How many stocks does MACKENZIE FINANCIAL CORP own?

As of Q2 2026, MACKENZIE FINANCIAL CORP holds 1,554 positions in their 13F portfolio.

What is MACKENZIE FINANCIAL CORP's largest holding?

RY at 5.5% of portfolio, worth $5.5B.

What is MACKENZIE FINANCIAL CORP's total portfolio value?

$100B as of Q2 2026, tracked across 1,554 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 Q2 2026?

View MACKENZIE FINANCIAL CORP's latest portfolio changes, new positions, and exits for Q2 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.

MACKENZIE FINANCIAL CORP

Institutional investor · Portfolio as of Q2 2026

Top Holdings1,554 positions

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Activity:

				Price Trend
RY ROYAL BK CDA	18.6M	$5.5B	5.5%	—	$63.88	+220.06%	31 qtrssince 2018-Q4	Decreased 0
TD TORONTO DOMINION BK ONT	22.9M	$3.9B	3.9%	—	$44.51	+169.17%	31 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	14.4M	$2.9B	2.9%	—	$97.96	+104.04%	31 qtrssince 2018-Q4	Decreased 0
SPY Unit STATE STR SPDR S&P 500 ETF T	3.5M	$2.6B	2.6%	—	$363.86	+104.72%	31 qtrssince 2018-Q4	Increased 55
AAPL APPLE INC	8.9M	$2.6B	2.6%	—	$144.35	+100.28%	31 qtrssince 2018-Q4	Decreased 0
BMO BANK OF MONTREAL	8.5M	$2.1B	2.1%	—	$72.02	+141.96%	31 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	6M	$2.1B	2.1%	—	$114.07	+213.08%	31 qtrssince 2018-Q4	Decreased 0
CP CANADIAN PACIFIC KANSAS CITY	17M	$2.1B	2.1%	—	$79.25	+9.10%	13 qtrssince 2023-Q2	Increased 60
MSFT MICROSOFT CORP	5.3M	$2B	2.0%	—	$221.70	+67.94%	31 qtrssince 2018-Q4	Increased 52
AEM AGNICO EAGLE MINES LTD	8.9M	$2B	2.0%	—	$59.31	+160.97%	31 qtrssince 2018-Q4	Increased 51
CM CANADIAN IMPERIAL BANK OF CO	10.9M	$1.8B	1.8%	—	$65.38	+74.73%	31 qtrssince 2018-Q4	Increased 54
MFC MANULIFE FINL CORP	29.5M	$1.7B	1.7%	—	$17.19	+133.67%	31 qtrssince 2018-Q4	Decreased 0
ENB ENBRIDGE INC	21.2M	$1.6B	1.6%	—	$29.14	+83.49%	31 qtrssince 2018-Q4	Increased 52
CNQ CANADIAN NAT RES LTD MED TER	27.2M	$1.5B	1.5%	—	$13.91	+181.48%	31 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	6.4M	$1.5B	1.5%	—	$170.47	+39.82%	31 qtrssince 2018-Q4	Increased 55
CNI CANADIAN NATL RY CO	8.9M	$1.5B	1.5%	—	$94.62	+25.35%	31 qtrssince 2018-Q4	Increased 51
BN BROOKFIELD CORP	24.9M	$1.5B	1.5%	—	$23.19	+83.32%	15 qtrssince 2022-Q4	Increased 57
TRP TC ENERGY CORP	12.2M	$1.1B	1.1%	—	$36.29	+80.72%	29 qtrssince 2019-Q2	Decreased 0
SU SUNCOR ENERGY INC NEW	14.1M	$1.1B	1.1%	—	$29.60	+80.19%	31 qtrssince 2018-Q4	Decreased 0
BNS BANK NOVA SCOTIA B C	8.7M	$1.1B	1.1%	—	$39.31	+116.96%	31 qtrssince 2018-Q4	Increased 50

$100B

AUM

1,554

Positions

Q2 2026

Filing

HI rating · 3.0/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$70,329,681,300	-4.16426221693%
2025-Q2	$77,186,128,207	9.7490089252%
2025-Q3	$82,553,737,902	6.95411185881%
2025-Q4	$84,433,389,035	2.27688192052%
2026-Q1	$83,340,501,841	-1.2943779783%
2026-Q2	$99,957,099,502	19.9382020673%