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Mackenzie Financial Corp Top Holdings and 13F Report (2025)

About Mackenzie Financial Corp

Investment Activity

  • Mackenzie Financial Corp has $77.19 billion in total holdings as of June 30, 2025.
  • Mackenzie Financial Corp owns shares of 1,686 different stocks, but just 136 companies or ETFs make up 80% of its holdings.
  • Approximately 7.92% of the portfolio was purchased this quarter.
  • About 6.96% of the portfolio was sold this quarter.
  • This quarter, Mackenzie Financial Corp has purchased 1,659 new stocks and bought additional shares in 763 stocks.
  • Mackenzie Financial Corp sold shares of 541 stocks and completely divested from 123 stocks this quarter.

Largest Holdings

Royal Bank Of Canada
$2,952,164,130
Microsoft
$2,816,044,435
Toronto Dominion Bank
$2,048,370,622
SPDR S&P 500 ETF Trust
$1,985,140,311
Apple
$1,783,023,730

Largest New Holdings this Quarter

06849F108 - BARRICK MNG CORP
$246,392,394 Holding
290876101 - Emera
$236,259,265 Holding
68390D106 - OR ROYALTIES INC.
$111,046,161 Holding
74276L105 - PROCEPT BioRobotics
$40,818,586 Holding
75734B100 - REDDIT INC
$36,379,971 Holding

Largest Purchases this Quarter

NVIDIA
2,366,225 shares (about $373.84M)
Marsh & McLennan Companies
1,554,114 shares (about $339.79M)
BARRICK MNG CORP
11,827,704 shares (about $246.39M)
Emera
5,154,300 shares (about $236.26M)
Amazon.com
896,768 shares (about $196.74M)

Largest Sales this Quarter

AON
652,739 shares (about $232.87M)
Thermo Fisher Scientific
571,633 shares (about $231.77M)
Restaurant Brands International
2,986,380 shares (about $198.22M)
Oracle
779,453 shares (about $170.41M)
Accenture
447,996 shares (about $133.90M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMackenzie Financial Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$2,952,164,130$107,184,168 -3.5%22,385,9153.8%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$2,816,044,435$117,965,756 4.4%5,661,4153.6%Computer and Technology
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$2,048,370,622$104,582,599 -4.9%27,831,7452.7%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,985,140,311$5,144,837 0.3%3,212,9812.6%Finance
Apple Inc. stock logo
AAPL
Apple
$1,783,023,730$9,755,628 -0.5%8,690,4702.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,646,033,034$373,839,888 29.4%10,418,5902.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,407,573,770$196,741,931 16.2%6,415,8521.8%Retail/Wholesale
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,311,511,951$12,000,277 0.9%16,498,7671.7%Transportation
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$1,114,630,641$13,045,193 -1.2%10,051,6921.4%Finance
Shopify Inc. stock logo
SHOP
Shopify
$1,072,319,905$74,179,175 7.4%9,291,4851.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,065,013,226$61,678,209 6.1%6,043,3141.4%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,046,467,541$19,151,256 1.9%8,778,2761.4%Basic Materials
Brookfield Corporation stock logo
BN
Brookfield
$1,010,616,419$15,476,574 1.6%16,319,2561.3%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$1,000,187,394$40,806,933 -3.9%31,802,7121.3%Energy
Waste Connections, Inc. stock logo
WCN
Waste Connections
$975,189,614$120,063,320 14.0%5,217,9731.3%Business Services
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$895,631,387$1,918,731 0.2%8,590,2091.2%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$894,804,959$35,170,727 4.1%1,212,3251.2%Computer and Technology
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$837,884,939$829,025 -0.1%15,143,1291.1%Finance
Enbridge Inc stock logo
ENB
Enbridge
$793,799,131$36,635,369 -4.4%17,494,4331.0%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$735,063,616$18,891,115 -2.5%2,535,4891.0%Finance
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$729,544,661$76,245,296 -9.5%10,957,2600.9%Finance
Manulife Financial Corp stock logo
MFC
Manulife Financial
$708,677,919$80,589,280 -10.2%22,150,6610.9%Finance
Stantec Inc. stock logo
STN
Stantec
$671,386,371$83,847,083 -11.1%6,166,4960.9%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$652,936,414$200,161 0.0%3,585,0020.8%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$648,272,016$23,104,432 3.7%2,351,7940.8%Computer and Technology
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$635,714,057$20,960,863 -3.2%3,159,3020.8%Business Services
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$631,411,635$15,665,097 2.5%11,400,9300.8%Finance
TC Energy Corporation stock logo
TRP
TC Energy
$624,990,551$21,767,620 -3.4%12,794,0680.8%Energy
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$624,675,819$31,855,274 -4.9%1,102,0320.8%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$617,357,987$8,699,230 1.4%1,170,8130.8%Finance
Visa Inc. stock logo
V
Visa
$570,798,263$12,904,647 -2.2%1,607,6560.7%Business Services
CGI Group, Inc. stock logo
GIB
CGI Group
$563,867,865$64,159,357 12.8%5,365,8330.7%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$557,604,710$40,746,521 7.9%3,650,4400.7%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$550,425,535$61,394,422 12.6%1,784,7780.7%Computer and Technology
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$536,910,892$39,478,719 -6.8%14,324,2900.7%Energy
Stryker Corporation stock logo
SYK
Stryker
$522,619,317$29,723,286 -5.4%1,320,9800.7%Medical
TELUS Corporation stock logo
TU
TELUS
$522,118,489$8,503,555 -1.6%32,489,7600.7%Utilities
LINDE PLC
$520,513,453$85,991,310 19.8%1,109,4110.7%SHS
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$499,634,816$339,791,485 212.6%2,285,1940.6%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$492,351,036$7,034,927 -1.4%876,1630.6%Business Services
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$480,428,473$19,898,395 -4.0%12,787,3090.6%Energy
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$474,037,120$5,525,440 1.2%4,778,6000.6%Finance
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$448,383,360$20,245,898 -4.3%6,312,9000.6%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$433,924,060$30,076,937 -6.5%2,337,7010.6%Medical
CAE Inc stock logo
CAE
CAE
$423,851,268$46,621,209 -9.9%14,452,9990.5%Aerospace
Nutrien Ltd. stock logo
NTR
Nutrien
$415,680,117$42,338,321 -9.2%7,129,4520.5%Basic Materials
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$411,314,154$29,228,697 7.6%978,2480.5%Computer and Technology
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$400,968,650$8,163,086 2.1%3,944,7570.5%Computer and Technology
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$384,996,345$43,413,141 -10.1%6,129,5390.5%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$383,231,097$77,123,586 25.2%1,300,0580.5%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$380,314,533$58,057,148 18.0%1,379,8510.5%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$366,739,696$41,836,102 12.9%3,402,0380.5%Energy
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$347,235,546$6,625,883 -1.9%3,819,9730.4%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$335,275,781$17,434,832 5.5%914,4550.4%Retail/Wholesale
Amphenol Corporation stock logo
APH
Amphenol
$334,815,825$32,251,849 -8.8%3,390,5400.4%Computer and Technology
Alcon stock logo
ALC
Alcon
$329,007,212$20,978,025 6.8%3,726,0360.4%Medical
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$325,068,875$4,262,475 -1.3%3,683,5000.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$325,060,416$63,899,266 24.5%242,7400.4%Consumer Discretionary
Teck Resources Ltd stock logo
TECK
Teck Resources
$323,310,754$79,688,868 32.7%7,989,7150.4%Basic Materials
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$321,359,282$52,897,879 19.7%3,571,2710.4%Basic Materials
Duke Energy Corporation stock logo
DUK
Duke Energy
$316,432,104$50,794,044 19.1%2,681,6280.4%Utilities
Gartner, Inc. stock logo
IT
Gartner
$312,308,456$17,875,417 6.1%772,6200.4%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$297,299,128$115,724,314 63.7%4,285,0840.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$294,947,886$16,575,444 -5.3%607,1760.4%Finance
AT&T Inc. stock logo
T
AT&T
$288,024,816$19,129,773 7.1%9,965,8070.4%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$286,846,258$9,421,316 -3.2%1,246,7240.4%Transportation
Cenovus Energy Inc stock logo
CVE
Cenovus Energy
$284,447,169$19,190,907 7.2%20,890,6720.4%Energy
Zoetis Inc. stock logo
ZTS
Zoetis
$281,455,597$3,148,007 -1.1%1,804,7810.4%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$280,288,215$4,461,402 1.6%2,540,6490.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$279,038,991$34,291,153 -10.9%2,853,7430.4%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$266,072,844$21,102,890 -7.3%1,670,0530.3%Consumer Staples
FirstService Corporation stock logo
FSV
FirstService
$257,634,121$129,314,968 100.8%1,475,4630.3%Finance
Oracle Corporation stock logo
ORCL
Oracle
$256,933,757$170,411,809 -39.9%1,175,1990.3%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$256,734,602$5,789,695 -2.2%350,3570.3%Medical
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$251,121,955$54,380,736 27.6%806,1700.3%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$249,473,986$53,317,233 27.2%799,6730.3%Medical
BARRICK MNG CORP
$246,392,394$246,392,394 New Holding11,827,7040.3%COM SHS
Aon plc stock logo
AON
AON
$243,865,439$232,871,166 -48.8%683,5560.3%Finance
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$238,990,121$58,355,293 32.3%8,979,6150.3%Basic Materials
Emera Incorporated stock logo
EMRAF
Emera
$236,259,265$236,259,265 New Holding5,154,3000.3%Utilities
MSCI Inc stock logo
MSCI
MSCI
$233,715,234$2,568,800 1.1%405,2350.3%Finance
Brookfield Infrastructure Partners LP stock logo
BIP
Brookfield Infrastructure Partners
$229,926,141$31,681,245 -12.1%6,858,9760.3%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$227,249,242$34,226,255 -13.1%777,7980.3%Retail/Wholesale
Rogers Communication, Inc. stock logo
RCI
Rogers Communication
$226,298,828$22,078,957 -8.9%7,624,9090.3%Utilities
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$220,598,891$67,934,927 -23.5%1,342,8150.3%Basic Materials
Gildan Activewear, Inc. stock logo
GIL
Gildan Activewear
$218,622,046$83,589,225 61.9%4,434,0200.3%Consumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$217,932,435$20,824,983 -8.7%1,764,7780.3%Retail/Wholesale
Fortis stock logo
FTS
Fortis
$217,774,956$70,637,739 -24.5%4,558,1350.3%Utilities
CocaCola Company (The) stock logo
KO
CocaCola
$217,508,589$38,472,508 -15.0%3,085,3790.3%Consumer Staples
Accenture PLC stock logo
ACN
Accenture
$216,891,322$133,901,525 -38.2%725,6560.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$205,632,449$46,423,980 29.2%200,0160.3%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$204,999,632$2,770,118 -1.3%468,6670.3%Construction
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$201,045,766$855,231 -0.4%1,478,1690.3%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$200,065,279$565,392 0.3%2,238,1170.3%Finance
Citigroup Inc. stock logo
C
Citigroup
$196,822,838$22,165,048 12.7%2,325,0530.3%Financial Services
CRH PLC
$196,613,384$8,209,582 -4.0%2,141,7580.3%ORD
Danaher Corporation stock logo
DHR
Danaher
$193,713,848$992,046 0.5%980,6310.3%Medical
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$187,920,223$10,202,899 -5.1%2,356,0710.2%Computer and Technology
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$187,771,959$21,410,660 -10.2%12,008,4050.2%Basic Materials
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$182,235,014$11,589,014 -6.0%260,9060.2%Industrials

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