MACKENZIE FINANCIAL CORP
13F Reported Value
ⓘ$101.2B
incl. option notional
Equity Holdings
ⓘ$101.2B
Option Notional
ⓘ$559,412
$559,412 puts / $0 calls
Holdings
1,554
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MACKENZIE FINANCIAL CORP disclosed 1,554 positions worth $101.2B in its Form 13F-HR for Q2 2026 — $101.2B in common stock plus $559,412 of put/call option positions (reported at underlying notional value, not premium at risk), led by $RY (ROYAL BANK OF CANADA) at 5.4% of the equity portfolio, followed by $TD and $NVDA. During the quarter the fund opened 291 new positions and exited 159 — including a new stake in $OGC and a full exit from $HQY. The portfolio is most concentrated in Technology (23.4% of disclosed assets). All figures are sourced directly from MACKENZIE FINANCIAL CORP’s Form 13F-HR filing with the SEC under CIK 919859.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 74.8#76
Quality
$5.5B18,640,712 sh - 80.5#12
Quality
$3.9B22,892,530 sh - 85.9#5
Quality
$2.9B14,390,030 sh - —
Quality
$2.6B3,472,617 sh - 76.4
Quality
$2.6B8,875,771 sh - 76.0
Quality
$2.1B8,547,687 sh - 78.2
Quality
$2.1B5,994,206 sh - 69.7
Quality
$2.1B17,049,319 sh - 79.8
Quality
$2.0B5,277,358 sh - —
Quality
$2.0B8,920,911 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ROYAL BANK OF CANADA$RY | 74.8#76 | $5.5B | 18,640,712 |
 TORONTO DOMINION BANK$TD | 80.5#12 | $3.9B | 22,892,530 |
 NVIDIA CORP$NVDA | 85.9#5 | $2.9B | 14,390,030 |
 SPDR S&P 500 ETF TRUST$SPY | — | $2.6B | 3,472,617 |
 Apple Inc.$AAPL | 76.4 | $2.6B | 8,875,771 |
 BANK OF MONTREAL /CAN/$BMO | 76.0 | $2.1B | 8,547,687 |
 Alphabet Inc.$GOOG | 78.2 | $2.1B | 5,994,206 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | 69.7 | $2.1B | 17,049,319 |
 MICROSOFT CORP$MSFT | 79.8 | $2.0B | 5,277,358 |
 AGNICO EAGLE MINES LTD$AEM | — | $2.0B | 8,920,911 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MACKENZIE FINANCIAL CORP's 1,554 positions.
Showing top 10 of 1,554 holdings.
Sector Allocation
Technology
$23.6B
Financials
$23.3B
Industrials
$10.7B
Energy
$9.5B
Materials
$9.4B
Healthcare
$5.8B
Consumer Discretionary
$5.4B
Other
$4.6B
Top Holdings — MACKENZIE FINANCIAL CORP (Q2 2026)
Top 150 of 1,554 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RY | ROYAL BANK OF CANADA | $5.5B | 5.4% | -4% | 74.8 |
| 2 | $TD | TORONTO DOMINION BANK | $3.9B | 3.9% | -5% | 80.5 |
| 3 | $NVDA | NVIDIA CORP | $2.9B | 2.9% | -0% | 85.9 |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $2.6B | 2.6% | +1% | — |
| 5 | $AAPL | Apple Inc. | $2.6B | 2.5% | -8% | 76.4 |
| 6 | $BMO | BANK OF MONTREAL /CAN/ | $2.1B | 2.1% | -0% | 76 |
| 7 | $GOOG | Alphabet Inc. | $2.1B | 2.1% | -4% | 78.2 |
| 8 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.1B | 2.1% | +9% | 69.7 |
| 9 | $MSFT | MICROSOFT CORP | $2.0B | 1.9% | +4% | 79.8 |
| 10 | $AEM | AGNICO EAGLE MINES LTD | $2.0B | 1.9% | +1% | — |
| 11 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.8B | 1.8% | +7% | 76.4 |
| 12 |  $MFC | MANULIFE FINANCIAL CORP | $1.7B | 1.7% | -1% | — |
| 13 |  $ENB | ENBRIDGE INC | $1.6B | 1.6% | +4% | 66.7 |
| 14 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.5B | 1.5% | -1% | — |
| 15 |  $AMZN | AMAZON COM INC | $1.5B | 1.5% | +9% | 68.7 |
| 16 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.5B | 1.5% | +2% | — |
| 17 |  $BN | BROOKFIELD Corp /ON/ | $1.5B | 1.5% | +12% | — |
| 18 |  $SHOP | SHOPIFY INC. | $1.2B | 1.2% | -4% | 64.9 |
| 19 |  $TRP | TC ENERGY CORP | $1.1B | 1.1% | -5% | — |
| 20 |  $SU | SUNCOR ENERGY INC | $1.1B | 1.1% | -0% | — |
| 21 |  $BNS | BANK OF NOVA SCOTIA | $1.1B | 1.1% | +0% | 71.1 |
| 22 |  $AVGO | Broadcom Inc. | $1.0B | 1.0% | +8% | 84.5 |
| 23 |  $B | BARRICK MINING CORP | $1.0B | 1.0% | +0% | 69.6 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $1.0B | 1.0% | -8% | 69 |
| 25 |  $META | Meta Platforms, Inc. | $875.1M | 0.9% | +9% | 79.6 |
| 26 |  $CVE | CENOVUS ENERGY INC. | $747.8M | 0.7% | -17% | 51.9 |
| 27 |  $WPM | Wheaton Precious Metals Corp. | $747.5M | 0.7% | +16% | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $712.7M | 0.7% | +10% | 70.7 |
| 29 |  $LLY | ELI LILLY & Co | $696.2M | 0.7% | +15% | 87.5 |
| 30 |  $SLF | SUN LIFE FINANCIAL INC | $695.3M | 0.7% | +2% | — |
| 31 |  $LRCX | LAM RESEARCH CORP | $685.9M | 0.7% | -2% | 79.4 |
| 32 |  $MU | MICRON TECHNOLOGY INC | $655.1M | 0.7% | +18% | 86.2 |
| 33 |  $V | VISA INC. | $645.8M | 0.6% | +25% | 82.9 |
| 34 |  $TECK | TECK RESOURCES LTD | $615.0M | 0.6% | -19% | — |
| 35 | — | Blackrock Inc - ETP | $567.8M | 0.6% | +0% | — |
| 36 |  $AMAT | APPLIED MATERIALS INC /DE | $515.6M | 0.5% | +11% | 72.3 |
| 37 |  $GIL | Gildan Activewear Inc. | $493.5M | 0.5% | +3% | — |
| 38 |  $BAM | Brookfield Asset Management Ltd. | $492.9M | 0.5% | -21% | — |
| 39 |  $KO | COCA COLA CO | $478.2M | 0.5% | +2% | 69.5 |
| 40 |  $GIB | CGI INC | $474.3M | 0.5% | -5% | — |
| 41 |  $FNV | FRANCO NEVADA Corp | $472.1M | 0.5% | -35% | — |
| 42 |  $PM | Philip Morris International Inc. | $468.8M | 0.5% | +0% | 75.9 |
| 43 |  $PBA | PEMBINA PIPELINE CORP | $468.1M | 0.5% | -14% | — |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $465.9M | 0.5% | -21% | 70.3 |
| 45 |  $TU | TELUS CORP | $445.8M | 0.4% | -12% | 48.2 |
| 46 |  $LIN | LINDE PLC | $437.4M | 0.4% | -14% | — |
| 47 |  $HBM | Hudbay Minerals Inc. | $436.4M | 0.4% | +21% | — |
| 48 |  $KGC | KINROSS GOLD CORP | $436.0M | 0.4% | -16% | — |
| 49 |  $UNH | UNITEDHEALTH GROUP INC | $431.7M | 0.4% | +112% | 62.7 |
| 50 |  $ABBV | AbbVie Inc. | $429.7M | 0.4% | -17% | 72.6 |
| 51 |  $MA | Mastercard Inc | $395.3M | 0.4% | -18% | 85.1 |
| 52 |  $CLS | CELESTICA INC | $392.6M | 0.4% | +41% | 69.8 |
| 53 |  $CAT | CATERPILLAR INC | $387.5M | 0.4% | -15% | 66.5 |
| 54 |  $AMD | ADVANCED MICRO DEVICES INC | $387.0M | 0.4% | +50% | 79.8 |
| 55 |  $HD | HOME DEPOT, INC. | $386.0M | 0.4% | +19% | 60.3 |
| 56 |  $FTS | Fortis Inc. | $367.1M | 0.4% | -1% | 62 |
| 57 |  $TXN | TEXAS INSTRUMENTS INC | $350.9M | 0.3% | +52% | 73.4 |
| 58 |  $TJX | TJX COMPANIES INC /DE/ | $350.8M | 0.3% | -19% | 68.7 |
| 59 |  $UNP | UNION PACIFIC CORP | $334.3M | 0.3% | -9% | 69.7 |
| 60 |  $DUK | Duke Energy CORP | $318.4M | 0.3% | -7% | 56.4 |
| 61 |  $XOM.R34088 | EXXON MOBIL CORP | $305.3M | 0.3% | -39% | 57.9 |
| 62 |  $MRK | Merck & Co., Inc. | $305.0M | 0.3% | -6% | 59.9 |
| 63 |  $PG | PROCTER & GAMBLE Co | $297.9M | 0.3% | +0% | 64.6 |
| 64 |  $TSLA | Tesla, Inc. | $297.5M | 0.3% | +30% | 53.9 |
| 65 |  $GLW | CORNING INC /NY | $295.7M | 0.3% | +80% | 73.7 |
| 66 |  $EMA | EMERA INC | $293.0M | 0.3% | -5% | — |
| 67 |  $WMB | WILLIAMS COMPANIES, INC. | $290.6M | 0.3% | -10% | 64.3 |
| 68 |  $GOOGL | Alphabet Inc. | $285.3M | 0.3% | -1% | 78.2 |
| 69 |  $PH | Parker-Hannifin Corp | $285.0M | 0.3% | -14% | 65.8 |
| 70 |  $CCJ | CAMECO CORP | $283.3M | 0.3% | +51% | — |
| 71 |  $CAE | CAE INC | $281.1M | 0.3% | -34% | — |
| 72 | — | Blackrock Inc - ETP | $276.9M | 0.3% | +6% | — |
| 73 |  $WMT | Walmart Inc. | $273.4M | 0.3% | -29% | 60.2 |
| 74 |  $AGI | ALAMOS GOLD INC | $271.9M | 0.3% | -0% | — |
| 75 |  $GILD | GILEAD SCIENCES, INC. | $256.9M | 0.3% | +100% | 57.4 |
| 76 | — | Blackrock Inc - ETP | $253.8M | 0.3% | +41% | — |
| 77 | — | Blackrock Inc - ETP | $251.8M | 0.3% | -9% | — |
| 78 |  $KLAC | KLA CORP | $242.4M | 0.2% | +843% | 78.6 |
| 79 |  $STX | Seagate Technology Holdings plc | $240.7M | 0.2% | +39% | — |
| 80 |  $PSX | Phillips 66 | $238.4M | 0.2% | +119% | 57.8 |
| 81 |  $APH | AMPHENOL CORP /DE/ | $237.3M | 0.2% | -9% | 79.3 |
| 82 |  $BAC | BANK OF AMERICA CORP /DE/ | $235.6M | 0.2% | +4% | 67.6 |
| 83 |  $TFII | TFI International Inc. | $234.7M | 0.2% | +102% | — |
| 84 |  $BRK.B | BERKSHIRE HATHAWAY INC | $233.7M | 0.2% | -0% | 73.8 |
| 85 |  $DOO | BRP Inc. | $226.6M | 0.2% | +2% | — |
| 86 |  $RCI | ROGERS COMMUNICATIONS INC | $224.7M | 0.2% | +11% | — |
| 87 |  $PCG | PG&E Corp | $223.3M | 0.2% | +30% | 58.8 |
| 88 |  $BDX | BECTON DICKINSON & CO | $216.9M | 0.2% | +3373% | 59 |
| 89 |  $INTC | INTEL CORP | $212.2M | 0.2% | -30% | 45.6 |
| 90 |  $GE | GENERAL ELECTRIC CO | $209.7M | 0.2% | +30% | 73.8 |
| 91 |  $COST | COSTCO WHOLESALE CORP /NEW | $209.0M | 0.2% | -9% | 66.2 |
| 92 |  $NEE | NEXTERA ENERGY INC | $203.0M | 0.2% | -11% | 64.6 |
| 93 |  $MCD | MCDONALDS CORP | $199.0M | 0.2% | -26% | 69 |
| 94 |  $DHR | DANAHER CORP /DE/ | $198.9M | 0.2% | -14% | 64.8 |
| 95 |  $C | CITIGROUP INC | $196.7M | 0.2% | -9% | 65 |
| 96 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $193.6M | 0.2% | -19% | — |
| 97 |  $SPGI | S&P Global Inc. | $188.9M | 0.2% | -33% | 76.1 |
| 98 |  $WFG | WEST FRASER TIMBER CO., LTD | $180.4M | 0.2% | +5% | — |
| 99 |  $CVS | CVS HEALTH Corp | $177.8M | 0.2% | +8% | 59.4 |
| 100 |  $WDC | WESTERN DIGITAL CORP | $176.7M | 0.2% | -24% | 80.7 |
| 101 |  $CME | CME GROUP INC. | $176.2M | 0.2% | -54% | 69.5 |
| 102 |  $MS | MORGAN STANLEY | $170.1M | 0.2% | -4% | 75.8 |
| 103 |  $CRH | CRH PUBLIC LTD CO | $169.8M | 0.2% | +16% | — |
| 104 |  $GS | GOLDMAN SACHS GROUP INC | $169.6M | 0.2% | -5% | 73.5 |
| 105 |  $SLB | SLB LIMITED/NV | $167.8M | 0.2% | +272% | 57.9 |
| 106 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $166.4M | 0.2% | +49% | 65.1 |
| 107 |  $RBA | RB GLOBAL INC. | $166.1M | 0.2% | -28% | 67.3 |
| 108 |  $QSR | Restaurant Brands International Inc. | $161.9M | 0.2% | -6% | 69.7 |
| 109 |  $CL | COLGATE PALMOLIVE CO | $161.7M | 0.2% | -50% | 61.3 |
| 110 | — | Blackrock Inc - ETP | $157.8M | 0.2% | +6% | — |
| 111 |  $PANW | Palo Alto Networks Inc | $154.9M | 0.1% | +84% | 65.5 |
| 112 |  $OVV | Ovintiv Inc. | $154.7M | 0.1% | -6% | 62.5 |
| 113 |  $GFL | GFL Environmental Inc. | $152.7M | 0.1% | +107% | — |
| 114 |  $FSV | FirstService Corp | $152.5M | 0.1% | -49% | — |
| 115 |  $SYK | STRYKER CORP | $150.5M | 0.1% | -36% | 72.1 |
| 116 |  $BIP | Brookfield Infrastructure Partners L.P. | $149.9M | 0.1% | -6% | — |
| 117 |  $PEP | PEPSICO INC | $148.2M | 0.1% | +11% | 63.4 |
| 118 |  $MSI | Motorola Solutions, Inc. | $142.3M | 0.1% | -53% | 71.8 |
| 119 |  $MGA | MAGNA INTERNATIONAL INC | $141.8M | 0.1% | +2% | — |
| 120 |  $PAAS | PAN AMERICAN SILVER CORP | $141.5M | 0.1% | -1% | — |
| 121 |  $ABT | ABBOTT LABORATORIES | $140.8M | 0.1% | +5% | 65.5 |
| 122 |  $AGCO | AGCO CORP /DE | $138.3M | 0.1% | +29% | 51.8 |
| 123 |  $IAG | IAMGOLD CORP | $137.8M | 0.1% | +26% | 33.1 |
| 124 |  $RTX | RTX Corp | $137.8M | 0.1% | -2% | 73.2 |
| 125 |  $PCAR | PACCAR INC | $136.8M | 0.1% | +203% | 56.5 |
| 126 |  $MDA | MDA Space Ltd. | $133.3M | 0.1% | -15% | — |
| 127 |  $EFXT | Enerflex Ltd. | $133.0M | 0.1% | -28% | — |
| 128 |  $DD | DuPont de Nemours, Inc. | $131.5M | 0.1% | -59% | 47 |
| 129 |  $SNDK | Sandisk Corp | $130.4M | 0.1% | +22% | 87.7 |
| 130 |  $FCX | FREEPORT-MCMORAN INC | $129.3M | 0.1% | +287% | 62 |
| 131 |  $BCE | BCE INC | $128.7M | 0.1% | +8% | 55 |
| 132 |  $ADI | ANALOG DEVICES INC | $127.8M | 0.1% | -24% | 79.2 |
| 133 |  $ETN | Eaton Corp plc | $126.7M | 0.1% | -35% | — |
| 134 |  $SOBO | South Bow Corp | $126.7M | 0.1% | +411% | — |
| 135 |  $ASML | ASML HOLDING NV | $126.6M | 0.1% | +146% | — |
| 136 |  $T | AT&T INC. | $126.1M | 0.1% | +9% | 65.7 |
| 137 |  $TRI | THOMSON REUTERS CORP /CAN/ | $125.6M | 0.1% | -38% | 58.7 |
| 138 |  $MEOH | METHANEX CORP | $125.4M | 0.1% | +16% | — |
| 139 |  $TTE | TotalEnergies SE | $124.6M | 0.1% | -25% | 50.6 |
| 140 |  $TT | Trane Technologies plc | $122.7M | 0.1% | -25% | — |
| 141 |  $WFC | WELLS FARGO & COMPANY/MN | $122.6M | 0.1% | -33% | 61.8 |
| 142 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $121.6M | 0.1% | +2% | 66.2 |
| 143 |  $EGO | ELDORADO GOLD CORP /FI | $121.4M | 0.1% | +13% | — |
| 144 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $120.4M | 0.1% | +41% | 68.9 |
| 145 |  $ROP | ROPER TECHNOLOGIES INC | $120.3M | 0.1% | -1% | 71.9 |
| 146 |  $CCZ | COMCAST CORP | $119.9M | 0.1% | +71% | 59.5 |
| 147 |  $BMY | BRISTOL MYERS SQUIBB CO | $118.9M | 0.1% | +41% | 70.4 |
| 148 |  $CARR | CARRIER GLOBAL Corp | $118.8M | 0.1% | +115% | 56.6 |
| 149 |  $SHEL | Shell plc | $117.1M | 0.1% | +19% | — |
| 150 |  $ANET | Arista Networks, Inc. | $117.1M | 0.1% | -12% | 81.9 |
New Positions (291)
$OGC OceanaGold Corp$114.0M
$IDCC InterDigital, Inc.$51.6M
$RIG Transocean Ltd.$47.6M
$APA APA Corp$28.1M
$HONA Honeywell Aerospace Inc.$23.4M
$LFST LifeStance Health Group, Inc.$21.1M
$ALHC Alignment Healthcare, Inc.$19.5M
$VSH VISHAY INTERTECHNOLOGY INC$19.2M
$UHAL U-Haul Holding Co /NV/$18.6M
$TBLA Taboola.com Ltd.$18.4M
$TPB Turning Point Brands, Inc.$17.2M
$OUST Ouster, Inc.$15.1M
$RVLV Revolve Group, Inc.$14.8M
$WABC WESTAMERICA BANCORPORATION$14.2MExited Positions (159)
$HQY HEALTHEQUITY, INC.
$MMS MAXIMUS, INC.
$GNRC GENERAC HOLDINGS INC.
$NEOG NEOGEN CORP
$ELF e.l.f. Beauty, Inc.
$LNTH Lantheus Holdings, Inc.
$SLAB SILICON LABORATORIES INC.
$MSM MSC INDUSTRIAL DIRECT CO INC
$HOLX HOLOGIC INC
$IRTC iRhythm Holdings, Inc.
$PRCT PROCEPT BioRobotics Corp
$CGNX COGNEX CORP
$CVLT COMMVAULT SYSTEMS INC
$FND Floor & Decor Holdings, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MACKENZIE FINANCIAL CORP including:
Track MACKENZIE FINANCIAL CORP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MACKENZIE FINANCIAL CORP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: MACKENZIE FINANCIAL CORP
13F Pro is an AI hedge fund tracker and stock research platform. For MACKENZIE FINANCIAL CORP (SEC CIK: 919859), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MACKENZIE FINANCIAL CORP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.