MACKENZIE FINANCIAL CORP
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,666 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 21M | $3.6B | 4.3% | $97.72 | +72.25% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.5M | $2.7B | 3.2% | $357.76 | +36.26% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.2M | $2.5B | 3.0% | $219.35 | +23.60% | 29 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORP | 13.3M | $2.5B | 2.9% | $147.65 | +27.01% | 29 qtrssince 2018-Q4 | Increased 56 |
TORONTO-DOMINION BANK | 25.5M | $2.4B | 2.9% | $49.06 | +93.06% | 29 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.1M | $2.2B | 2.5% | $501.41 | +37.02% | 29 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 6.4M | $2B | 2.4% | $170.34 | +84.25% | 29 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 10M | $1.6B | 1.9% | $96.69 | +69.34% | 29 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 6.7M | $1.6B | 1.8% | $202.02 | +15.10% | 29 qtrssince 2018-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 8.7M | $1.5B | 1.8% | $72.87 | +135.82% | 29 qtrssince 2018-Q4 | Increased 52 |
BANK OF MONTREAL | 9.3M | $1.2B | 1.4% | $85.80 | +49.00% | 29 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 16.1M | $1.2B | 1.4% | $74.24 | -1.24% | 11 qtrssince 2023-Q2 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 23.8M | $1.1B | 1.3% | $36.68 | +26.20% | 13 qtrssince 2022-Q4 | Increased 69 |
CANADIAN NATURAL RESOURCES | 30.9M | $1B | 1.2% | $27.32 | +24.11% | 29 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 28.6M | $1B | 1.2% | $25.83 | +41.43% | 29 qtrssince 2018-Q4 | Increased 52 |
WASTE CONNECTIONS INC | 5.6M | $999.6M | 1.2% | $163.35 | +6.66% | 29 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 10.8M | $986.2M | 1.2% | $71.08 | +28.68% | 29 qtrssince 2018-Q4 | Increased 75 |
META PLATFORMS INC-CLASS A | 1.4M | $956.8M | 1.1% | $550.37 | +21.00% | 29 qtrssince 2018-Q4 | Increased 53 |
JOHNSON & JOHNSON | 4.4M | $918.5M | 1.1% | $146.67 | +41.08% | 29 qtrssince 2018-Q4 | Increased 60 |
BARRICK GOLD CORP | 20.6M | $909.1M | 1.1% | $29.98 | +47.57% | 3 qtrssince 2025-Q2 | Increased 73 |
MACKENZIE FINANCIAL CORP manages $84.4B across 1666 positions as of Q4 2025. Top holdings: RY (4.3%), MSFT (3.2%), AAPL (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 133 new positions, 165 exits, 802 increased. Top move: CM (INCREASED, conviction 75). Portfolio: $84.4B across 1666 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