MACKENZIE FINANCIAL CORP Portfolio Holdings
Q3 2025•1,681 long positions•$82.7B portfolio value
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Holding1,848 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $3.2B 3.85% | -$113.1M Sold | 1.53% 21.6M shares | 22.4M → 21.6M −$113.1M | -3.43% | $207.77B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $3.1B 3.72% | +$141.1M Bought | 0.08% 5.9M shares | 5.7M → 5.9M +$141.1M | +4.81% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $2.4B 2.95% | +$493.0M Bought | 0.054% 13.1M shares | 10.4M → 13.1M +$493.0M | +25.36% | $4.54T Mega Cap | Q2 2016 Held for 9y 6m | |
Consumer Electronics Technology | $2.3B 2.79% | +$94.3M Bought | 0.061% 9.1M shares | 8.7M → 9.1M +$94.3M | +4.26% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
ETF ETF | $2.1B 2.49% | -$82.7M Sold | — 3.1M shares | 3.2M → 3.1M −$82.7M | -3.86% | — — | Q2 2014 Held for 11y 6m | |
Banks - Diversified Financial Services | $2.0B 2.47% | -$180.2M Sold | 1.5% 25.6M shares | 27.8M → 25.6M −$180.2M | -8.1% | $136.49B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $1.6B 1.95% | +$140.1M Bought | 0.055% 6.6M shares | 6.0M → 6.6M +$140.1M | +9.53% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Specialty Retail Consumer Cyclical | $1.6B 1.93% | +$184.5M Bought | 0.068% 7.3M shares | 6.4M → 7.3M +$184.5M | +13.09% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Gold Basic Materials | $1.4B 1.7% | -$71.3M Sold | 1.66% 8.4M shares | 8.8M → 8.4M −$71.3M | -4.82% | $84.7B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Application Technology | $1.4B 1.64% | -$23.5M Sold | 0.703% 9.1M shares | 9.3M → 9.1M −$23.5M | -1.7% | $193.14B Large Cap | Q4 2018 Held for 7 years | |
Banks - Diversified Financial Services | $1.2B 1.5% | -$69.7M Sold | 1.33% 9.5M shares | 10.1M → 9.5M −$69.7M | -5.33% | $93.3B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Railroads Industrials | $1.2B 1.47% | -$11.6M Sold | 1.78% 16.3M shares | 16.5M → 16.3M −$11.6M | -0.95% | $68.4B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Asset Management Financial Services | $1.1B 1.34% | -$13.0M Sold | 1.08% 16.1M shares | 16.3M → 16.1M −$13.0M | -1.17% | $102.59B Large Cap | Q4 2022 Held for 3 years | |
Waste Management Industrials | $1.1B 1.3% | +$161.4M Bought | 2.39% 6.1M shares | 5.2M → 6.1M +$161.4M | +17.6% | $45.2B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $1.0B 1.22% | +$117.5M Bought | 0.055% 1.4M shares | 1.2M → 1.4M +$117.5M | +13.19% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Oil & Gas Exploration & Production Energy | $991.6M 1.2% | -$25.0M Sold | 1.49% 31.0M shares | 31.8M → 31.0M −$25.0M | -2.46% | $66.5B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Banks - Diversified Financial Services | $950.2M 1.15% | -$28.7M Sold | 1.18% 14.7M shares | 15.1M → 14.7M −$28.7M | -2.93% | $80.3B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Oil & Gas Midstream Energy | $873.5M 1.06% | -$8.9M Sold | 0.794% 17.3M shares | 17.5M → 17.3M −$8.9M | -1.0% | $110.03B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Insurance - Life Financial Services | $866.6M 1.05% | +$176.7M Bought | 1.64% 27.8M shares | 22.2M → 27.8M +$176.7M | +25.6% | $52.8B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $850.3M 1.03% | +$74.4M Bought | 0.055% 2.6M shares | 2.4M → 2.6M +$74.4M | +9.59% | $1.56T Mega Cap | Q1 2015 Held for 10y 9m | |
Railroads Industrials | $813.3M 0.983% | +$3.4M Bought | 1.38% 8.6M shares | 8.6M → 8.6M +$3.4M | +0.42% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Banks - Diversified Financial Services | $809.4M 0.979% | +$9.7M Bought | 0.093% 2.6M shares | 2.5M → 2.6M +$9.7M | +1.21% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Oil & Gas Midstream Energy | $725.8M 0.877% | +$30.3M Bought | 1.28% 13.4M shares | 12.8M → 13.4M +$30.3M | +4.36% | $56.6B Large Cap | Q2 2019 Held for 6y 6m | |
Drug Manufacturers - General Healthcare | $675.3M 0.816% | -$1.6M Sold | 0.151% 3.6M shares | 3.7M → 3.6M −$1.6M | -0.23% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Engineering & Construction Industrials | $622.7M 0.753% | -$42.2M Sold | 5.06% 5.8M shares | 6.2M → 5.8M −$42.2M | -6.35% | $12.3B Large Cap | Q2 2017 Held for 8y 6m | |
Asset Management Financial Services | $599.5M 0.725% | -$49.2M Sold | 0.653% 10.5M shares | 11.4M → 10.5M −$49.2M | -7.58% | $91.9B Large Cap | Q4 2022 Held for 3 years | |
Financial - Data & Stock Exchanges Financial Services | $553.2M 0.669% | -$16.6M Sold | 0.372% 1.1M shares | 1.2M → 1.1M −$16.6M | -2.92% | $148.59B Large Cap | Q1 2015 Held for 10y 9m | |
ETF ETF | $552.9M 0.668% | +$73.8M Bought | — 5.5M shares | 4.8M → 5.5M +$73.8M | +15.41% | — — | Q1 2021 Held for 4y 9m | |
Insurance - Diversified Financial Services | $544.8M 0.659% | -$113.0M Sold | 1.62% 9.1M shares | 11.0M → 9.1M −$113.0M | -17.18% | $33.6B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Credit Services Financial Services | $531.9M 0.643% | -$17.0M Sold | 0.08% 1.6M shares | 1.6M → 1.6M −$17.0M | -3.09% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Gold Basic Materials | $525.9M 0.636% | +$227.1M Bought | 1.23% 2.4M shares | 1.3M → 2.4M +$227.1M | +76.0% | $43.0B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Oil & Gas Integrated Energy | $520.2M 0.629% | +$165.6M Bought | 1.7% 30.6M shares | 20.9M → 30.6M +$165.6M | +46.69% | $30.6B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Drug Manufacturers - General Healthcare | $518.2M 0.626% | -$23.1M Sold | 0.127% 2.2M shares | 2.3M → 2.2M −$23.1M | -4.26% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Industrial - Machinery Industrials | $516.4M 0.624% | -$33.2M Sold | 0.962% 1.0M shares | 1.1M → 1.0M −$33.2M | -6.04% | $53.7B Large Cap | Q1 2018 Held for 7y 9m | |
Information Technology Services Technology | $511.3M 0.618% | +$33.5M Bought | 2.58% 5.7M shares | 5.4M → 5.7M +$33.5M | +7.0% | $19.9B Large Cap | Q1 2019 Held for 6y 9m | |
Banks - Diversified Financial Services | $509.8M 0.616% | +$5.4M Bought | 0.686% 6.4M shares | 6.3M → 6.4M +$5.4M | +1.07% | $74.3B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Telecommunications Services Communication Services | $509.6M 0.616% | -$2.0M Sold | 2.12% 32.4M shares | 32.5M → 32.4M −$2.0M | -0.39% | $24.0B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Chemicals - Specialty Basic Materials | $507.1M 0.613% | -$19.9M Sold | 0.228% 1.1M shares | 1.1M → 1.1M −$19.9M | -3.78% | $222.73B Mega Cap | Q4 2018 Held for 7 years | |
Financial - Credit Services Financial Services | $502.5M 0.607% | +$4.1M Bought | 0.098% 883.3K shares | 876.2K → 883.3K +$4.1M | +0.82% | $514.21B Mega Cap | Q4 2017 Held for 8 years | |
Oil & Gas Integrated Energy | $497.1M 0.601% | -$102.3M Sold | 0.979% 11.9M shares | 14.3M → 11.9M −$102.3M | -17.06% | $50.7B Large Cap | Q4 2014 Held for 11 years | |
Oil & Gas Midstream Energy | $477.0M 0.577% | -$39.9M Sold | 2.03% 11.8M shares | 12.8M → 11.8M −$39.9M | -7.73% | $23.5B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Apparel - Retail Consumer Cyclical | $462.3M 0.559% | +$207.2M Bought | 0.287% 3.2M shares | 1.8M → 3.2M +$207.2M | +81.25% | $160.86B Large Cap | Q4 2017 Held for 8 years | |
Medical - Devices Healthcare | $459.7M 0.556% | -$28.6M Sold | 0.325% 1.2M shares | 1.3M → 1.2M −$28.6M | -5.86% | $141.33B Large Cap | Q1 2016 Held for 9y 9m | |
Tobacco Consumer Defensive | $457.4M 0.553% | -$124.1M Sold | 0.181% 2.8M shares | 3.6M → 2.8M −$124.1M | -21.34% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Staffing & Employment Services Industrials | $439.1M 0.531% | -$84.8M Sold | 0.369% 1.5M shares | 1.8M → 1.5M −$84.8M | -16.18% | $118.89B Large Cap | Q1 2017 Held for 8y 9m | |
Insurance - Brokers Financial Services | $423.7M 0.512% | -$36.9M Sold | 0.428% 2.1M shares | 2.3M → 2.1M −$36.9M | -8.0% | $99.1B Large Cap | Q4 2016 Held for 9 years | |
Industrial - Machinery Industrials | $417.7M 0.505% | +$29.3M Bought | 0.746% 12.7M shares | 11.8M → 12.7M +$29.3M | +7.56% | $55.9B Large Cap | Q2 2025 Held for 6 months | |
Communication Equipment Technology | $414.9M 0.502% | -$32.4M Sold | 0.545% 907.3K shares | 978.2K → 907.3K −$32.4M | -7.25% | $76.2B Large Cap | Q4 2018 Held for 7 years | |
Gold Basic Materials | $408.2M 0.494% | +$8.7M Bought | 0.804% 3.6M shares | 3.6M → 3.6M +$8.7M | +2.17% | $50.8B Large Cap | Q2 2016 Held for 9y 6m | |
Agricultural Inputs Basic Materials | $406.0M 0.491% | -$12.6M Sold | 1.42% 6.9M shares | 7.1M → 6.9M −$12.6M | -3.02% | $28.5B Large Cap | Q2 2018 Held for 7y 6m |
