MACKENZIE FINANCIAL CORPMACKENZIE FINANCIAL CORP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,420 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

ROYAL BK CDA

19.5M$3.1B3.8%$65.13+221.70%
30 qtrssince 2018-Q4
Decreased
0

NVIDIA CORPORATION

14.5M$2.5B3.0%$141.71+38.67%
30 qtrssince 2018-Q4
Increased
64

APPLE INC

9.6M$2.4B2.9%$163.63+105.90%
30 qtrssince 2018-Q4
Increased
57

TORONTO DOMINION BK ONT

24.1M$2.3B2.7%$45.46+163.21%
30 qtrssince 2018-Q4
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

3.4M$2.2B2.7%$365.74+102.08%
30 qtrssince 2018-Q4
Increased
60

MICROSOFT CORP

5.1M$1.9B2.3%$215.60+80.47%
30 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

6.2M$1.8B2.2%$125.95+159.28%
30 qtrssince 2018-Q4
Decreased
0

AGNICO EAGLE MINES LTD

8.8M$1.8B2.2%$59.46+145.46%
30 qtrssince 2018-Q4
Increased
56

CANADIAN NAT RES LTD MED TER

27.4M$1.3B1.6%$23.35+91.80%
30 qtrssince 2018-Q4
Decreased
0

CANADIAN PACIFIC KANSAS CITY

15.6M$1.2B1.5%$77.91+17.31%
12 qtrssince 2023-Q2
Decreased
0

AMAZON COM INC

5.9M$1.2B1.5%$162.77+42.16%
30 qtrssince 2018-Q4
Decreased
0

SHOPIFY INC

9.9M$1.2B1.4%$73.38+72.91%
30 qtrssince 2018-Q4
Decreased
0

BANK MONTREAL MEDIUM

8.6M$1.2B1.4%$73.72+142.14%
30 qtrssince 2018-Q4
Decreased
0

ENBRIDGE INC

20.4M$1.1B1.3%$29.40+88.29%
30 qtrssince 2018-Q4
Increased
57

JOHNSON & JOHNSON

4.4M$1.1B1.3%$139.62+90.48%
30 qtrssince 2018-Q4
Decreased
0

MANULIFE FINL CORP

29.9M$1B1.2%$17.56+150.90%
30 qtrssince 2018-Q4
Increased
53

CANADIAN IMPERIAL BANK OF CO

10.3M$972M1.2%$64.90+82.20%
30 qtrssince 2018-Q4
Decreased
0

SUNCOR ENERGY INC NEW

14.2M$936.3M1.1%$28.78+122.41%
30 qtrssince 2018-Q4
Increased
59

CANADIAN NATL RY CO

8.8M$903.2M1.1%$96.17+34.02%
30 qtrssince 2018-Q4
Decreased
0

BROOKFIELD CORP

22.2M$898.1M1.1%$29.08+44.71%
14 qtrssince 2022-Q4
Decreased
0
Showing 20 of 1,420 results.1,400 more with Pro.
$83.3B
AUM
1,420
Positions
Q1 2026
Filing
Rating · 2.0
Quarterly Portfolio Change
+2%Q4'24$73.4B-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
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%

MACKENZIE FINANCIAL CORP manages $83.3B across 1420 positions as of Q1 2026. Top holdings: RY (3.8%), NVDA (3.0%), AAPL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Q1 2026 Summary

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

Top holdings by portfolio weight

Total AUM$83B
RY3.78%
NVDA3.02%
AAPL2.93%
TD2.70%
SPY2.68%
MSFT2.25%
GOOGL2.15%
AEM2.15%
CNQ1.61%
CP1.48%
Other1.46%

Portfolio allocation by GICS sector

Sectors11
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%

Behavioral investing profile

7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record57
Conviction39
Concentration37
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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.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
GEHCGEHCGE HEALTHCARE TECHNOLOGIES I
Q3 2024 Q1 2026+27,169 shares+$1.4M
7Q
ARMNARMNARIS MINING CORPORATION
Q3 2024 Q1 2026+182,168 shares+$4.2M
7Q
ACBACBAURORA CANNABIS INC
Q3 2024 Q1 2026+33,652 shares+$78,353

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

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