MACKENZIE FINANCIAL CORP
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,420 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 19.5M | $3.1B | 3.8% | $97.72 | +63.45% | 30 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 14.5M | $2.5B | 3.0% | $150.25 | +19.84% | 30 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 9.6M | $2.4B | 2.9% | $220.86 | +14.70% | 30 qtrssince 2018-Q4 | Increased 57 |
TORONTO-DOMINION BANK | 24.1M | $2.3B | 2.7% | $49.06 | +99.19% | 30 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.4M | $2.2B | 2.7% | $516.72 | +31.66% | 30 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 5.1M | $1.9B | 2.3% | $357.76 | +12.91% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 6.2M | $1.8B | 2.2% | $170.34 | +78.22% | 30 qtrssince 2018-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 8.8M | $1.8B | 2.2% | $75.72 | +209.74% | 30 qtrssince 2018-Q4 | Increased 56 |
CANADIAN NATURAL RESOURCES | 27.4M | $1.3B | 1.6% | $27.32 | +61.52% | 30 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 15.6M | $1.2B | 1.5% | $74.24 | +5.72% | 12 qtrssince 2023-Q2 | Decreased 0 |
AMAZON.COM INC | 5.9M | $1.2B | 1.5% | $202.02 | +3.32% | 30 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 9.9M | $1.2B | 1.4% | $96.69 | +26.04% | 30 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 8.6M | $1.2B | 1.4% | $85.80 | +55.37% | 30 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 20.4M | $1.1B | 1.3% | $37.91 | +43.31% | 30 qtrssince 2018-Q4 | Increased 57 |
JOHNSON & JOHNSON | 4.4M | $1.1B | 1.3% | $146.67 | +68.24% | 30 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 29.9M | $1B | 1.2% | $26.21 | +30.94% | 30 qtrssince 2018-Q4 | Increased 53 |
CAN IMPERIAL BK OF COMMERCE | 10.3M | $972M | 1.2% | $71.08 | +41.30% | 30 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 14.2M | $936.3M | 1.1% | $33.95 | +68.31% | 30 qtrssince 2018-Q4 | Increased 59 |
CANADIAN NATL RAILWAY CO | 8.8M | $903.2M | 1.1% | $97.02 | +5.35% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 22.2M | $898.1M | 1.1% | $36.68 | +17.23% | 14 qtrssince 2022-Q4 | Decreased 0 |
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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer