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MACKENZIE FINANCIAL CORP

Updated 3 days ago

Managed by Mackenzie Financial Corp • Latest filing Q3 2026

Portfolio value
$91.6B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$82.6B
Q4 2025$84.4B
Q1 2026$83.3B
Q2 2026$100B
Q3 2026$91.6B

Top holdings

1,522 positions as of Q3 2026

View filing
N

NVIDIA Corp

Value
$3.5B
Shares
15.32M
% Port
3.82%
R

Royal Bank of Canada

Value
$3.5B
Shares
17.60M
% Port
3.78%
A

Apple Inc

Value
$3B
Shares
8.90M
% Port
3.23%
M

Microsoft Corp

Value
$3B
Shares
5.76M
% Port
3.22%
S

State Street SPDR S&P 500 ETF

Value
$2.6B
Shares
3.40M
% Port
2.83%
T

Toronto-Dominion Bank/The

Value
$2.5B
Shares
21.26M
% Port
2.73%
G

Alphabet Inc

Value
$2.1B
Shares
6.05M
% Port
2.27%
A

Agnico Eagle Mines Ltd

Value
$1.7B
Shares
9.34M
% Port
1.87%
A

Amazon.com Inc

Value
$1.7B
Shares
6.81M
% Port
1.85%
S

Shopify Inc

Value
$1.4B
Shares
9.51M
% Port
1.54%
C

Canadian Pacific Kansas City L

Value
$1.4B
Shares
16.48M
% Port
1.53%
O

Bank of Montreal

Value
$1.4B
Shares
8.28M
% Port
1.51%
C

Canadian Natural Resources Ltd

Value
$1.2B
Shares
25.91M
% Port
1.33%
M

Meta Platforms Inc

Value
$1.2B
Shares
1.59M
% Port
1.26%
M

Manulife Financial Corp

Value
$1.1B
Shares
26.84M
% Port
1.25%
Value
$1B
Shares
9.49M
% Port
1.14%
J

Johnson & Johnson

Value
$1B
Shares
3.92M
% Port
1.13%
C

Canadian National Railway Co

Value
$1B
Shares
8.66M
% Port
1.13%
A

Broadcom Inc

Value
$991.1M
Shares
2.82M
% Port
1.08%
E

Enbridge Inc

Value
$986.4M
Shares
21.23M
% Port
1.08%

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