MACKENZIE FINANCIAL CORP
CIK 919859 · Holdings on Mar 31, 2025 · First reported May 7, 2025
Top ten holdings
Q1 2025- RY3.72%
- MSFT2.90%
- AAPL2.76%
- SPY2.55%
- TD2.49%
- CP1.63%
- AMZN1.49%
- CNQ1.45%
- BMO1.38%
- AEM1.33%
Share classes counted separately21.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TDWeight increased · +0.46 pp2.03% → 2.49%Shares +1.26M (+4.51%)
- NVDAWeight decreased · -0.44 pp1.68% → 1.24%Shares -1.10M (-12.06%)
- AEMWeight increased · +0.41 pp0.92% → 1.33%Shares -40.98K (-0.47%)
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 25
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 | $2.61B | 3.72% | 23.20M shares | 3.82% → 3.72%-0.10 pp -75.91K (-0.33%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $2.04B | 2.90% | 5.42M shares | 3.26% → 2.90%-0.36 pp -255.82K (-4.50%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $1.94B | 2.76% | 8.74M shares | 3.07% → 2.76%-0.31 pp -251.74K (-2.80%) | Reduced | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.79B | 2.55% | 3.20M shares | 2.72% → 2.55%-0.17 pp -199.09K (-5.85%) | Reduced | ↗▾ |
| 05 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $1.75B | 2.49% | 29.25M shares | 2.03% → 2.49%+0.46 pp +1.26M (+4.51%) | Added | ↗▾ |
| 06 | CPCANADIAN PACIFIC KANSAS CITY View history and evidence | $1.15B | 1.63% | 16.35M shares | 1.51% → 1.63%+0.12 pp +999.52K (+6.51%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $1.05B | 1.49% | 5.52M shares | 1.89% → 1.49%-0.40 pp -791.28K (-12.54%) | Reduced | ↗▾ |
| 08 | CNQCANADIAN NATURAL RESOURCES View history and evidence | $1.02B | 1.45% | 33.10M shares | 1.33% → 1.45%+0.12 pp +1.52M (+4.81%) | Added | ↗▾ |
| 09 | BMOBANK OF MONTREAL View history and evidence | $971.07M | 1.38% | 10.17M shares | 1.61% → 1.38%-0.23 pp -2.05M (-16.75%) | Reduced | ↗▾ |
| 10 | AEMAGNICO EAGLE MINES LTD View history and evidence | $933.64M | 1.33% | 8.62M shares | 0.92% → 1.33%+0.41 pp -40.98K (-0.47%) | Reduced | ↗▾ |
Options overlay 7
$210.07K 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 | 727.60K | $101.31K | +727.60K | ▾ |
CCITIGROUP INCCOM NEW View history and evidence | Put | 10.10K | $24.21K | +10.10K | ▾ |
ELESTEE LAUDER COMPANIES-CL ACL A View history and evidence | Put | 10.70K | $24.05K | +10.70K | ▾ |
3 / 7 options · preview only
Exited positions 171
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | Non-derivative | -1,820,999 | -$79.38M | SEC filing ↗ | SEC filing ↗ |
| NARI INARI MEDICAL INC | Non-derivative | -1,363,697 | -$69.62M | SEC filing ↗ | SEC filing ↗ |
| TMDX TRANSMEDICS GROUP INC | Non-derivative | -828,147 | -$51.63M | SEC filing ↗ | SEC filing ↗ |
3 / 171 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 70329681300
}Research all 1,666 reported holdings.
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