MACKENZIE FINANCIAL CORP
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,699 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 21.6M | $3.2B | 3.9% | $97.72 | +48.84% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.9M | $3.1B | 3.7% | $357.76 | +43.57% | 28 qtrssince 2018-Q4 | Increased 61 |
NVIDIA CORP | 13.1M | $2.4B | 3.0% | $146.94 | +23.75% | 28 qtrssince 2018-Q4 | Increased 67 |
APPLE INC | 9.1M | $2.3B | 2.8% | $218.54 | +16.09% | 28 qtrssince 2018-Q4 | Increased 57 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.1M | $2.1B | 2.5% | $498.40 | +32.77% | 28 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 25.6M | $2B | 2.5% | $49.06 | +62.60% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 6.6M | $1.6B | 1.9% | $170.34 | +43.18% | 28 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 7.3M | $1.6B | 1.9% | $202.02 | +9.97% | 28 qtrssince 2018-Q4 | Increased 57 |
AGNICO EAGLE MINES LTD | 8.4M | $1.4B | 1.7% | $68.93 | +141.40% | 28 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 9.1M | $1.4B | 1.6% | $90.62 | +64.43% | 28 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 9.5M | $1.2B | 1.5% | $85.80 | +49.53% | 28 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 16.3M | $1.2B | 1.5% | $74.24 | -0.09% | 10 qtrssince 2023-Q2 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 16.1M | $1.1B | 1.3% | $32.09 | +43.46% | 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-CLASS A | 1.4M | $1B | 1.2% | $544.71 | +36.36% | 28 qtrssince 2018-Q4 | Increased 57 |
CANADIAN NATURAL RESOURCES | 31M | $991.6M | 1.2% | $27.32 | +18.26% | 28 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 14.7M | $950.2M | 1.2% | $47.70 | +35.77% | 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 FINANCIAL CORP | 27.8M | $866.6M | 1.0% | $25.55 | +21.34% | 28 qtrssince 2018-Q4 | Increased 62 |
BROADCOM INC | 2.6M | $850.3M | 1.0% | $220.90 | +48.15% | 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: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 164 new positions, 168 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.
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