Managers / Q2 2019 · view latest →
MACKENZIE FINANCIAL CORP
CIK 0000919859 · 180 QUEEN STREET WEST, TORONTO ONTARIO, A6, M5V 3K1 · 4169225322
Reported Value
$38.8B
Q2 2019
Positions
1,086
Filings on Record
35
2019–present window
Filed
Aug 23, 2019
amendment (RESTATEMENT)
Summary
Mackenzie Financial Corp reported $38.8B in U.S.-listed holdings across 1,086 positions for Q2 2019.
Its largest position, RY, represents 3.6% of the portfolio.
Compared with Q1 2019, the fund opened 109 new positions and exited 243.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 83.5% · $32.4B
- Other · 8.1% · $3.1B
- ETP · 4.9% · $1.9B
- ADR · 2.4% · $917M
- REIT · 1.0% · $377M
- Other · 0.2% · $81M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $83.3B | 1,420 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $84.4B | 1,666 | Feb 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $82.6B | 1,699 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $77.2B | 1,699 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $70.3B | 1,667 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024REVEALED | $146.6B | 3,327 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $71.9B | 1,574 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $67.3B | 1,533 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $69.4B | 1,521 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $66.3B | 1,492 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $59.5B | 1,475 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $65.9B | 1,503 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $64.7B | 1,533 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $59.87T | 1,446 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $58.1B | 1,449 | Oct 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $62.4B | 1,456 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $74.6B | 1,406 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $74.2B | 1,427 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $70.5B | 1,430 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $71.9B | 1,232 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $65.6B | 1,117 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $46.3B | 1,034 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $40.3B | 986 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $37.4B | 1,002 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020REVEALED | $31.1B | 1,066 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019REVEALED | $40.8B | 1,072 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $38.1B | 997 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $38.8B | 1,086 | Aug 23, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $41.4B | 1,222 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $38.0B | 1,130 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.