MACKENZIE FINANCIAL CORPMACKENZIE FINANCIAL CORP

Institutional investor · Portfolio as of Q2 2026

Top Holdings1,554 positions

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Activity:

ROYAL BK CDA

18.6M$5.5B5.5%$64.28+207.72%as of Oct 16
31 qtrssince 2018-Q4
Decreased
0

TORONTO DOMINION BK ONT

22.9M$3.9B3.9%$44.51+170.50%as of Oct 16
31 qtrssince 2018-Q4
Decreased
0

NVIDIA CORPORATION

14.4M$2.9B2.9%$97.96+118.60%as of Oct 16
31 qtrssince 2018-Q4
Decreased
0
SPYSPY
Unit

STATE STR SPDR S&P 500 ETF T

3.5M$2.6B2.6%$363.86+109.76%as of Oct 16
31 qtrssince 2018-Q4
Increased
55

APPLE INC

8.9M$2.6B2.6%$144.35+137.94%as of Oct 16
31 qtrssince 2018-Q4
Decreased
0

BANK MONTREAL QUE

8.5M$2.1B2.1%$72.52+130.38%as of Oct 16
31 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

6M$2.1B2.1%$114.07+198.57%as of Oct 16
31 qtrssince 2018-Q4
Decreased
0

CANADIAN PACIFIC KANSAS CITY

17M$2.1B2.1%$79.25+10.24%as of Oct 16
13 qtrssince 2023-Q2
Increased
60

MICROSOFT CORP

5.3M$2B2.0%$221.70+138.64%as of Oct 16
31 qtrssince 2018-Q4
Increased
52

AGNICO EAGLE MINES LTD

8.9M$2B2.0%$57.62+228.94%as of Oct 16
31 qtrssince 2018-Q4
Increased
51

CANADIAN IMPERIAL BK COMM

10.9M$1.8B1.8%$65.38+72.05%as of Oct 16
31 qtrssince 2018-Q4
Increased
54

MANULIFE FINL CORP

29.5M$1.7B1.7%$17.19+157.90%as of Oct 16
31 qtrssince 2018-Q4
Decreased
0

ENBRIDGE INC

21.2M$1.6B1.6%$29.14+65.05%as of Oct 16
31 qtrssince 2018-Q4
Increased
52

CANADIAN NAT RES LTD

27.2M$1.5B1.5%$13.91+286.83%as of Oct 16
31 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

6.4M$1.5B1.5%$170.47+46.66%as of Oct 16
31 qtrssince 2018-Q4
Increased
55

CANADIAN NATL RY CO

8.9M$1.5B1.5%$94.62+28.72%as of Oct 16
31 qtrssince 2018-Q4
Increased
51

BROOKFIELD CORP

24.9M$1.5B1.5%$23.19+57.91%as of Oct 16
15 qtrssince 2022-Q4
Increased
57

TC ENERGY CORP

12.2M$1.1B1.1%$36.29+70.11%as of Oct 16
29 qtrssince 2019-Q2
Decreased
0

SUNCOR ENERGY INC NEW

14.1M$1.1B1.1%$29.60+163.67%as of Oct 16
31 qtrssince 2018-Q4
Decreased
0

BANK NOVA SCOTIA HALIFAX

8.7M$1.1B1.1%$39.31+133.04%as of Oct 16
31 qtrssince 2018-Q4
Increased
50
$100B
AUM
1,554
Positions
Q2 2026
Filing
HI score · 3.0/5
Quarterly 13F Value Change
-4%Q1'25$70.3B+10%Q2'25$77.2B+7%Q3'25$82.6B+2%Q4'25$84.4B-1%Q1'26$83.3B+20%Q2'26$100B
Activity profile
$ moved · Q2'26
New4%Increased46%Decreased46%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.1 years
<1Q6%1-4Q7%1-2Y6%2Y+81%

MACKENZIE FINANCIAL CORP manages $100B across 1554 positions as of Q2 2026. Top holdings: RY (5.5%), TD (3.9%), NVDA (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q2 2026 Summary

Active quarter - 282 new positions, 154 exits, 781 increased. Top move: CP (INCREASED, conviction 60). Portfolio: $100.0B across 1554 positions.

Top holdings by portfolio weight

Total AUM$100B
RY5.48%
TD3.95%
NVDA2.88%
SPY2.59%
AAPL2.57%
BMO2.14%
GOOGL2.14%
CP2.10%
MSFT1.97%
AEM1.97%
Other1.79%

Portfolio allocation by GICS sector

Sectors11
Financial Services24.83%
Technology18.93%
Energy9.87%
Industrials9.46%
Basic Materials8.73%
Healthcare6.36%
Consumer Cyclical5.87%
Communication Services5.24%
Unknown4.58%
Consumer Defensive2.73%
Other3.40%

Behavioral investing profile

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Balanced Allocator- primarily Financial Services, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L48
Conviction38
Concentration42
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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