How many stocks does MACKENZIE FINANCIAL CORP own?

As of Q4 2025, MACKENZIE FINANCIAL CORP holds 1,650 positions in their 13F portfolio.

What is MACKENZIE FINANCIAL CORP's largest holding?

RY at 4.3% of portfolio, worth $3.6B.

What is MACKENZIE FINANCIAL CORP's total portfolio value?

$84.4B as of Q4 2025, tracked across 1,650 holdings.

Is MACKENZIE FINANCIAL CORP a hedge fund?

MACKENZIE FINANCIAL CORP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does MACKENZIE FINANCIAL CORP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has MACKENZIE FINANCIAL CORP's portfolio changed in Q4 2025?

View MACKENZIE FINANCIAL CORP's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is MACKENZIE FINANCIAL CORP's investment strategy?

MACKENZIE FINANCIAL CORP is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

MACKENZIE FINANCIAL CORP Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

MACKENZIE FINANCIAL CORP

Institutional investor · Portfolio as of Q4 2025

Solid(3.0 / 5.0)

$84.4B

AUM

1,650

Positions

133

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

MACKENZIE FINANCIAL CORP manages $84.4B across 1650 positions as of Q4 2025. Top holdings: RY (4.3%), MSFT (3.2%), AAPL (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q4 2025 Summary

Active quarter - 133 new positions, 165 exits, 802 increased. Top move: NVDA (INCREASED, conviction 56). Portfolio: $84.4B across 1650 positions.

Portfolio Allocation

Top holdings by portfolio weight

RY4.26%

MSFT3.19%

AAPL2.97%

NVDA2.95%

TD2.86%

SPY2.55%

GOOGL2.37%

SHOP1.93%

AMZN1.84%

AEM1.76%

Other1.43%

Similar Funds

Funds with similar investing DNA

STATE OF WISCONSIN INVESTMENT BOARD

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK4Q held

Sandisk Corporation

Avg $73.68 · $36.8M est. P&L

Est. P&L

+667.35%

ERAS5Q held

Erasca, Inc.

Avg $2.55 · $128,679 est. P&L

Est. P&L

+452.94%

TTMI7Q held

TTM Technologies, Inc.

Avg $19.43 · $797,374 est. P&L

Est. P&L

+435.51%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Top Holdings10 of 1666

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
RY Royal Bank Of Canada	21M	$3.6B	4.3%	—	$65.13	+154.74%	29 qtrssince 2018-Q4	Decreased 0
MSFT Microsoft Corporation	5.5M	$2.7B	3.2%	—	$215.60	+87.35%	29 qtrssince 2018-Q4	Decreased 0
AAPL Apple Inc.	9.2M	$2.5B	3.0%	—	$158.97	+65.91%	29 qtrssince 2018-Q4	Increased 55
NVDA NVIDIA Corporation	13.3M	$2.5B	2.9%	—	$138.37	+30.12%	29 qtrssince 2018-Q4	Increased 56
TD Toronto Dominion Bank (The)	25.5M	$2.4B	2.9%	—	$45.46	+114.97%	29 qtrssince 2018-Q4	Decreased 0
SPYUnit State Street SPDR S&P 500 ETF T	3.1M	$2.2B	2.5%	—	$336.31	+102.30%	29 qtrssince 2018-Q4	Increased 55
GOOGL Alphabet Inc.	6.4M	$2B	2.4%	—	$125.95	+141.03%	29 qtrssince 2018-Q4	Decreased 0
SHOP Shopify Inc.	10M	$1.6B	1.9%	—	$73.38	+66.08%	29 qtrssince 2018-Q4	Increased 55
AMZN Amazon.com, Inc.	6.7M	$1.6B	1.8%	—	$162.77	+28.24%	29 qtrssince 2018-Q4	Decreased 0
AEM Agnico Eagle Mines Limited	8.7M	$1.5B	1.8%	—	$56.33	+316.37%	29 qtrssince 2018-Q4	Increased 52
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