKE | Nike Inc -cl B | -0.2% | -64.14% | Trim |
| 42 | CNI | Canadian Natl Railway Co | -0.2% | -2.03% | Trim |
| 43 | FSV | Firstservice CORP | -0.2% | -36.38% | Trim |
| 44 | SBUX | Starbucks CORP | -0.2% | -91.57% | Trim |
| 45 | CPRT | Copart Inc | -0.2% | -50.41% | Trim |
| 46 | TU | Telus CORP | -0.2% | -16.04% | Trim |
| 47 | GLD | Spdr Gold Shares | -0.3% | -71.49% | Trim |
| 48 | AON | Aon plc | -0.3% | -22.04% | Trim |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.4% | -66.78% | Trim |
| 50 | BMO | Bank Of Montreal | -0.4% | -13.14% | Trim |
According to official SEC Form 13F filings, Mackenzie Financial CORP reported a total U.S. public equity portfolio value of $100.0B across 1533 disclosed positions in Q2 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.
Top New Position Initiated
CLS
市值: $56.0M
Top Position Liquidated / Trimmed
RY
前期市值: $2.6B
During Q2 2024, Mackenzie Financial CORP's top holdings by market value included RY (4.0%)、MSFT (3.5%)、SPY (2.5%). The largest single position, RY, represented 4.0% of total portfolio value.
In Q2 2024, Mackenzie Financial CORP made 50 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 30 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.