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MACKENZIE FINANCIAL CORP
investment adviserUpdated 28 days agoManaged by Mackenzie Financial Corp • Latest filing Q2 2026
Portfolio value
$100B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $65.9B |
| Q3 2023 | $59.5B |
| Q4 2023 | $66.3B |
| Q1 2024 | $69.4B |
| Q2 2024 | $67.3B |
| Q3 2024 | $71.9B |
| Q4 2024 | $69.7B |
| Q1 2025 | $70.3B |
| Q2 2025 | $77.2B |
| Q3 2025 | $82.6B |
| Q4 2025 | $84.4B |
| Q1 2026 | $83.3B |
| Q2 2026 | $100B |
Top holdings
1,554 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RYLBF Royal Bank of Canada | $5.5B | 18.64M | 5.48% | — |
| 2 | T TDBCP Toronto-Dominion Bank/The | $3.9B | 22.89M | 3.95% | — |
| 3 | N NVDA NVIDIA Corp | $2.9B | 14.39M | 2.88% | — |
| 4 | S SPY State Street Corp | $2.6B | 3.47M | 2.59% | — |
| 5 | A AAPL Apple Inc | $2.6B | 8.88M | 2.57% | — |
| 6 | O OILD Bank of Montreal | $2.1B | 8.55M | 2.14% | — |
| 7 | G GOOGN Alphabet Inc | $2.1B | 5.99M | 2.14% | — |
| 8 | C CP Canadian Pacific Kansas City L | $2.1B | 17.05M | 2.10% | — |
| 9 | M MSFT Microsoft Corp | $2B | 5.28M | 1.97% | — |
| 10 | A AEM Agnico Eagle Mines Ltd | $2B | 8.92M | 1.97% | — |
| 11 | C CNDIF Canadian Imperial Bank of Comm | $1.8B | 10.94M | 1.79% | — |
| 12 | M MNUFF Manulife Financial Corp | $1.7B | 29.51M | 1.70% | — |
| 13 | E EBBGF Enbridge Inc | $1.6B | 21.15M | 1.63% | — |
| 14 | C CNQ Canadian Natural Resources Ltd | $1.5B | 27.20M | 1.53% | — |
| 15 | A AMZN Amazon.com Inc | $1.5B | 6.39M | 1.52% | — |
| 16 | C CNI Canadian National Railway Co | $1.5B | 8.94M | 1.51% | — |
| 17 | B BXDIF Brookfield Corp | $1.5B | 24.94M | 1.50% | — |
| 18 | T TRPRF TC Energy Corp | $1.1B | 12.19M | 1.15% | — |
| 19 | S SU Suncor Energy Inc | $1.1B | 14.11M | 1.08% | — |
| 20 | B BNS Bank of Nova Scotia/The | $1.1B | 8.65M | 1.07% | — |