Mackenzie Financial Corp

CIK Number: 0000919859

70.33B
Market Value
1,622
# of Holdings
17 months
Avg. Holding Period
36.51%
Win Rate
5.44%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 RY Royal Bank of C...
128.88
+0.88% 23.27M -5.43% 2.8B 83.01 3.82%
2 MSFT Microsoft Corpo...
478.44
+0.73% 5.68M +9.88% 2.39B 185.66 3.26%
3 AAPL Apple Inc.
198.10
+0.84% 8.99M +18.38% 2.25B 134.34 3.07%
4 SPY SPDR S&P 500 ET...
602.00
+0.84% 3.4M +9.73% 2B 353.93 2.72%
5 TD The Toronto-Dom...
71.01
+0.30% 27.99M +5.63% 1.49B 57.54 2.03%
6 AMZN Amazon.com, Inc...
216.06
+1.87% 6.31M +28.10% 1.38B 147.02 1.89%
7 NVDA NVIDIA Corporat...
144.56
+1.82% 9.16M +14.32% 1.23B 38.17 1.68%
8 BMO Bank of Montrea...
106.85
-0.09% 12.22M +15.41% 1.18B 89.48 1.61%
9 CP Canadian Pacifi...
81.64
+1.51% 15.35M +1.83% 1.11B 80.95 1.51%
10 GOOGL Alphabet Inc.
176.59
+1.10% 5.74M -5.39% 1.09B 99.3 1.48%
11 CNQ Canadian Natura...
33.29
-1.45% 31.58M +4.86% 973.98M 18 1.33%
12 BN Brookfield Corp...
58.48
+1.19% 16.74M -3.81% 961.1M 31.51 1.31%
13 CNI Canadian Nation...
104.65
+0.85% 8.07M -9.76% 818.23M 104.41 1.11%
14 ENB Enbridge Inc.
45.95
-1.54% 18.88M +1.72% 800.51M 37.23 1.09%
15 BNS The Bank of Nov...
54.85
+0.99% 14.78M -3.1% 793.01M 57.84 1.08%
16 META Meta Platforms,...
701.33
+2.70% 1.32M +32.48% 774.04M 354.09 1.05%
17 SLF Sun Life Financ...
64.66
+0.54% 12.95M -2.51% 767.97M 46.44 1.05%
18 SHOP Shopify Inc.
108.28
+2.79% 7.22M -2.48% 767.86M 79.02 1.05%
19 MFC Manulife Financ...
31.18
+0.02% 24.61M +0.94% 755.37M 19.69 1.03%
20 WCN Waste Connectio...
186.99
-1.93% 4.32M +3.59% 741.15M 137.77 1.01%
21 AEM Agnico Eagle Mi...
124.03
-0.34% 8.66M -0.38% 676.68M 56.13 0.92%
22 TU TELUS Corporati...
16.13
+0.03% 49.23M +22.58% 667.84M 19.06 0.91%
23 BAM Brookfield Asse...
54.79
+0.35% 11.83M -10.14% 641.03M 36.85 0.87%
24 JPM JPMorgan Chase ...
270.01
+1.91% 2.65M -6.44% 634.5M 113.15 0.86%
25 ACN Accenture plc
313.78
+0.66% 1.8M +0.18% 631.58M 286.94 0.86%
26 AVGO Broadcom Inc.
251.71
+1.21% 2.7M +7.30% 624.97M 49.69 0.85%
27 ROP Roper Technolog...
565.07
+0.77% 1.17M +1.69% 605.65M 482.7 0.83%
28 SPGI S&P Global Inc.
504.40
+0.58% 1.16M -20.1% 580.07M 373.68 0.79%
29 TRI Thomson Reuters...
196.11
+0.47% 3.61M +1.31% 579.71M 133.5 0.79%
30 TRP TC Energy Corpo...
49.09
-0.96% 12.29M -14.7% 572.32M 42.07 0.78%
31 DSGX The Descartes S...
97.94
-1.28% 4.95M +130.42% 561.83M 74.15 0.77%
32 STN Stantec Inc.
108.02
+1.21% 7.14M -14.85% 559.54M 35.73 0.76%
33 MA Mastercard Inco...
568.14
+1.09% 1.05M +26.31% 553.05M 463.68 0.75%
34 V Visa Inc.
355.07
+0.63% 1.72M -3.11% 545.06M 212.38 0.74%
35 AON Aon plc
349.64
-0.95% 1.5M -7.11% 538.29M 314.27 0.73%
36 GIB CGI Inc.
108.92
+0.67% 4.71M -3.72% 515.19M 82.27 0.70%
37 PBA Pembina Pipelin...
37.61
-2.21% 13.93M +10.57% 514.15M 34.08 0.70%
38 SYK Stryker Corpora...
376.80
-0.13% 1.42M +18.33% 510.19M 324.86 0.69%
39 ORCL Oracle Corporat...
210.16
-2.35% 2.88M +13.09% 480.43M 79.68 0.65%
40 TMO Thermo Fisher S...
404.82
+0.51% 903.94K -1.97% 470.26M 532.35 0.64%
41 MSI Motorola Soluti...
406.82
-0.31% 1.01M +1.86% 467.9M 205.93 0.64%
42 SU Suncor Energy I...
40.68
-0.68% 12.97M -5.84% 462.35M 26.46 0.63%
43 AGG iShares Core U....
97.78
-0.19% 4.71M +9.29% 456.72M 102.73 0.62%
44 JNJ Johnson & Johns...
155.09
-1.28% 3.11M -7.28% 449.13M 134.61 0.61%
45 LIN Linde plc
465.93
-0.01% 1.06M -17.95% 443.79M 358.84 0.60%
46 ABBV AbbVie Inc.
190.70
-0.2% 2.44M +4.68% 433.11M 123.68 0.59%
47 CM Canadian Imperi...
68.69
+0.83% 6.84M +41.08% 431.95M 51.36 0.59%
48 CAE CAE Inc.
26.84
+0.09% 16.14M -36.39% 409.11M 25.35 0.56%
49 PM Philip Morris I...
183.22
-0.6% 3.34M +5.93% 402.1M 93.86 0.55%
50 WMB The Williams Co...
59.09
-1.16% 7.34M +3.73% 397.23M 24.58 0.54%
51 CDNS Cadence Design ...
300.68
+0.23% 1.29M +1.04% 386.49M 296.61 0.53%
52 APH Amphenol Corpor...
93.22
+0.79% 5.56M +108.85% 386.44M 50.82 0.53%
53 DHR Danaher Corpora...
200.98
+0.15% 1.67M +47.21% 382.46M 169.81 0.52%
54 IT Gartner, Inc.
408.75
+0.93% 760.59K -7.57% 368.48M 363.98 0.50%
55 UNH UnitedHealth Gr...
307.61
-1.89% 695.95K +3.17% 352.05M 363.22 0.48%
56 CL Colgate-Palmoli...
90.03
-0.25% 3.84M +4.10% 348.78M 73.25 0.48%
57 NTR Nutrien Ltd.
62.81
-0.12% 7.8M -5.49% 348.67M 61.38 0.47%
58 TLT iShares 20+ Yea...
85.54
-0.92% 3.91M +0.92% 341.57M 118.38 0.47%
59 WMT Walmart Inc.
94.23
-0.22% 3.75M -14.56% 338.49M 43.64 0.46%
60 BRK-B Berkshire Hatha...
489.72
+0.45% 729.78K -6.69% 330.79M 280.76 0.45%
61 XOM Exxon Mobil Cor...
112.42
+0.26% 3.05M +2.53% 328.62M 97.41 0.45%
62 ALC Alcon Inc.
86.02
-0.21% 3.85M -1.72% 326.64M 88.77 0.45%
63 UNP Union Pacific C...
224.53
+0.52% 1.33M +1.66% 302.59M 206.89 0.41%
64 TT Trane Technolog...
426.18
+1.14% 795.66K -32.9% 293.88M 202.71 0.40%
65 PG The Procter & G...
160.70
+0.26% 1.71M +1.01% 286.51M 117.69 0.39%
66 KEYS Keysight Techno...
161.89
+2.34% 1.76M +1.57% 281.96M 112.35 0.38%
67 MCD McDonald's Corp...
295.94
-1.98% 966.58K +21.55% 280.2M 236.26 0.38%
68 BIP Brookfield Infr...
33.13
+0.52% 8.78M +8.00% 278.86M 34.62 0.38%
69 QSR Restaurant Bran...
67.00
-0.39% 4.19M -9.69% 273.12M 65.5 0.37%
70 CME CME Group Inc.
267.37
-0.79% 1.15M -6.2% 267.5M 185.89 0.36%
71 NFLX Netflix, Inc.
1224.68
+1.03% 290.78K +28.27% 259.17M 643.07 0.35%
72 RCI Rogers Communic...
27.89
+0.89% 8.33M -16.03% 255.86M 44.43 0.35%
73 FTS Fortis Inc.
47.71
-0.93% 6.13M -0.6% 254.46M 40.2 0.35%
74 ABT Abbott Laborato...
133.99
-1.2% 2.23M +38.41% 251.97M 103.24 0.34%
75 MSCI MSCI Inc.
546.07
+0.62% 419.43K +3.88K% 251.66M 598.08 0.34%
76 HD The Home Depot,...
353.06
-0.45% 643.28K +5.28% 250.23M 327.94 0.34%
77 DUK Duke Energy Cor...
115.23
-1.39% 2.31M -9.38% 248.48M 100.07 0.34%
78 TECK Teck Resources ...
39.08
+1.24% 5.88M +7.38% 238.25M 32.25 0.32%
79 GOLD Barrick Gold Co...
21.51
-0.37% 15.32M +1.85% 237.28M 19.01 0.32%
80 AKAM Akamai Technolo...
79.93
+3.76% 2.43M +3.48% 232.2M 103.93 0.32%
81 TJX The TJX Compani...
124.16
+0.20% 1.9M +3.89% 229.26M 69.55 0.31%
82 BX Blackstone Inc.
137.85
+1.06% 1.26M +6.03% 216.44M 121.43 0.29%
83 MCK McKesson Corpor...
719.35
-1.22% 379.32K -4.89% 216.18M 335.02 0.29%
84 LLY Eli Lilly and C...
807.13
-1.49% 274.48K +2.07% 211.9M 272.76 0.29%
85 CSGP CoStar Group, I...
81.89
+0.89% 2.94M +4.58% 210.16M 69.71 0.29%
86 MMS Maximus, Inc.
69.38
-0.6% 2.78M +2.04% 207.69M 65.79 0.28%
87 PEP PepsiCo, Inc.
131.29
+0.34% 1.36M +2.41% 206.17M 151.14 0.28%
88 ADP Automatic Data ...
307.60
+0.25% 695.26K -2.88% 203.52M 238.53 0.28%
89 CPRT Copart, Inc.
48.33
-0.55% 3.51M +19.77% 201.72M 51.02 0.27%
90 PGR The Progressive...
266.19
-0.62% 837.92K +2.66% 200.77M 100.32 0.27%
91 TECH Bio-Techne Corp...
51.56
+2.06% 2.76M -3.38% 198.66M 89.64 0.27%
92 CRM Salesforce, Inc...
263.23
+1.87% 585.86K +100.25% 195.87M 268.83 0.27%
93 CVE Cenovus Energy ...
14.63
-1.31% 12.45M +0.95% 188.47M 13.12 0.26%
94 HQY HealthEquity, I...
101.03
-3.57% 1.94M -17.92% 185.68M 69.85 0.25%
95 NOW ServiceNow, Inc...
1005.49
+1.70% 173.9K +30.91% 184.35M 712.25 0.25%
96 CRUS Cirrus Logic, I...
103.91
+3.00% 1.84M +11.99% 182.75M 85.57 0.25%
97 WPM Wheaton Preciou...
91.79
+0.10% 3.22M +54.41% 181.23M 45.26 0.25%
98 CRL Charles River L...
151.28
+1.22% 977.07K +0.60% 180.37M 249.12 0.25%
99 KO The Coca-Cola C...
70.46
-0.79% 2.88M -28.86% 179.15M 57.69 0.24%
100 FNV Franco-Nevada C...
171.90
+0.08% 1.51M -0.68% 177.74M 109.4 0.24%
101 VRSK Verisk Analytic...
309.05
-0.44% 644.86K +18.14% 177.61M 206.66 0.24%
102 ISRG Intuitive Surgi...
518.65
+1.26% 339.91K +18.98% 177.42M 284.15 0.24%
103 MRK Merck & Co., In...
80.88
-1.02% 1.78M -22.37% 176.76M 88.54 0.24%
104 EXLS ExlService Hold...
48.15
+1.90% 3.96M -43.69% 175.68M 21.81 0.24%
105 PH Parker-Hannifin...
660.76
+1.02% 274.91K +6.37% 174.85M 422.43 0.24%
106 TSLA Tesla, Inc.
329.06
+1.15% 429.86K +53.84% 173.59M 285.32 0.24%
107 INTU Intuit Inc.
767.56
+1.80% 270.66K -5.94% 170.11M 508.75 0.23%
108 LRCX Lam Research Co...
93.40
+4.33% 2.35M +100.00% 169.56M 72.23 0.23%
109 T AT&T Inc.
27.94
-0.89% 7.25M +83.31% 165.19M 21.77 0.23%
110 EXAS Exact Sciences ...
53.29
-0.43% 2.92M +107.71% 164.04M 61.97 0.22%
111 MMC Marsh & McLenna...
216.23
-0.53% 769.88K +36.08% 163.53M 185.52 0.22%
112 WAB Westinghouse Ai...
203.26
+0.77% 848.16K -10.36% 160.8M 68.4 0.22%
113 COST Costco Wholesal...
984.10
-0.62% 172.26K -4.18% 157.84M 323.8 0.21%
114 ADI Analog Devices,...
231.43
+2.84% 741.9K +6.69% 157.62M 188.89 0.21%
115 EFA iShares MSCI EA...
88.06
-1.31% 2.08M +3.76% 157.3M 68.09 0.21%
116 BDX Becton, Dickins...
172.18
-0.02% 676.66K -56.35% 153.51M 231.99 0.21%
117 TENB Tenable Holding...
32.34
+1.51% 3.88M -7.08% 152.91M 32.81 0.21%
118 OTEX Open Text Corpo...
28.48
+0.80% 5.38M -9.17% 152.18M 41.49 0.21%
119 GS The Goldman Sac...
626.86
+2.17% 265.36K +94.49% 151.95M 417.94 0.21%
120 BAC Bank of America...
44.36
+0.61% 3.36M -5.8% 147.6M 32.38 0.20%
121 HYG iShares iBoxx $...
79.53
+0.21% 1.89M +7.88% 147.35M 74 0.20%
122 JKHY Jack Henry & As...
180.39
+0.72% 835.24K +22.94% 146.42M 170.01 0.20%
123 FSV FirstService Co...
178.10
+0.77% 804.88K -27.7% 145.64M 126.4 0.20%
124 BLK BlackRock, Inc.
981.33
+0.98% 137.09K +100.00% 140.53M 1025.11 0.19%
125 GOOG Alphabet Inc.
177.82
+1.10% 726.2K +5.57% 138.3M 82.21 0.19%
126 TXN Texas Instrumen...
199.09
+2.10% 727.84K +7.76% 136.48M 151.34 0.19%
127 MGA Magna Internati...
37.87
+1.46% 3.26M +10.23% 136.15M 70.69 0.19%
128 AGI Alamos Gold Inc...
26.84
-2.51% 7.37M +2.02% 135.86M 13.32 0.19%
129 SHW The Sherwin-Wil...
335.16
-0.21% 398.08K +44.66% 135.32M 239.94 0.18%
130 C Citigroup Inc.
77.94
+2.07% 1.88M +30.11% 132.1M 59.85 0.18%
131 AZO AutoZone, Inc.
3596.23
-1.27% 40.5K -6.77% 129.68M 2274.19 0.18%
132 KGC Kinross Gold Co...
15.55
-1.49% 13.95M +21.18% 129.43M 6.57 0.18%
133 CVX Chevron Corpora...
146.06
+0.10% 876.35K -11.39% 126.93M 111.34 0.17%
134 GIL Gildan Activewe...
47.85
+3.30% 2.68M -12.33% 126.1M 34.68 0.17%
135 FERG Ferguson plc
213.11
+0.12% 722.75K +0.61% 125.45M 198.42 0.17%
136 IRTC iRhythm Technol...
144.35
+0.35% 1.38M -2.67% 124.61M 73.81 0.17%
137 VRRM Verra Mobility ...
24.18
+0.98% 5.08M -2.44% 122.82M 13.4 0.17%
138 GE General Electri...
236.08
-0.22% 670.15K +14.88% 111.77M 102.51 0.15%
139 BKNG Booking Holding...
5362.86
+1.22% 22.07K +24.07% 109.63M 3080.96 0.15%
140 DV DoubleVerify Ho...
14.63
+0.90% 5.66M +20.13% 108.75M 18.63 0.15%
141 MS Morgan Stanley
130.65
+0.90% 856.77K +180.54% 107.71M 99.96 0.15%
142 MO Altria Group, I...
58.77
-1.74% 2.01M +1.56% 104.87M 46.23 0.14%
143 HON Honeywell Inter...
223.91
-0.17% 463.41K +31.34% 104.68M 189.92 0.14%
144 FAST Fastenal Compan...
42.18
+0.02% 1.42M +4.67% 102.46M 56.47 0.14%
145 IVV iShares Core S&...
603.05
+0.54% 171.65K -12.98% 101.05M 421.49 0.14%
146 DXCM DexCom, Inc.
83.28
+1.57% 1.3M +0.11% 100.85M 80.75 0.14%
147 AMT American Tower ...
214.85
+0.03% 545.21K -33.27% 100M 217.02 0.14%
148 VICI VICI Properties...
32.13
+0.05% 3.39M +2.44K% 98.98M 29.26 0.13%
149 IBM International B...
281.56
+1.57% 443.23K +10.62% 97.44M 149.98 0.13%
150 NEOG Neogen Corporat...
5.66
+2.26% 7.83M +5.73% 95.01M 17.56 0.13%