How many stocks does MACKENZIE FINANCIAL CORP own?

As of Q1 2026, MACKENZIE FINANCIAL CORP holds 1,420 positions in their 13F portfolio.

What is MACKENZIE FINANCIAL CORP's largest holding?

RY at 3.8% of portfolio, worth $3.1B.

What is MACKENZIE FINANCIAL CORP's total portfolio value?

$83.3B as of Q1 2026, tracked across 1,420 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 Q1 2026?

View MACKENZIE FINANCIAL CORP's latest portfolio changes, new positions, and exits for Q1 2026 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.

HoldingsIntel

MACKENZIE FINANCIAL CORP Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

MACKENZIE FINANCIAL CORP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$83.3B

AUM

1,420

Positions

Q1 2026

Filing

Rating · 1.5

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q1'26

New4%Increased42%Decreased51%Exited3%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.3 years

<1Q4%1-4Q6%1-2Y6%2Y+85%

Q1 2026 Summary

Active quarter - 123 new positions, 367 exits, 775 increased. Top move: NVDA (INCREASED, conviction 64). Portfolio: $83.3B across 1420 positions.

Portfolio Allocation

Top holdings by portfolio weight

RY3.78%

NVDA3.02%

AAPL2.93%

TD2.70%

SPY2.68%

MSFT2.25%

GOOGL2.15%

AEM2.15%

CNQ1.61%

CP1.48%

Other1.46%

Sector Breakdown

Portfolio allocation by GICS sector

Financial Services19.65%

Technology19.44%

Energy10.15%

Basic Materials10.08%

Industrials9.74%

Healthcare7.48%

Consumer Cyclical5.94%

Communication Services5.59%

Unknown4.98%

Consumer Defensive3.48%

Other3.48%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK5Q held

SANDISK CORP

Avg $73.68 · $62.8M est. P&L

Est. P&L

+1810.35%

STX13Q held

SEAGATE TECHNOLOGY HLDNGS PL

Avg $127.25 · $120.1M est. P&L

Est. P&L

+525.14%

MXL1Q held

MAXLINEAR INC

Avg $17.29 · $19.8M est. P&L

Est. P&L

+434.07%

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 Holdings1,420 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
RY ROYAL BK CDA	19.5M	$3.1B	3.8%	—	$65.13	+181.61%	30 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	14.5M	$2.5B	3.0%	—	$141.71	+62.42%	30 qtrssince 2018-Q4	Increased 64
AAPL APPLE INC	9.6M	$2.4B	2.9%	—	$163.63	+83.48%	30 qtrssince 2018-Q4	Increased 57
TD TORONTO DOMINION BK ONT	24.1M	$2.3B	2.7%	—	$45.46	+136.79%	30 qtrssince 2018-Q4	Decreased 0
SPY Unit STATE STR SPDR S&P 500 ETF T	3.4M	$2.2B	2.7%	—	$365.74	+102.99%	30 qtrssince 2018-Q4	Increased 60
MSFT MICROSOFT CORP	5.1M	$1.9B	2.3%	—	$215.60	+98.17%	30 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	6.2M	$1.8B	2.2%	—	$125.95	+215.24%	30 qtrssince 2018-Q4	Decreased 0
AEM AGNICO EAGLE MINES LTD	8.8M	$1.8B	2.2%	—	$59.46	+203.26%	30 qtrssince 2018-Q4	Increased 56
CNQ CANADIAN NAT RES LTD MED TER	27.4M	$1.3B	1.6%	—	$23.35	+105.46%	30 qtrssince 2018-Q4	Decreased 0
CP CANADIAN PACIFIC KANSAS CITY	15.6M	$1.2B	1.5%	—	$77.91	+9.19%	12 qtrssince 2023-Q2	Decreased 0
Showing 10 of 1,420 results.1,410 more with Pro.PROUpgrade to see all →