Mackenzie Financial Corp Holdings & Portfolio - 13F Filings Analysis - Stocknear

Mackenzie Financial Corp

CIK Number: 0000919859

77.19B
Market Value
1,649
# of Holdings
17 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 7, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 RY Royal Bank of C...
145.12
+0.68% 23.2M -0.33% 2.61B 83.01 3.72% Share
2 MSFT Microsoft Corpo...
501.01
+0.13% 5.42M -4.5% 2.04B 185.66 2.90% Share
3 AAPL Apple Inc.
230.03
+1.43% 8.74M -2.8% 1.94B 134.15 2.76% Share
4 SPY SPDR S&P 500 ET...
657.61
+0.83% 3.2M -5.85% 1.79B 353.93 2.55% Share
5 TD The Toronto-Dom...
76.81
+1.25% 29.25M +4.51% 1.75B 57.65 2.49% Share
6 CP Canadian Pacifi...
75.70
+1.61% 16.35M +6.51% 1.15B 80.29 1.63% Share
7 AMZN Amazon.com, Inc...
229.95
-0.16% 5.52M -12.54% 1.05B 147.02 1.49% Share
8 CNQ Canadian Natura...
31.21
+0.05% 33.1M +4.81% 1.02B 18.59 1.45% Share
9 BMO Bank of Montrea...
126.77
+0.36% 10.17M -16.75% 971.07M 89.48 1.38% Share
10 AEM Agnico Eagle Mi...
153.73
+0.60% 8.62M -0.47% 933.64M 56.13 1.33% Share
11 WCN Waste Connectio...
178.09
+1.07% 4.58M +5.80% 892.02M 140.91 1.27% Share
12 GOOGL Alphabet Inc.
240.37
+0.50% 5.69M -0.83% 880.42M 99.3 1.25% Share
13 NVDA NVIDIA Corporat...
177.06
-0.15% 8.05M -12.06% 872.72M 38.17 1.24% Share
14 BN Brookfield Corp...
68.81
+2.62% 16.07M -4% 840.96M 31.51 1.20% Share
15 CNI Canadian Nation...
93.93
+1.64% 8.57M +6.27% 834.13M 104 1.19% Share
16 SHOP Shopify Inc.
145.03
+1.99% 8.65M +19.75% 822.74M 81.74 1.17% Share
17 ENB Enbridge Inc.
48.80
+0.42% 18.3M -3.07% 809.98M 37.23 1.15% Share
18 MFC Manulife Financ...
31.79
+2.96% 24.67M +0.22% 768.66M 19.72 1.09% Share
19 BNS The Bank of Nov...
64.27
+0.61% 15.16M +2.53% 718.67M 57.59 1.02% Share
20 SLF Sun Life Financ...
59.60
+1.57% 12.1M -6.53% 692.62M 46.44 0.98% Share
21 ROP Roper Technolog...
517.38
+0.81% 1.16M -0.59% 682.87M 482.7 0.97% Share
22 META Meta Platforms,...
750.90
-0.14% 1.16M -11.9% 671.27M 354.09 0.95% Share
23 JPM JPMorgan Chase ...
305.50
+1.65% 2.6M -1.75% 637.94M 113.15 0.91% Share
24 TRP TC Energy Corpo...
52.10
+0.29% 13.24M +7.69% 625.23M 42.44 0.89% Share
25 SU Suncor Energy I...
42.01
-0.6% 15.38M +18.59% 595.4M 28.38 0.85% Share
26 SPGI S&P Global Inc.
550.79
+2.02% 1.15M -0.89% 586.51M 373.68 0.83% Share
27 V Visa Inc.
343.48
+1.59% 1.64M -4.68% 576.16M 212.38 0.82% Share
28 STN Stantec Inc.
112.28
+2.92% 6.94M -2.84% 574.94M 35.73 0.82% Share
29 PM Philip Morris I...
167.91
+1.57% 3.58M +7.27% 568.87M 98.25 0.81% Share
30 TRI Thomson Reuters...
173.48
+1.75% 3.26M -9.7% 563.14M 133.5 0.80% Share
31 JNJ Johnson & Johns...
178.50
+1.54% 3.38M +8.95% 561.15M 137.18 0.80% Share
32 BAM Brookfield Asse...
56.72
+1.87% 11.12M -6.04% 538.17M 36.85 0.77% Share
33 AON Aon plc
372.23
+2.72% 1.34M -10.84% 533.3M 314.27 0.76% Share
34 PBA Pembina Pipelin...
39.02
+0.76% 13.32M -4.41% 532.64M 34.08 0.76% Share
35 ABBV AbbVie Inc.
220.19
+4.04% 2.5M +2.56% 523.74M 125.82 0.74% Share
36 SYK Stryker Corpora...
388.75
+1.51% 1.4M -1.47% 519.7M 324.86 0.74% Share
37 MA Mastercard Inco...
588.73
+1.61% 888.68K -15.39% 487.1M 463.68 0.69% Share
38 ADP Automatic Data ...
298.03
+1.93% 1.59M +128.07% 484.48M 276.15 0.69% Share
39 GIB CGI Inc.
94.26
+1.57% 4.76M +0.88% 474.7M 82.42 0.68% Share
40 TU TELUS Corporati...
15.99
+1.04% 33.02M -32.93% 473.57M 19.06 0.67% Share
41 AGG iShares Core U....
100.63
+0.19% 4.72M +0.20% 467.19M 102.73 0.66% Share
42 LIN Linde plc
483.59
+2.30% 926.13K -12.63% 431.24M 358.84 0.61% Share
43 WMB The Williams Co...
59.30
+0.93% 6.82M -7.07% 407.61M 24.58 0.58% Share
44 MSI Motorola Soluti...
490.05
+1.73% 908.73K -10.23% 397.85M 205.93 0.57% Share
45 CAE CAE Inc.
26.66
+1.23% 16.04M -0.62% 394.41M 25.35 0.56% Share
46 TMO Thermo Fisher S...
491.20
+3.08% 785.39K -13.11% 390.81M 532.35 0.56% Share
47 NTR Nutrien Ltd.
57.13
-0.5% 7.86M +0.70% 389.86M 61.3 0.55% Share
48 DSGX The Descartes S...
106.99
+1.05% 3.86M -21.9% 389.02M 74.15 0.55% Share
49 AVGO Broadcom Inc.
359.63
-2.69% 2.27M -15.87% 379.73M 49.69 0.54% Share
50 CM Canadian Imperi...
79.54
+0.89% 6.6M -3.48% 371.14M 51.36 0.53% Share
51 ACN Accenture plc
244.04
+0.38% 1.17M -34.63% 366.23M 286.94 0.52% Share
52 CL Colgate-Palmoli...
84.06
+1.03% 3.89M +1.47% 364.76M 73.54 0.52% Share
53 XOM Exxon Mobil Cor...
112.14
-0.32% 3.01M -1.34% 358.45M 97.41 0.51% Share
54 BRK-B Berkshire Hatha...
496.91
+1.39% 641.3K -12.12% 341.54M 280.76 0.49% Share
55 TLT iShares 20+ Yea...
90.31
+0.64% 3.73M -4.59% 339.71M 118.38 0.48% Share
56 ALC Alcon Inc.
79.64
+2.29% 3.49M -9.34% 330.97M 88.77 0.47% Share
57 UNH UnitedHealth Gr...
353.64
+1.98% 628.77K -9.65% 329.32M 363.22 0.47% Share
58 QSR Restaurant Bran...
63.45
+2.47% 4.91M +17.11% 327.49M 65.67 0.47% Share
59 HD The Home Depot,...
423.33
+2.44% 866.9K +34.76% 317.71M 337.88 0.45% Share
60 CME CME Group Inc.
262.38
+0.95% 1.17M +1.51% 310.18M 187.07 0.44% Share
61 PG The Procter & G...
158.63
+0.81% 1.8M +5.47% 307.18M 120.43 0.44% Share
62 IT Gartner, Inc.
241.12
+3.67% 728.4K -4.23% 305.74M 363.98 0.43% Share
63 UNP Union Pacific C...
216.04
+0.40% 1.29M -2.96% 304.2M 206.89 0.43% Share
64 GOLD Barrick Gold Co...
21.16
+1.37% 15.61M +1.94% 303.16M 19.01 0.43% Share
65 ZTS Zoetis Inc.
150.57
+0.77% 1.82M +4.16K% 300.48M 164.61 0.43% Share
66 WMT Walmart Inc.
102.63
+2.21% 3.2M -14.47% 281.32M 43.64 0.40% Share
67 GILD Gilead Sciences...
117.86
+2.26% 2.5M +345.72% 280.15M 102.29 0.40% Share
68 MCD McDonald's Corp...
308.37
+0.79% 894.94K -7.41% 279.55M 236.26 0.40% Share
69 FNV Franco-Nevada C...
201.88
+1.59% 1.76M +16.00% 276.22M 116.04 0.39% Share
70 FTS Fortis Inc.
49.22
+0.47% 6.04M -1.53% 274.96M 40.2 0.39% Share
71 DUK Duke Energy Cor...
122.12
+0.63% 2.25M -2.39% 274.58M 100.07 0.39% Share
72 ORCL Oracle Corporat...
307.79
-6.26% 1.95M -32.2% 273.28M 79.68 0.39% Share
73 CVE Cenovus Energy ...
16.89
-0.91% 19.48M +56.52% 270.74M 13.4 0.39% Share
74 T AT&T Inc.
29.48
+0.98% 9.27M +27.83% 262.26M 23.19 0.37% Share
75 KO The Coca-Cola C...
67.59
-0.34% 3.63M +26.19% 260.06M 60.58 0.37% Share
76 IBM International B...
256.95
+0.03% 1.04M +134.28% 258.22M 206.54 0.37% Share
77 KEYS Keysight Techno...
172.30
+1.23% 1.64M -6.39% 246.1M 112.35 0.35% Share
78 APH Amphenol Corpor...
119.48
+0.33% 3.72M -33.2% 243.81M 50.82 0.35% Share
79 MCK McKesson Corpor...
719.32
+1.85% 358.26K -5.55% 241.1M 335.02 0.34% Share
80 TJX The TJX Compani...
140.80
+0.67% 1.93M +1.88% 235.49M 70.51 0.33% Share
81 BIP Brookfield Infr...
30.97
+1.24% 7.8M -11.16% 232.15M 34.62 0.33% Share
82 WPM Wheaton Preciou...
107.34
+1.79% 2.98M -7.44% 231.5M 45.26 0.33% Share
83 MSCI MSCI Inc.
585.46
+3.96% 400.78K -4.45% 226.64M 598.08 0.32% Share
84 RCI Rogers Communic...
35.97
+1.51% 8.37M +0.44% 223.48M 44.35 0.32% Share
85 TECK Teck Resources ...
41.70
+3.08% 6.02M +2.34% 219.3M 32.35 0.31% Share
86 MDT Medtronic plc
94.26
+2.10% 2.41M +220.86% 216.75M 86.97 0.31% Share
87 LLY Eli Lilly and C...
755.95
+0.18% 252.43K -8.03% 208.49M 272.76 0.30% Share
88 PGR The Progressive...
248.78
+0.96% 732.59K -12.57% 207.33M 100.32 0.29% Share
89 DHR Danaher Corpora...
195.17
+1.34% 975.61K -41.45% 200M 168.11 0.28% Share
90 AKAM Akamai Technolo...
79.20
+3.19% 2.48M +2.32% 199.96M 103.4 0.28% Share
91 ABT Abbott Laborato...
132.65
+2.54% 1.48M -33.36% 196.91M 103.24 0.28% Share
92 CRH CRH plc
114.46
+2.88% 2.23M -13.34% 196.28M 60.8 0.28% Share
93 CSGP CoStar Group, I...
87.06
+0.88% 2.46M -16.09% 195.17M 69.71 0.28% Share
94 MMS Maximus, Inc.
90.09
+2.85% 2.79M +0.19% 190.07M 65.79 0.27% Share
95 VRSK Verisk Analytic...
266.24
+1.32% 631.59K -2.06% 187.97M 206.66 0.27% Share
96 EFA iShares MSCI EA...
93.37
+1.07% 2.23M +7.28% 182.4M 69.02 0.26% Share
97 NFLX Netflix, Inc.
1203.50
-3.54% 195.02K -32.93% 181.86M 643.07 0.26% Share
98 AGI Alamos Gold Inc...
32.90
-0.66% 6.79M -7.93% 181.34M 13.32 0.26% Share
99 CRUS Cirrus Logic, I...
115.18
+2.23% 1.81M -1.36% 180.4M 85.57 0.26% Share
100 MMC Marsh & McLenna...
203.41
+2.33% 731.08K -5.04% 178.41M 185.52 0.25% Share
101 CVX Chevron Corpora...
158.25
+0.29% 1.03M +17.69% 172.55M 119.75 0.25% Share
102 PH Parker-Hannifin...
769.32
+0.53% 277.5K +0.94% 168.68M 424.16 0.24% Share
103 KGC Kinross Gold Co...
23.24
+1.31% 13.38M -4.12% 168.53M 6.57 0.24% Share
104 CSCO Cisco Systems, ...
67.69
-0.65% 2.62M +99.06% 161.5M 55.11 0.23% Share
105 TT Trane Technolog...
414.88
-0.58% 475K -40.3% 160.04M 202.71 0.23% Share
106 MS Morgan Stanley
156.49
+1.54% 1.36M +59.02% 158.95M 106.16 0.23% Share
107 HYG iShares iBoxx $...
81.03
+0.24% 1.99M +5.10% 156.92M 74.23 0.22% Share
108 CPRT Copart, Inc.
48.90
+0.78% 2.73M -22.28% 154.58M 51.02 0.22% Share
109 COST Costco Wholesal...
964.32
+0.84% 162.57K -5.62% 153.76M 323.8 0.22% Share
110 PEP PepsiCo, Inc.
144.23
+1.10% 1.03M -24.37% 153.75M 151.14 0.22% Share
111 WAB Westinghouse Ai...
192.15
+1.35% 846.68K -0.17% 153.55M 68.4 0.22% Share
112 JKHY Jack Henry & As...
161.42
+1.46% 833.46K -0.21% 152.19M 170.01 0.22% Share
113 CRL Charles River L...
159.73
+4.21% 1M +2.65% 150.96M 246.57 0.21% Share
114 TECH Bio-Techne Corp...
53.21
+4.42% 2.55M -7.68% 149.29M 89.64 0.21% Share
115 OTEX Open Text Corpo...
35.25
+0.40% 5.88M +9.16% 148.3M 40.13 0.21% Share
116 HQY HealthEquity, I...
92.34
+0.91% 1.67M -13.88% 147.28M 69.85 0.21% Share
117 C Citigroup Inc.
98.81
+1.69% 2.05M +9.40% 145.75M 60.81 0.21% Share
118 BX Blackstone Inc.
183.78
+3.11% 1.04M -17.09% 145.48M 121.43 0.21% Share
119 CDNS Cadence Design ...
354.81
+4.81% 568.07K -55.84% 144.48M 296.61 0.21% Share
120 EXAS Exact Sciences ...
56.01
+2.26% 3.28M +12.41% 142.06M 59.91 0.20% Share
121 VRSN VeriSign, Inc.
289.37
+2.08% 559.39K +23.50% 142.01M 193.13 0.20% Share
122 CRM Salesforce, Inc...
246.23
+1.51% 528.13K -9.85% 141.73M 268.83 0.20% Share
123 BAC Bank of America...
50.73
+1.19% 3.34M -0.49% 139.45M 32.38 0.20% Share
124 CGNX Cognex Corporat...
44.95
+1.24% 4.61M +126.15% 137.51M 34.99 0.20% Share
125 MO Altria Group, I...
66.36
+0.20% 2.21M +10.37% 132.85M 47.53 0.19% Share
126 TENB Tenable Holding...
30.54
+2.00% 3.75M -3.48% 131.1M 32.81 0.19% Share
127 GS The Goldman Sac...
784.43
+1.93% 239.27K -9.83% 130.71M 417.94 0.19% Share
128 EXLS ExlService Hold...
44.13
+3.32% 2.67M -32.66% 125.86M 21.81 0.18% Share
129 NOW ServiceNow, Inc...
938.41
+1.61% 154.86K -10.95% 123.29M 712.25 0.18% Share
130 ISRG Intuitive Surgi...
455.85
+1.30% 248.72K -26.83% 123.19M 284.15 0.18% Share
131 FSV FirstService Co...
208.43
+1.87% 734.88K -8.7% 121.85M 126.4 0.17% Share
132 GIL Gildan Activewe...
55.22
+1.83% 2.74M +2.10% 121.07M 34.88 0.17% Share
133 IRTC iRhythm Technol...
181.03
-0.56% 1.16M -16.35% 121.01M 73.81 0.17% Share
134 TXN Texas Instrumen...
184.35
+0.18% 644.16K -11.5% 115.76M 151.34 0.16% Share
135 VICI VICI Properties...
33.15
+0.03% 3.52M +3.77% 114.7M 29.38 0.16% Share
136 LRCX Lam Research Co...
115.58
+7.66% 1.57M -33.31% 113.82M 72.23 0.16% Share
137 VRRM Verra Mobility ...
25.06
+3.30% 5M -1.47% 112.65M 13.4 0.16% Share
138 GE GE Aerospace
281.46
-0.69% 562.72K -16.03% 112.63M 102.51 0.16% Share
139 MGA Magna Internati...
46.80
+2.21% 3.24M -0.6% 110.17M 70.69 0.16% Share
140 A Agilent Technol...
126.73
+2.10% 935.89K +141.49% 109.48M 122.37 0.16% Share
141 OR OR Royalties In...
35.88
+0.96% 5.04M +52.19% 106.38M 18.27 0.15% Share
142 SHW The Sherwin-Wil...
368.51
+3.09% 303.07K -23.87% 105.83M 239.94 0.15% Share
143 MRK Merck & Co., In...
85.16
+1.34% 1.17M -33.93% 105.37M 88.54 0.15% Share
144 AMT American Tower ...
196.54
+1.43% 481.46K -11.69% 104.77M 217.02 0.15% Share
145 IVV iShares Core S&...
660.91
+0.83% 184.49K +7.48% 103.66M 431.26 0.15% Share
146 BLK BlackRock, Inc.
1134.42
+2.86% 106.56K -22.27% 100.86M 1025.11 0.14% Share
147 SHEL Shell plc
72.05
-0.83% 1.32M +3.27% 96.41M 52.95 0.14% Share
148 AZO AutoZone, Inc.
4350.14
+2.29% 24.9K -38.52% 94.94M 2274.19 0.14% Share
149 SSNC SS&C Technologi...
90.09
+1.84% 1.11M -7.77% 92.63M 65.67 0.13% Share
150 DLB Dolby Laborator...
72.09
+1.62% 1.15M +17.91% 92.18M 70.44 0.13% Share