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CIK: 0000919859
Total reported value
$100.0B
$100.0B
1690 檔
10.9%
At the close of Q4 2024, Mackenzie Financial CORP disclosed equity holdings valued at approximately $100.0B, spread across 1690 reported holdings.
In Q4 2024, Mackenzie Financial CORP displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 3.82% | +1.70% | -5.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.28% | +9.88% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.07% | -0.36% | +18.38% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.72% | -0.09% | +9.73% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 2.03% | +1.25% | +5.63% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | +0.06% | +28.10% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | -0.14% | +14.32% | |
| 8 | BMO | Bank Of Montreal | Stock-Financials | 1.61% | +0.75% | +15.41% | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.51% | +0.62% | +1.83% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | -0.01% | -5.39% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 1.33% | -0.08% | +4.86% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 1.31% | +0.42% | -3.81% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.11% | +0.43% | -9.76% | |
| 14 | ENB | Enbridge Inc | Stock-Energy | 1.09% | +0.30% | +1.72% | |
| 15 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.08% | +0.35% | -3.10% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.10% | +32.48% | |
| 17 | SLF | Sun Life Financial Inc | Stock-Financials | 1.05% | +0.24% | -2.51% | |
| 18 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.05% | -1.42% | -2.48% | |
| 19 | MFC | Manulife Financial CORP | Stock-Financials | 1.03% | +0.46% | +0.94% | |
| 20 | WCN | Waste Connections Inc | Stock-Industrials | 1.01% | -0.95% | +3.59% | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.92% | -0.18% | -0.38% | |
| 22 | TU | Telus CORP | Stock-Other | 0.91% | -0.07% | +22.58% | |
| 23 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.87% | -0.03% | -10.14% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.01% | -6.44% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.86% | -0.16% | +0.18% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | +0.10% | +7.30% | |
| 27 | ROP | Roper Technologies Inc | Stock-Tech | 0.83% | -0.03% | +1.69% | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 0.79% | -0.16% | -20.10% | |
| 29 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.79% | -0.19% | EXIT | |
| 30 | TRP | Tc Energy CORP | Stock-Energy | 0.78% | +0.19% | -14.70% | |
| 31 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.77% | -0.02% | +130.42% | |
| 32 | STN | Stantec Inc | Stock-Other | 0.76% | -0.23% | -14.85% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.16% | +26.31% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.10% | -3.11% | |
| 35 | AON | Aon plc | Stock-Financials | 0.73% | -0.03% | -7.11% | |
| 36 | GIB | Cgi Inc | Stock-Tech | 0.70% | -0.01% | -3.72% | |
| 37 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.70% | +0.03% | +10.57% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.70% | -0.15% | +18.33% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.65% | +0.02% | +13.09% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.64% | +0.04% | -1.97% | |
| 41 | MSI | Motorola Solutions Inc | Stock-Tech | 0.64% | -0.24% | +1.86% | |
| 42 | SU | Suncor Energy Inc | Stock-Energy | 0.63% | -0.04% | -5.84% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | -0.11% | +9.29% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.26% | -7.28% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.60% | -0.14% | -17.95% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | -0.11% | +4.68% | |
| 47 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.59% | +0.62% | +41.08% | |
| 48 | CAE | Cae Inc | Stock-Other | 0.56% | -0.09% | -36.39% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | -0.04% | +5.93% | |
| 50 | WMB | Williams Cos Inc | Stock-Energy | 0.54% | -0.09% | +3.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 5 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | NVDA | Nvidia CORP | — | NEW | New buy |
| 8 | BMO | Bank Of Montreal | — | NEW | New buy |
| 9 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 11 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 12 | BN | Brookfield CORP | — | NEW | New buy |
| 13 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 14 | ENB | Enbridge Inc | — | NEW | New buy |
| 15 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 17 | SLF | Sun Life Financial Inc | — | NEW | New buy |
| 18 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 19 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 20 | WCN | Waste Connections Inc | — | NEW | New buy |
| 21 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 22 | TU | Telus CORP | — | NEW | New buy |
| 23 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 24 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 25 | ACN | Accenture plc | — | NEW | New buy |
| 26 | AVGO | Broadcom Inc | — | NEW | New buy |
| 27 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 28 | SPGI | S&p Global Inc | — | NEW | New buy |
| 29 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 30 | TRP | Tc Energy CORP | — | NEW | New buy |
| 31 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 32 | STN | Stantec Inc | — | NEW | New buy |
| 33 | MA | Mastercard Inc - A | — | NEW | New buy |
| 34 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 35 | AON | Aon plc | — | NEW | New buy |
| 36 | GIB | Cgi Inc | — | NEW | New buy |
| 37 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 38 | SYK | Stryker CORP | — | NEW | New buy |
| 39 | ORCL | Oracle CORP | — | NEW | New buy |
| 40 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 41 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 42 | SU | Suncor Energy Inc | — | NEW | New buy |
| 43 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | LIN | Linde plc | — | NEW | New buy |
| 46 | ABBV | Abbvie Inc | — | NEW | New buy |
| 47 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 48 | CAE | Cae Inc | — | NEW | New buy |
| 49 | PM | Philip Morris International | — | NEW | New buy |
| 50 | WMB | Williams Cos Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Mackenzie Financial CORP reported a total U.S. public equity portfolio value of $100.0B across 1690 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including RY, MSFT, AAPL) accounted for 10.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
RY
市值: $2.8B
During Q4 2024, Mackenzie Financial CORP's top holdings by market value included RY (3.8%)、MSFT (3.3%)、AAPL (3.1%). The largest single position, RY, represented 3.8% of total portfolio value.
In Q4 2024, Mackenzie Financial CORP made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 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.
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