MACKENZIE FINANCIAL CORP

data from 30/09/2025

Capitalization

$ 82.554 B 6.95 %

Average holding period

18 ans

Performance

$ 157.925 B 1 382 559.70 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in MACKENZIE FINANCIAL CORP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 RY ROYAL BK CDA 3.86% 3.186 B $ 21618422 2002/06/30 353.026 M $ 11.96 %
2025/09/30 MSFT MICROSOFT CORP 3.72% 3.073 B $ 5933741 2002/06/30 116.285 M $ 4.13 %
2025/09/30 NVDA NVIDIA CORPORATION 2.95% 2.437 B $ 13060671 2016/06/30 297.867 M $ 18.10 %
2025/09/30 AAPL APPLE INC 2.79% 2.307 B $ 9060674 2002/09/30 429.831 M $ 24.11 %
2025/09/30 SPY SPDR S&P 500 ETF TR 2.49% 2.058 B $ 3088911 2014/09/30 155.283 M $ 7.82 %
2025/09/30 TD TORONTO DOMINION BK ONT 2.48% 2.045 B $ 25577746 2002/06/30 180.906 M $ 8.83 %
2025/09/30 GOOGL ALPHABET INC 1.95% 1.609 B $ 6619523 2015/12/31 404.116 M $ 37.94 %
2025/09/30 AMZN AMAZON COM INC 1.93% 1.593 B $ 7255989 2009/09/30 1.155 M $ 0.08 %
2025/09/30 AEM AGNICO EAGLE MINES LTD 1.70% 1.407 B $ 8354827 2013/03/31 435.666 M $ 41.63 %
2025/09/30 SHOP SHOPIFY INC 1.64% 1.357 B $ 9133454 2018/12/31 309.035 M $ 28.82 %
2025/09/30 BMO BANK MONTREAL QUE 1.50% 1.240 B $ 9516315 2002/06/30 197.214 M $ 17.69 %
2025/09/30 CP CANADIAN PACIFIC KANSAS CITY 1.47% 1.217 B $ 16342402 2023/06/30 -78.864 M $ -6.01 %
2025/09/30 BN BROOKFIELD CORP 1.34% 1.106 B $ 16129049 2022/12/31 -263.230 M $ -26.05 %
2025/09/30 WCN WASTE CONNECTIONS INC 1.31% 1.079 B $ 6136218 2016/06/30 -56.980 M $ -5.84 %
2025/09/30 META META PLATFORMS INC 1.22% 1.008 B $ 1372276 2012/12/31 -4.498 M $ -0.50 %
2025/09/30 CNQ CANADIAN NAT RES LTD 1.20% 991.633 M $ 31019189 2004/06/30 17.810 M $ 1.78 %
2025/09/30 BNS BANK NOVA SCOTIA HALIFAX 1.15% 950.240 M $ 14698686 2004/06/30 142.043 M $ 16.95 %
2025/09/30 ENB ENBRIDGE INC 1.06% 873.523 M $ 17318673 2004/03/31 89.921 M $ 11.33 %
2025/09/30 MFC MANULIFE FINL CORP 1.05% 866.649 M $ 27822300 2002/06/30 -17.942 M $ -2.53 %
2025/09/30 AVGO BROADCOM INC 1.03% 850.269 M $ 2577275 2018/06/30 127.608 M $ 19.68 %
2025/09/30 CNI CANADIAN NATL RY CO 0.99% 813.287 M $ 8626147 2002/06/30 -83.669 M $ -9.34 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.98% 809.425 M $ 2566099 2002/06/30 64.706 M $ 8.80 %
2025/09/30 TRP TC ENERGY CORP 0.88% 725.816 M $ 13351862 2019/06/30 71.903 M $ 11.50 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.82% 675.284 M $ 3641918 2002/06/30 119.260 M $ 21.39 %
2025/09/30 STN STANTEC INC 0.75% 622.670 M $ 5774911 2017/06/30 -5.427 M $ -0.81 %
2025/09/30 BAM BROOKFIELD ASSET MANAGMT LTD 0.73% 599.473 M $ 10536185 2022/12/31 18.926 M $ 3.00 %
2025/09/30 SPGI S&P GLOBAL INC 0.67% 553.198 M $ 1136606 2016/06/30 -47.512 M $ -7.70 %
2025/09/30 AGG ISHARES TR 0.67% 552.859 M $ 5514800 2021/03/31 5.018 M $ 1.06 %
2025/09/30 SLF SUN LIFE FINANCIAL INC. 0.66% 544.839 M $ 9075223 2004/06/30 -70.346 M $ -9.64 %
2025/09/30 V VISA INC 0.64% 531.862 M $ 1557975 2008/06/30 -21.977 M $ -3.85 %
2025/09/30 FNV FRANCO NEV CORP 0.64% 525.925 M $ 2363324 2012/03/31 79.213 M $ 35.91 %
2025/09/30 CVE CENOVUS ENERGY INC 0.63% 520.196 M $ 30643806 2009/12/31 70.819 M $ 24.90 %
2025/09/30 ABBV ABBVIE INC 0.63% 518.209 M $ 2238097 2013/03/31 107.347 M $ 24.74 %
2025/09/30 ROP ROPER TECHNOLOGIES INC 0.63% 516.356 M $ 1035424 2018/03/31 -75.103 M $ -12.02 %
2025/09/30 GIB CGI INC 0.62% 511.288 M $ 5741467 2019/03/31 -84.244 M $ -14.94 %
2025/09/30 CM CANADIAN IMPERIAL BANK OF CO 0.62% 509.763 M $ 6380638 2002/06/30 57.195 M $ 12.76 %
2025/09/30 TU TELUS CORPORATION 0.62% 509.618 M $ 32362619 2013/03/31 -9.422 M $ -1.80 %
2025/09/30 LIN LINDE PLC 0.61% 507.071 M $ 1067517 2023/03/31 6.457 M $ 1.24 %
2025/09/30 MA MASTERCARD INCORPORATED 0.61% 502.458 M $ 883349 2017/12/31 6.019 M $ 1.22 %
2025/09/30 SU SUNCOR ENERGY INC NEW 0.60% 497.062 M $ 11880317 2009/09/30 62.454 M $ 11.63 %
2025/09/30 PBA PEMBINA PIPELINE CORP 0.58% 476.974 M $ 11799323 2012/09/30 37.723 M $ 7.85 %
2025/09/30 TJX TJX COS INC NEW 0.56% 462.323 M $ 3198579 2017/12/31 37.149 M $ 17.05 %
2025/09/30 SYK STRYKER CORPORATION 0.56% 459.701 M $ 1243545 2016/03/31 -34.293 M $ -6.56 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.55% 457.395 M $ 2819943 2008/06/30 -71.449 M $ -10.94 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.53% 439.055 M $ 1495929 2017/03/31 -26.593 M $ -4.83 %
2025/09/30 MMC MARSH & MCLENNAN COS INC 0.51% 423.674 M $ 2102286 2016/12/31 -39.100 M $ -7.83 %
2025/09/30 B BARRICK MNG CORP 0.51% 417.739 M $ 12721334 2025/06/30 141.341 M $ 57.36 %
2025/09/30 MSI MOTOROLA SOLUTIONS INC 0.50% 414.903 M $ 907309 2018/12/31 36.029 M $ 8.76 %
2025/09/30 WPM WHEATON PRECIOUS METALS CORP 0.49% 408.230 M $ 3648753 2017/06/30 78.711 M $ 24.49 %
2025/09/30 NTR NUTRIEN LTD 0.49% 405.964 M $ 6914275 2018/06/30 3.351 M $ 0.81 %
2025/09/30 CAE CAE INC 0.48% 398.153 M $ 13448881 2004/06/30 5.348 M $ 1.26 %
2025/09/30 HD HOME DEPOT INC 0.47% 386.950 M $ 954984 2002/06/30 35.252 M $ 10.51 %
2025/09/30 XOM EXXON MOBIL CORP 0.45% 374.648 M $ 3322820 2002/06/30 16.840 M $ 4.59 %
2025/09/30 TRI THOMSON REUTERS CORP 0.45% 369.236 M $ 2378416 2023/06/30 -144.696 M $ -22.76 %
2025/09/30 CME CME GROUP INC 0.43% 350.883 M $ 1298652 2013/12/31 -7.493 M $ -1.97 %
2025/09/30 TECK TECK RESOURCES LTD 0.41% 338.663 M $ 7721854 2006/09/30 28.044 M $ 8.67 %
2025/09/30 AGI ALAMOS GOLD INC NEW 0.40% 332.724 M $ 9547541 2017/12/31 74.531 M $ 31.19 %
2025/09/30 WMB WILLIAMS COS INC 0.40% 330.420 M $ 5215789 2015/03/31 3.310 M $ 0.86 %
2025/09/30 TLT ISHARES TR 0.39% 324.163 M $ 3627200 2018/12/31 4.126 M $ 1.27 %
2025/09/30 DSGX DESCARTES SYS GROUP INC 0.38% 312.114 M $ 3315493 2013/06/30 -29.270 M $ -7.30 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.37% 307.982 M $ 612606 2010/03/31 10.304 M $ 3.49 %
2025/09/30 CL COLGATE PALMOLIVE CO 0.37% 303.742 M $ 3799626 2003/09/30 -41.867 M $ -12.06 %
2025/09/30 BSX BOSTON SCIENTIFIC CORP 0.37% 302.995 M $ 3103508 2018/03/31 -15.683 M $ -9.11 %
2025/09/30 WMT WALMART INC 0.37% 302.432 M $ 2934519 2002/06/30 15.068 M $ 5.40 %
2025/09/30 DUK DUKE ENERGY CORP NEW 0.37% 301.649 M $ 2437566 2017/12/31 15.419 M $ 4.87 %
2025/09/30 FSV FIRSTSERVICE CORP NEW 0.36% 295.481 M $ 1551175 2019/06/30 23.416 M $ 9.09 %
2025/09/30 UNP UNION PAC CORP 0.36% 295.289 M $ 1249265 2005/12/31 7.842 M $ 2.73 %
2025/09/30 ORCL ORACLE CORP 0.36% 295.170 M $ 1049530 2002/06/30 73.579 M $ 28.64 %
2025/09/30 KGC KINROSS GOLD CORP 0.35% 290.594 M $ 11711238 2004/12/31 110.717 M $ 58.96 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.35% 287.355 M $ 1018410 2002/06/30 -16.407 M $ -4.28 %
2025/09/30 RCI ROGERS COMMUNICATIONS INC 0.34% 280.904 M $ 8161532 2002/06/30 36.676 M $ 16.21 %
2025/09/30 GIL GILDAN ACTIVEWEAR INC 0.34% 280.639 M $ 4858829 2003/12/31 37.955 M $ 17.36 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.33% 272.803 M $ 1775483 2002/06/30 -9.469 M $ -3.56 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.32% 263.069 M $ 761856 2002/06/30 26.653 M $ 10.68 %
2025/09/30 CSCO CISCO SYS INC 0.31% 255.401 M $ 3732847 2002/06/30 -4.114 M $ -1.38 %
2025/09/30 CRH CRH PLC 0.30% 248.527 M $ 2072785 2023/09/30 60.183 M $ 30.61 %
2025/09/30 EMERA INC 0.30% 248.490 M $ 5180437 2025/06/30 11.082 M $ 4.69 %
2025/09/30 APH AMPHENOL CORP NEW 0.29% 242.973 M $ 1963420 2011/03/31 84.764 M $ 25.32 %
2025/09/30 C CITIGROUP INC 0.29% 241.315 M $ 2377488 2011/06/30 37.875 M $ 19.24 %
2025/09/30 MCD MCDONALDS CORP 0.29% 241.070 M $ 793281 2006/12/31 9.116 M $ 4.01 %
2025/09/30 GILD GILEAD SCIENCES INC 0.28% 229.096 M $ 2063924 2002/06/30 328.646 K $ 0.12 %
2025/09/30 MCK MCKESSON CORP 0.27% 226.335 M $ 292975 2012/09/30 13.930 M $ 5.43 %
2025/09/30 NFLX NETFLIX INC 0.27% 218.779 M $ 182480 2015/09/30 -34.035 M $ -10.47 %
2025/09/30 LRCX LAM RESEARCH CORP 0.26% 218.524 M $ 1631993 2024/12/31 63.638 M $ 37.56 %
2025/09/30 KO COCA COLA CO 0.26% 214.835 M $ 3239371 2017/06/30 -13.619 M $ -6.26 %
2025/09/30 ACN ACCENTURE PLC IRELAND 0.25% 205.654 M $ 833957 2014/09/30 -37.945 M $ -17.49 %
2025/09/30 MMS MAXIMUS INC 0.25% 205.499 M $ 2249086 2015/12/31 52.976 M $ 30.16 %
2025/09/30 ABT ABBOTT LABS 0.24% 201.929 M $ 1507609 2006/09/30 -3.060 M $ -1.52 %
2025/09/30 EFA ISHARES TR 0.24% 200.450 M $ 2146831 2017/12/31 8.908 M $ 4.45 %
2025/09/30 LLY ELI LILLY & CO 0.24% 199.370 M $ 261298 2017/12/31 -3.701 M $ -2.12 %
2025/09/30 AU ANGLOGOLD ASHANTI PLC 0.24% 195.681 M $ 2782320 2023/09/30 43.024 M $ 54.33 %
2025/09/30 DHR DANAHER CORPORATION 0.23% 191.057 M $ 963670 2002/06/30 706.054 K $ 0.36 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.23% 188.865 M $ 237163 2002/06/30 17.869 M $ 12.52 %
2025/09/30 TT TRANE TECHNOLOGIES PLC 0.23% 185.879 M $ 440514 2020/03/31 -7.241 M $ -3.53 %
2025/09/30 ZTS ZOETIS INC 0.23% 185.871 M $ 1270308 2015/09/30 -17.380 M $ -6.18 %
2025/09/30 DOOO BRP INC 0.23% 185.836 M $ 3057000 2018/12/31 35.052 M $ 25.34 %
2025/09/30 MDT MEDTRONIC PLC 0.22% 185.689 M $ 1949700 2015/03/31 16.101 M $ 9.26 %
2025/09/30 GOOG ALPHABET INC 0.22% 184.742 M $ 758537 2015/12/31 47.524 M $ 37.30 %
2025/09/30 RACE FERRARI N V 0.22% 182.814 M $ 376824 2020/09/30 -1.435 M $ -1.12 %
2025/09/30 PH PARKER-HANNIFIN CORP 0.22% 180.900 M $ 238607 2019/12/31 15.571 M $ 8.54 %