MACKENZIE FINANCIAL CORP
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,420 positions
ROYAL BK CDA | 19.5M | $3.1B | 3.8% | $64.28 | +148.48% | 30 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 14.5M | $2.5B | 3.0% | $97.96 | +77.63% | 30 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 9.6M | $2.4B | 2.9% | $144.35 | +75.50% | 30 qtrssince 2018-Q4 | Increased 57 |
TORONTO DOMINION BK ONT | 24.1M | $2.3B | 2.7% | $44.51 | +105.21% | 30 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 3.4M | $2.2B | 2.7% | $359.43 | +80.02% | 30 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 5.1M | $1.9B | 2.3% | $215.71 | +70.91% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 6.2M | $1.8B | 2.2% | $114.07 | +151.77% | 30 qtrssince 2018-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 8.8M | $1.8B | 2.2% | $56.77 | +255.90% | 30 qtrssince 2018-Q4 | Increased 56 |
CANADIAN NAT RES LTD | 27.4M | $1.3B | 1.6% | $13.91 | +243.58% | 30 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 15.6M | $1.2B | 1.5% | $78.59 | -0.35% | 12 qtrssince 2023-Q2 | Decreased 0 |
AMAZON COM INC | 5.9M | $1.2B | 1.5% | $164.26 | +26.80% | 30 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC | 9.9M | $1.2B | 1.4% | $90.74 | +30.73% | 30 qtrssince 2018-Q4 | Decreased 0 |
BANK MONTREAL QUE | 8.6M | $1.2B | 1.4% | $72.52 | +83.83% | 30 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 20.4M | $1.1B | 1.3% | $28.28 | +86.45% | 30 qtrssince 2018-Q4 | Increased 57 |
JOHNSON & JOHNSON | 4.4M | $1.1B | 1.3% | $138.15 | +75.06% | 30 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINL CORP | 29.9M | $1B | 1.2% | $17.19 | +96.83% | 30 qtrssince 2018-Q4 | Increased 53 |
CANADIAN IMPERIAL BK COMM | 10.3M | $972M | 1.2% | $62.14 | +50.46% | 30 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 14.2M | $936.3M | 1.1% | $29.60 | +120.45% | 30 qtrssince 2018-Q4 | Increased 59 |
CANADIAN NATL RY CO | 8.8M | $903.2M | 1.1% | $94.17 | +7.95% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP | 22.2M | $898.1M | 1.1% | $20.78 | +94.14% | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 124 new positions, 368 exits, 774 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
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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