MACKENZIE FINANCIAL CORP
CIK 919859 · Holdings on Mar 31, 2024 · First reported May 10, 2024
Top ten holdings
Q1 2024- RY3.79%
- MSFT3.27%
- SPY2.40%
- TD2.25%
- BMO1.86%
- CNI1.80%
- CP1.77%
- CNQ1.74%
- AAPL1.49%
- GOOGL1.46%
Share classes counted separately21.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TDWeight decreased · -0.46 pp2.71% → 2.25%Shares -2.05M (-7.38%)
- TUWeight decreased · -0.37 pp1.53% → 1.16%Shares -6.87M (-12.07%)
- NVDAWeight increased · +0.36 pp0.59% → 0.95%Shares -72.52K (-9.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RYROYAL BANK OF CANADA View history and evidence | $2.62B | 3.79% | 26.00M shares | 4.10% → 3.79%-0.31 pp -871.88K (-3.24%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $2.26B | 3.27% | 5.38M shares | 3.07% → 3.27%+0.20 pp -30.70K (-0.57%) | Reduced | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.66B | 2.40% | 3.18M shares | 2.31% → 2.40%+0.09 pp -45.76K (-1.42%) | Reduced | ↗▾ |
| 04 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $1.56B | 2.25% | 25.78M shares | 2.71% → 2.25%-0.46 pp -2.05M (-7.38%) | Reduced | ↗▾ |
| 05 | BMOBANK OF MONTREAL View history and evidence | $1.28B | 1.86% | 13.14M shares | 2.16% → 1.86%-0.30 pp -1.35M (-9.33%) | Reduced | ↗▾ |
| 06 | CNICANADIAN NATL RAILWAY CO View history and evidence | $1.24B | 1.80% | 9.43M shares | 1.89% → 1.80%-0.09 pp -515.96K (-5.19%) | Reduced | ↗▾ |
| 07 | CPCANADIAN PACIFIC KANSAS CITY View history and evidence | $1.23B | 1.77% | 13.89M shares | 1.69% → 1.77%+0.08 pp -289.27K (-2.04%) | Reduced | ↗▾ |
| 08 | CNQCANADIAN NATURAL RESOURCES View history and evidence | $1.20B | 1.74% | 15.77M shares | 1.55% → 1.74%+0.19 pp +63.39K (+0.40%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $1.03B | 1.49% | 6.01M shares | 1.68% → 1.49%-0.19 pp +236.90K (+4.10%) | Added | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.01B | 1.46% | 6.68M shares | 1.32% → 1.46%+0.14 pp +404.83K (+6.45%) | Added | ↗▾ |
Options overlay 3
$268.71M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 3.43M | $266.34M | +3.43M | ▾ |
MPLXMPLX LPCOM UNIT REP LTD View history and evidence | Call | 30.00K | $1.18M | +30.00K | ▾ |
MPLXMPLX LPCOM UNIT REP LTD View history and evidence | Put | 30.00K | $1.18M | +30.00K | ▾ |
3 / 3 options · preview only
Exited positions 119
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AYX ALTERYX INC - CLASS A | Non-derivative | -2,975,238 | -$140.31M | SEC filing ↗ | SEC filing ↗ |
| 216648402 COOPER COS INC | Non-derivative | -54,335 | -$20.56M | SEC filing ↗ | SEC filing ↗ |
| N72482123 QIAGEN NV | Non-derivative | -364,132 | -$15.83M | SEC filing ↗ | SEC filing ↗ |
3 / 119 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 919859 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 69392973184
}Research all 1,521 reported holdings.
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