MACKENZIE FINANCIAL CORP
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,554 positions
ROYAL BK CDA | 18.6M | $5.5B | 5.5% | $97.72 | +111.64% | 31 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 22.9M | $3.9B | 3.9% | $49.06 | +142.86% | 31 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 14.4M | $2.9B | 2.9% | $150.25 | +48.87% | 31 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 3.5M | $2.6B | 2.6% | $519.36 | +46.80% | 31 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 8.9M | $2.6B | 2.6% | $220.86 | +42.78% | 31 qtrssince 2018-Q4 | Decreased 0 |
BANK MONTREAL MEDIUM | 8.5M | $2.1B | 2.1% | $85.80 | +101.19% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 6M | $2.1B | 2.1% | $168.36 | +96.40% | 31 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 17M | $2.1B | 2.1% | $75.28 | +21.06% | 13 qtrssince 2023-Q2 | Increased 60 |
MICROSOFT CORP | 5.3M | $2B | 2.0% | $354.82 | +38.56% | 31 qtrssince 2018-Q4 | Increased 52 |
AGNICO EAGLE MINES LTD | 8.9M | $2B | 2.0% | $76.41 | +165.12% | 31 qtrssince 2018-Q4 | Increased 51 |
CANADIAN IMPERIAL BANK OF CO | 10.9M | $1.8B | 1.8% | $73.81 | +58.32% | 31 qtrssince 2018-Q4 | Increased 54 |
MANULIFE FINL CORP | 29.5M | $1.7B | 1.7% | $25.60 | +67.73% | 31 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 21.2M | $1.6B | 1.6% | $38.47 | +31.23% | 31 qtrssince 2018-Q4 | Increased 52 |
CANADIAN NAT RES LTD MED TER | 27.2M | $1.5B | 1.5% | $27.20 | +88.81% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 6.4M | $1.5B | 1.5% | $205.07 | +25.31% | 31 qtrssince 2018-Q4 | Increased 55 |
CANADIAN NATL RY CO | 8.9M | $1.5B | 1.5% | $97.42 | +26.01% | 31 qtrssince 2018-Q4 | Increased 51 |
BROOKFIELD CORP | 24.9M | $1.5B | 1.5% | $37.34 | +5.18% | 15 qtrssince 2022-Q4 | Increased 57 |
TC ENERGY CORP | 12.2M | $1.1B | 1.1% | $42.02 | +50.97% | 29 qtrssince 2019-Q2 | Decreased 0 |
SUNCOR ENERGY INC NEW | 14.1M | $1.1B | 1.1% | $33.95 | +98.32% | 31 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 8.7M | $1.1B | 1.1% | $47.74 | +92.94% | 31 qtrssince 2018-Q4 | Increased 50 |
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: 2.5/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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