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MACKENZIE FINANCIAL CORP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 919859
Institutional-grade research for retail investors

Sector Allocation

  • Technology23.6%$23.9B
  • Financials23.0%$23.3B
  • Industrials9.4%$9.5B
  • Energy9.4%$9.5B
  • Materials9.3%$9.4B
  • Healthcare6.1%$6.2B
  • Consumer Discretionary5.1%$5.2B
  • Other4.5%$4.6B
  • Consumer Staples2.7%$2.8B
  • Utilities2.5%$2.5B

AUM History

13fpro.ai/research/fund/mackenzie-financial-corp-919859

Conviction and streaks

Concentrating · top 10 = 27.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

RY$RYConviction hold5.4% weight · held 7 quartersTD$TDConviction hold3.9% weight · held 7 quartersNVDA$NVDAConviction hold2.9% weight · held 7 quartersSPY$SPYConviction hold2.6% weight · held 7 quartersAAPL$AAPLConviction hold2.5% weight · held 7 quartersPCG$PCGAccumulating+1954% shares · 7 quarters runningBBIO$BBIOAccumulating+4168% shares · 7 quarters runningOOMA$OOMAAccumulating+269% shares · 6 quarters runningWPM$WPMAccumulating+57% shares · 5 quarters runningAMAT$AMATAccumulating+347% shares · 5 quarters runningWAB$WABTrimming-96% shares · 7 quarters runningRY$RYTrimming-60% shares · 6 quarters runningTD$TDTrimming-59% shares · 6 quarters runningBMO$BMOTrimming-65% shares · 6 quarters runningCNQ$CNQTrimming-57% shares · 6 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/mackenzie-financial-corp-919859

MACKENZIE FINANCIAL CORP 13F holdings — Q2 2026

$101.2B portfolio (+21.4% QoQ) · 1,554 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio

Includes $559K of put/call options ($559K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $101.2B. Weights use the stock portfolio.

All holdings — MACKENZIE FINANCIAL CORP (Q2 2026)

1,554 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$1.8B+7%
MFC$MFCMANULIFE FINANCIAL CORP$1.7B-1%
ENB$ENBENBRIDGE INC$1.6B+4%
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$1.5B-0.9%
AMZN$AMZNAMAZON COM INC$1.5B+9%
CNI$CNICANADIAN NATIONAL RAILWAY CO$1.5B+2%
BN$BNBROOKFIELD Corp /ON/$1.5B+12%
SHOP$SHOPSHOPIFY INC.$1.2B-4%
TRP$TRPTC ENERGY CORP$1.1B-5%
SU$SUSUNCOR ENERGY INC$1.1B-0.4%
BNS$BNSBANK OF NOVA SCOTIA$1.1B+0.1%
AVGO$AVGOBroadcom Inc.$1.0B+8%
B$BBARRICK MINING CORP$1.0B+0.3%
JNJ$JNJJOHNSON & JOHNSON$1.0B-8%
META$METAMeta Platforms, Inc.$875.1M+9%

What changed in Q2 2026

Against the previous quarter's 13F: 291 new, 785 added to, 455 trimmed, 159 sold out. Share-count changes; largest moves by dollar size first.

New positions (291)

  • OGC$OGCOceanaGold Corp$114.0M

    first bought this quarter

  • IDCC$IDCCInterDigital, Inc.$51.6M

    first bought this quarter

  • RIG$RIGTransocean Ltd.$47.6M

    first bought this quarter

  • APA$APAAPA Corp$28.1M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$23.4M

    first bought this quarter

  • LFST$LFSTLifeStance Health Group, Inc.$21.1M

    first bought this quarter

+285 more in the Excel export

Added to (785)

  • UNH$UNHUNITEDHEALTH GROUP INC+112%

    now $431.7M · held 6+ qtrs

  • KLAC$KLACKLA CORP+843%

    now $242.4M · held 6+ qtrs

  • BDX$BDXBECTON DICKINSON & CO+3373%

    now $216.9M · held 6+ qtrs, 2 adds in a row

  • CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN+9%

    now $2.1B · held 6+ qtrs

  • BN$BNBROOKFIELD Corp /ON/+12%

    now $1.5B · held 6+ qtrs

  • GLW$GLWCORNING INC /NY+80%

    now $295.7M · held 6+ qtrs, 5 adds in a row

+779 more in the Excel export

Trimmed (455)

  • FNV$FNVFRANCO NEVADA Corp-35%

    now $472.1M · held 6+ qtrs

  • RY$RYROYAL BANK OF CANADA-4%

    now $5.5B · held 6+ qtrs, 5 trims in a row

  • AAPL$AAPLApple Inc.-8%

    now $2.6B · held 6+ qtrs

  • TD$TDTORONTO DOMINION BANK-5%

    now $3.9B · held 6+ qtrs, 2 trims in a row

  • STN$STNSTANTEC INC-69%

    now $93.7M

  • CME$CMECME GROUP INC.-54%

    now $176.2M · held 6+ qtrs

+449 more in the Excel export

Sold out (159)

  • HQY$HQYHEALTHEQUITY, INC.was $107.1M

    held 6+ qtrs

  • MMS$MMSMAXIMUS, INC.was $101.2M

    held 6+ qtrs

  • GNRC$GNRCGENERAC HOLDINGS INC.was $76.7M
  • NEOG$NEOGNEOGEN CORPwas $72.5M
  • ELF$ELFe.l.f. Beauty, Inc.was $56.7M
  • LNTH$LNTHLantheus Holdings, Inc.was $54.2M

+153 more in the Excel export

Firm AUM (Form ADV): $194.9B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F MACKENZIE FINANCIAL CORP has filed, 35 earlier quarters. Pick one to see what it held then.

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Is it too late to follow MACKENZIE FINANCIAL?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of MACKENZIE FINANCIAL's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)

Top 10 since filing

-1.5%

Value-weighted move of the 10 largest stock positions

Turnover

12%

Last quarter; 35% over the last 4

Top 10 weight

28%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (23.6% of disclosed assets). All figures are sourced directly from MACKENZIE FINANCIAL CORP’s Form 13F-HR filing with the SEC under CIK 919859.

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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 an AI quality ranking built from its SEC filings (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.