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CIK: 0000919859
Total reported value
$100.0B
$100.0B
1682 檔
13.1%
The Q3 2025 SEC filing reveals that Mackenzie Financial CORP held a total portfolio value of $100.0B, covering 1682 public equity positions.
Mackenzie Financial CORP executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 3 holdings and trimming 85 positions.
Showing top 200 holdings (of 1682 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 3.86% | +1.70% | -3.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.28% | +4.81% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.95% | -0.14% | +25.36% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.79% | -0.36% | +4.26% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.49% | -0.09% | -3.86% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 2.48% | +1.25% | -8.10% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | -0.01% | +9.53% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | +0.06% | +13.09% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.70% | -0.18% | -4.82% | |
| 10 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.64% | -1.42% | -1.70% | |
| 11 | BMO | Bank Of Montreal | Stock-Financials | 1.50% | +0.75% | -5.33% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.47% | +0.62% | -0.95% | |
| 13 | BN | Brookfield CORP | Stock-Financials | 1.34% | +0.42% | -1.17% | |
| 14 | WCN | Waste Connections Inc | Stock-Industrials | 1.31% | -0.95% | +17.60% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.22% | -0.10% | +13.19% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 1.20% | -0.08% | -2.46% | |
| 17 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.15% | +0.35% | -2.93% | |
| 18 | ENB | Enbridge Inc | Stock-Energy | 1.06% | +0.30% | -1.00% | |
| 19 | MFC | Manulife Financial CORP | Stock-Financials | 1.05% | +0.46% | +25.60% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | +0.10% | +9.59% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.99% | +0.43% | +0.42% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.01% | +1.21% | |
| 23 | TRP | Tc Energy CORP | Stock-Energy | 0.88% | +0.19% | +4.36% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.26% | -0.23% | |
| 25 | STN | Stantec Inc | Stock-Other | 0.75% | -0.23% | -6.35% | |
| 26 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.73% | -0.03% | -7.58% | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 0.67% | -0.16% | -2.92% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.67% | -0.11% | +15.41% | |
| 29 | SLF | Sun Life Financial Inc | Stock-Financials | 0.66% | +0.24% | -17.18% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.10% | -3.09% | |
| 31 | FNV | Franco-nevada CORP | Stock-Materials | 0.64% | -0.26% | +76.00% | |
| 32 | CVE | Cenovus Energy Inc | Stock-Energy | 0.63% | -0.06% | +46.69% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | -0.11% | -4.26% | |
| 34 | ROP | Roper Technologies Inc | Stock-Tech | 0.63% | -0.03% | -6.04% | |
| 35 | GIB | Cgi Inc | Stock-Tech | 0.62% | -0.01% | +7.00% | |
| 36 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.62% | +0.62% | +1.07% | |
| 37 | TU | Telus CORP | Stock-Other | 0.62% | -0.07% | -0.39% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.61% | -0.14% | -3.78% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.16% | +0.82% | |
| 40 | SU | Suncor Energy Inc | Stock-Energy | 0.60% | -0.04% | -17.06% | |
| 41 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.58% | +0.03% | -7.73% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | -0.19% | +81.25% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | -0.15% | -5.86% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | -0.04% | -21.34% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | -0.02% | -16.18% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.51% | -0.03% | -8.00% | |
| 47 | B | Barrick Mining CORP | Stock-Materials | 0.51% | +0.06% | +7.56% | |
| 48 | MSI | Motorola Solutions Inc | Stock-Tech | 0.50% | -0.24% | -7.25% | |
| 49 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.49% | +0.12% | +2.17% | |
| 50 | NTR | Nutrien LTD | Stock-Materials | 0.49% | -0.70% | -3.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +25.36% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | +4.81% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +9.53% | Add |
| 4 | AVGO | Broadcom Inc | +0.5% | +9.59% | Add |
| 5 | SHOP | Shopify Inc - Class A | +0.5% | -1.70% | Add |
| 6 | AMZN | Amazon.com Inc | +0.4% | +13.09% | Add |
| 7 | AEM | Agnico Eagle Mines LTD | +0.4% | -4.82% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +13.19% | Add |
| 9 | MRSH | Marsh & Mclennan Cos | +0.3% | -8.00% | Add |
| 10 | BSX | Boston Scientific CORP | +0.3% | +93.53% | Add |
| 11 | FNV | Franco-nevada CORP | +0.3% | +76.00% | Add |
| 12 | CVE | Cenovus Energy Inc | +0.3% | +46.69% | Add |
| 13 | TJX | Tjx Companies Inc | +0.2% | +81.25% | Add |
| 14 | FSV | Firstservice CORP | +0.2% | +5.13% | Add |
| 15 | GIL | Gildan Activewear Inc | +0.2% | +9.58% | Add |
| 16 | WPM | Wheaton Precious Metals CORP | +0.2% | +2.17% | Add |
| 17 | IAG | Iamgold CORP | +0.2% | +46.85% | Add |
| 18 | AU | AngloGold Ashanti plc | +0.2% | +60.12% | Add |
| 19 | RY | Royal Bank Of Canada | +0.1% | -3.43% | Trim |
| 20 | BN | Brookfield CORP | +0.1% | -1.17% | Add |
| 21 | AGI | Alamos Gold Inc-class A | +0.1% | +6.32% | Add |
| 22 | DOO | Brp Inc/ca- Sub Voting | +0.1% | +7.36% | Add |
| 23 | BNS | Bank Of Nova Scotia | +0.1% | -2.93% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +5.60% | Add |
| 25 | ANET | Arista Networks Inc | +0.1% | +193.46% | Add |
| 26 | BMO | Bank Of Montreal | +0.1% | -5.33% | Trim |
| 27 | NEM | Newmont CORP | +0.1% | +201.73% | Add |
| 28 | WFG | West Fraser Timber Co LTD | +0.1% | +89.52% | Add |
| 29 | KGC | Kinross Gold CORP | +0.1% | -2.47% | Trim |
| 30 | TECK | Teck Resources Ltd-cls B | +0.1% | -3.35% | Add |
| 31 | LRCX | Lam Research CORP | +0.1% | -6.24% | Add |
| 32 | UBER | Uber Technologies Inc | +0.1% | +9.99% | Add |
| 33 | CAT | Caterpillar Inc | +0.1% | +84.16% | Add |
| 34 | MU | Micron Technology Inc | +0.1% | +228.04% | Add |
| 35 | CM | Can Imperial Bk Of Commerce | +0.1% | +1.07% | Trim |
| 36 | RACE | Ferrari N.V. | +0.1% | +44.93% | Add |
| 37 | QCOM | Qualcomm Inc | +0.1% | -1.75% | Add |
| 38 | SBUX | Starbucks CORP | +0.1% | +17.51% | Add |
| 39 | CCJ | Cameco CORP | +0.1% | -30.64% | Trim |
| 40 | C | Citigroup Inc | +0.1% | +2.26% | Add |
| 41 | CSCO | Cisco Systems Inc | +0.1% | -12.63% | Add |
| 42 | BLK | Blackrock Inc | +0.1% | +39.03% | Add |
| 43 | APP | Applovin Corp-class A | +0.1% | +262.35% | Add |
| 44 | JPM | Jpmorgan Chase & Co | +0.1% | +1.21% | Trim |
| 45 | TSLA | Tesla Inc | +0.1% | +11.14% | Add |
| 46 | COF | Capital One Financial CORP | +0.1% | +44.03% | Add |
| 47 | PLTR | Palantir Technologies Inc-a | +0.1% | +75.27% | Add |
| 48 | PFE | Pfizer Inc | +0.1% | +119.57% | Add |
| 49 | ELF | Elf Beauty Inc | +0.1% | -10.90% | Trim |
| 50 | IMO | Imperial Oil LTD | +0.1% | +56.01% | Add |
According to official SEC Form 13F filings, Mackenzie Financial CORP reported a total U.S. public equity portfolio value of $100.0B across 1682 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RY, MSFT, NVDA) accounted for 13.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $417.7M
Top Position Liquidated / Trimmed
ABX
前期市值: $303.2M
During Q3 2025, Mackenzie Financial CORP's top holdings by market value included RY (3.9%)、MSFT (3.7%)、NVDA (3.0%). The largest single position, RY, represented 3.9% of total portfolio value.
In Q3 2025, Mackenzie Financial CORP made 200 total portfolio adjustments, initiating 5 new buys, adding to 107 positions, trimming 85 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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