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MACKENZIE FINANCIAL CORP

FundToronto Ontario · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$100.0B
Reported value of US stock holdings on Jun 30, the filing's own figure
1,534 positions · filed Aug 13, 44 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

282, biggest 4
DD DuPont de Nemours Inc 969K shares0.1% of this fund's holdings
TRI Woodbridge Co Ltd/The 1.1M shares0.1% of this fund's holdings
OGC OceanaGold Corp 3.2M shares0.1% of this fund's holdings
IDCC InterDigital Inc 182K sharesunder 0.1% of this fund's holdings

Sold out

168, biggest 4
HONGBP HONEYWELL INTL INC All 725K shares
TRI4EUR THOMSON REUTERS CORP All 1.7M shares
DWDPEUR DUPONT DE NEMOURS INC All 2.4M shares
HQY HEALTHEQUITY INC All 1.3M shares

Added to

742, biggest 4
SPY State Street Corp +500K shares+15%
CP Canadian Pacific Kansas City L +1.4M shares+9%
MSFT Microsoft Corp +202K shares+4%
CM Canadian Imperial Bank of Comm +680K shares+7%

Trimmed

410, biggest 4
RY Royal Bank of Canada −841K shares−4%
TD Toronto-Dominion Bank/The −1.2M shares−5%
AAPL Apple Inc −756K shares−8%
GOOGL Alphabet Inc −252K shares−4%

Top holdings

Reference, not news
Top holdings · 1,534 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 RY Royal Bank of Canada 18.6M 5.5% −4%
2 TD Toronto-Dominion Bank/The 22.9M 3.9% −5%
3 NVDA NVIDIA Corp 14.4M 2.9% No change
4 SPY State Street Corp 3.9M 2.6% +15%
5 AAPL Apple Inc 8.9M 2.6% −8%
6 BMO Bank of Montreal 8.5M 2.1% No change
7 GOOGL Alphabet Inc 6.0M 2.1% −4%
8 CP Canadian Pacific Kansas City L 17.0M 2.1% +9%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.