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MACKENZIE FINANCIAL CORP Information

180 QUEEN STREET WEST, TORONTO ONTARIO, , M5V 3K1, (416) 922-5322

Report Date: 03/31/2019

Position Statistics

Total Positions 1,362
New Positions 235
Increased Positions 688
Decreased Positions 628
Positions with Activity 1,316
Sold Out Positions 144
Total Mkt Value (in $ millions) 41,641

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 8%
Basic Materials 3.42%
Industrials 13.81%
Consumer Cyclicals 8.15%
Consumer Non-Cyclicals 5.66%
Financials 30%
Healthcare 11.52%
Technology 13.75%
Telecommunication Services 4.27%
Utilities 1.42%

1,362 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 1,389,430 -305,952 (18.05) 17,758,566
TORONTO DOMINION BK ONT COM NEW 1,334,884 -107,893 (7.48) 24,004,382
BANK N S HALIFAX COM 1,139,275 -75,812 (6.24) 21,427,030
SPDR S&P 500 ETF TR TR UNIT 775,285 -34,714 (4.29) 2,730,358
TELUS CORP COM 771,848 -65,149 (7.78) 21,146,529
CANADIAN PAC RY LTD COM 660,791 227,480 52.50 2,902,026
BANK MONTREAL QUE COM 659,153 36,854 5.92 8,549,326
CANADIAN NATL RY CO COM 649,387 30,223 4.88 6,966,920
MANULIFE FINL CORP COM 648,492 -47,098 (6.77) 37,637,352
SHAW COMMUNICATIONS INC CL B CONV 582,390 -188,133 (24.42) 29,046,881
MICROSOFT CORP COM 566,219 -14,273 (2.46) 4,485,966
ISHARES TR MSCI EAFE ETF 557,003 369,558 197.16 8,634,361
ENBRIDGE INC COM 546,492 -261,487 (32.36) 14,631,656
SUNCOR ENERGY INC NEW COM 530,441 52,164 10.91 16,412,159
JOHNSON & JOHNSON COM 523,221 -31,259 (5.64) 3,779,953
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 450,044 -125,614 (21.82) 9,583,568
BECTON DICKINSON & CO COM 443,624 -2,195 (0.49) 1,934,182
DENTSPLY SIRONA INC COM 442,913 -106,288 (19.35) 8,137,304
DANAHER CORPORATION COM 431,348 172,083 66.37 3,309,911
COMCAST CORP NEW CL A 400,235 -104,325 (20.68) 9,355,651