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CIK: 0000919859
Total reported value
$100.0B
$100.0B
1574 檔
10.5%
In Q3 2024, Mackenzie Financial CORP's U.S. equity holdings reached a combined market value of $100.0B, distributed across 1574 disclosed stock positions.
Mackenzie Financial CORP executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 3 holdings and trimming 90 positions.
Showing top 200 holdings (of 1574 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 4.27% | +1.70% | -2.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.28% | -3.36% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.48% | -0.09% | +1.35% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.46% | -0.36% | +12.07% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 2.33% | +1.25% | +1.93% | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.79% | +0.62% | +9.71% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.46% | +0.43% | -3.20% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | -0.01% | -20.79% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 1.39% | -0.08% | +0.33% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | -0.14% | +10.74% | |
| 11 | BMO | Bank Of Montreal | Stock-Financials | 1.33% | +0.75% | -7.28% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 1.29% | +0.42% | -1.32% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.06% | -2.14% | |
| 14 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.16% | +0.35% | +1.09% | |
| 15 | SLF | Sun Life Financial Inc | Stock-Financials | 1.07% | +0.24% | -9.67% | |
| 16 | ENB | Enbridge Inc | Stock-Energy | 1.05% | +0.30% | -9.71% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 1.05% | -0.16% | +4.40% | |
| 18 | WCN | Waste Connections Inc | Stock-Industrials | 1.04% | -0.95% | +26.46% | |
| 19 | MFC | Manulife Financial CORP | Stock-Financials | 1.00% | +0.46% | -4.39% | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.97% | -0.18% | -2.83% | |
| 21 | TRP | Tc Energy CORP | Stock-Energy | 0.95% | +0.19% | -6.81% | |
| 22 | STN | Stantec Inc | Stock-Other | 0.94% | -0.23% | -5.36% | |
| 23 | TU | Telus CORP | Stock-Other | 0.94% | -0.07% | -4.31% | |
| 24 | ROP | Roper Technologies Inc | Stock-Tech | 0.89% | -0.03% | +2.38% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.88% | -0.16% | -18.76% | |
| 26 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.87% | -0.03% | -2.64% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.86% | -0.14% | +0.88% | |
| 28 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.85% | -0.19% | EXIT | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.01% | -1.43% | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.83% | -1.42% | +17.27% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.10% | +2.71% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.79% | +0.04% | +67.39% | |
| 33 | GIB | Cgi Inc | Stock-Tech | 0.78% | -0.01% | -5.19% | |
| 34 | AON | Aon plc | Stock-Financials | 0.78% | -0.03% | -15.89% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.26% | -2.67% | |
| 36 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.72% | +0.03% | +10.67% | |
| 37 | SU | Suncor Energy Inc | Stock-Energy | 0.71% | -0.04% | -8.00% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | +0.10% | -44.45% | |
| 39 | CAE | Cae Inc | Stock-Other | 0.66% | -0.09% | -8.41% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.64% | -0.05% | +9.24% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | -0.11% | +0.91% | |
| 42 | MSI | Motorola Solutions Inc | Stock-Tech | 0.62% | -0.24% | +5.39% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | -0.11% | +14.97% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.60% | +0.02% | -6.29% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | +0.10% | +695.01% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | -0.15% | +241.60% | |
| 47 | IT | Gartner Inc | Stock-Tech | 0.58% | -0.04% | +4.85% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.16% | +205.16% | |
| 49 | RCI | Rogers Communications Inc-b | Stock-Other | 0.56% | +0.02% | -6.06% | |
| 50 | NTR | Nutrien LTD | Stock-Materials | 0.55% | -0.70% | -38.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | +0.4% | +241.60% | Add |
| 2 | MA | Mastercard Inc - A | +0.4% | +205.16% | Add |
| 3 | AAPL | Apple Inc | +0.3% | +12.07% | Add |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.3% | +67.39% | Add |
| 5 | ALC | Alcon Inc. | +0.3% | +143.40% | Add |
| 6 | RY | Royal Bank Of Canada | +0.3% | -2.22% | Trim |
| 7 | TD | Toronto-dominion Bank | +0.2% | +1.93% | Add |
| 8 | SHOP | Shopify Inc - Class A | +0.2% | +17.27% | Add |
| 9 | BN | Brookfield CORP | +0.2% | -1.32% | Trim |
| 10 | FERG | Ferguson Enterprises Inc | +0.2% | NEW | New buy |
| 11 | CP | Canadian Pacific Kansas City | +0.2% | +9.71% | Add |
| 12 | WCN | Waste Connections Inc | +0.2% | +26.46% | Add |
| 13 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +28.96% | Add |
| 14 | BNS | Bank Of Nova Scotia | +0.1% | +1.09% | Add |
| 15 | EXK | Exact Sciences CORP | +0.1% | +12084.24% | Add |
| 16 | SPGI | S&p Global Inc | +0.1% | +4.40% | Add |
| 17 | BAM | Brookfield Asset Mgmt-a | +0.1% | -2.64% | Trim |
| 18 | TT | Trane Technologies plc | +0.1% | +9.24% | Add |
| 19 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +26.70% | Add |
| 20 | AEM | Agnico Eagle Mines LTD | +0.1% | -2.83% | Trim |
| 21 | PM | Philip Morris International | +0.1% | +9.30% | Add |
| 22 | DUK | Duke Energy CORP | +0.1% | +23.97% | Add |
| 23 | PBA | Pembina Pipeline CORP | +0.1% | +10.67% | Add |
| 24 | CME | Cme Group Inc | +0.1% | +24.95% | Add |
| 25 | SW | Smurfit Westrock Plc | +0.1% | NEW | New buy |
| 26 | ES | Eversource Energy | +0.1% | +3107.04% | Add |
| 27 | TRP | Tc Energy CORP | +0.1% | -6.81% | Trim |
| 28 | MSI | Motorola Solutions Inc | +0.1% | +5.39% | Add |
| 29 | AGG | Ishares Core U.s. Aggregate | +0.1% | +14.97% | Add |
| 30 | AMT | American Tower CORP | +0.1% | +24.73% | Add |
| 31 | META | Meta Platforms Inc-class A | +0.1% | +2.71% | Add |
| 32 | IT | Gartner Inc | +0.1% | +4.85% | Add |
| 33 | ABX | Barrick Gold CORP | +0.1% | +3.32% | Add |
| 34 | GIL | Gildan Activewear Inc | +0.1% | +21.12% | Add |
| 35 | ABBV | Abbvie Inc | +0.1% | +0.91% | Add |
| 36 | UNH | Unitedhealth Group Inc | +0.1% | +1.20% | Add |
| 37 | CM | Can Imperial Bk Of Commerce | +0.1% | -5.50% | Trim |
| 38 | ABT | Abbott Laboratories | +0.1% | +21.04% | Add |
| 39 | ADP | Automatic Data Processing | +0.1% | +11.14% | Add |
| 40 | BX | Blackstone Inc | +0.1% | +6.89% | Add |
| 41 | SO | Southern Co/the | +0.1% | +133.84% | Add |
| 42 | NOC | Northrop Grumman CORP | +0.1% | +25.56% | Add |
| 43 | NOW | Servicenow Inc | +0.1% | +33.37% | Add |
| 44 | OREUR | Osisko Gold Royalties LTD | +0.1% | +86.72% | Add |
| 45 | MRSH | Marsh & Mclennan Cos | +0.1% | +34.11% | Add |
| 46 | JKHY | Jack Henry & Associates Inc | +0.1% | +34.82% | Add |
| 47 | NARIUSD | Inari Medical Inc | +0.1% | NEW | New buy |
| 48 | KO | Coca-cola Co/the | 0% | +5.03% | Add |
| 49 | CRH | CRH plc | 0% | -3.44% | Trim |
| 50 | T | At&t Inc | 0% | +49.80% | Add |
According to official SEC Form 13F filings, Mackenzie Financial CORP reported a total U.S. public equity portfolio value of $100.0B across 1574 disclosed positions in Q3 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 10.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
FERG
市值: $142.6M
Top Position Liquidated / Trimmed
FERG
前期市值: $148.3M
During Q3 2024, Mackenzie Financial CORP's top holdings by market value included RY (4.3%)、MSFT (3.1%)、SPY (2.5%). The largest single position, RY, represented 4.3% of total portfolio value.
In Q3 2024, Mackenzie Financial CORP made 200 total portfolio adjustments, initiating 5 new buys, adding to 102 positions, trimming 90 holdings, and fully liquidating 3 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.
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