MACKENZIE FINANCIAL CORP
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,699 positions
ROYAL BK CDA | 21.6M | $3.2B | 3.9% | $97.72 | +48.84% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.9M | $3.1B | 3.7% | $354.13 | +45.07% | 28 qtrssince 2018-Q4 | Increased 61 |
NVIDIA CORPORATION | 13.1M | $2.4B | 3.0% | $133.95 | +38.96% | 28 qtrssince 2018-Q4 | Increased 67 |
APPLE INC | 9.1M | $2.3B | 2.8% | $211.61 | +19.88% | 28 qtrssince 2018-Q4 | Increased 57 |
SPDR S&P 500 ETF TR | 3.1M | $2.1B | 2.5% | $492.77 | +33.75% | 28 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 25.6M | $2B | 2.5% | $48.13 | +62.61% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 6.6M | $1.6B | 1.9% | $164.71 | +47.21% | 28 qtrssince 2018-Q4 | Increased 55 |
AMAZON COM INC | 7.3M | $1.6B | 1.9% | $201.03 | +9.22% | 28 qtrssince 2018-Q4 | Increased 57 |
AGNICO EAGLE MINES LTD | 8.4M | $1.4B | 1.7% | $68.15 | +145.18% | 28 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC | 9.1M | $1.4B | 1.6% | $98.39 | +51.04% | 28 qtrssince 2018-Q4 | Decreased 0 |
BANK MONTREAL QUE | 9.5M | $1.2B | 1.5% | $85.80 | +49.53% | 28 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 16.3M | $1.2B | 1.5% | $74.08 | -0.09% | 10 qtrssince 2023-Q2 | Decreased 0 |
BROOKFIELD CORP | 16.1M | $1.1B | 1.3% | $31.98 | +42.04% | 12 qtrssince 2022-Q4 | Decreased 0 |
WASTE CONNECTIONS INC | 6.1M | $1.1B | 1.3% | $163.35 | +6.93% | 28 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC | 1.4M | $1B | 1.2% | $538.97 | +35.80% | 28 qtrssince 2018-Q4 | Increased 57 |
CANADIAN NAT RES LTD | 31M | $991.6M | 1.2% | $23.86 | +30.16% | 28 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA HALIFAX | 14.7M | $950.2M | 1.2% | $46.20 | +35.87% | 28 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 17.3M | $873.5M | 1.1% | $35.27 | +40.98% | 28 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINL CORP | 27.8M | $866.6M | 1.0% | $24.95 | +21.47% | 28 qtrssince 2018-Q4 | Increased 62 |
BROADCOM INC | 2.6M | $850.3M | 1.0% | $185.05 | +76.96% | 28 qtrssince 2018-Q4 | Increased 55 |
MACKENZIE FINANCIAL CORP manages $82.6B across 1699 positions as of Q3 2025. Top holdings: RY (3.9%), MSFT (3.7%), NVDA (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 165 new positions, 169 exits, 757 increased. Top move: NVDA (INCREASED, conviction 67). Portfolio: $82.6B across 1699 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR