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CIK: 0000919859
Total reported value
$100.0B
$100.0B
1650 檔
13.7%
As reported in its official Q4 2025 Form 13F filing, Mackenzie Financial CORP's tracked investment portfolio stood at $100.0B with 1650 total positions.
Mackenzie Financial CORP executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 1 holdings and trimming 103 positions.
Showing top 200 holdings (of 1650 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 4.26% | +1.70% | -2.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.28% | -6.81% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.97% | -0.36% | +1.58% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.95% | -0.14% | +1.79% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 2.86% | +1.25% | -0.16% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.55% | -0.09% | +11.49% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | -0.01% | -3.52% | |
| 8 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.93% | -1.42% | +9.06% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | +0.06% | -7.73% | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.76% | -0.18% | +3.98% | |
| 11 | BMO | Bank Of Montreal | Stock-Financials | 1.43% | +0.75% | -2.34% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.41% | +0.62% | -1.66% | |
| 13 | BN | Brookfield CORP | Stock-Financials | 1.30% | +0.42% | +47.82% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 1.24% | -0.08% | -0.30% | |
| 15 | MFC | Manulife Financial CORP | Stock-Financials | 1.23% | +0.46% | +2.62% | |
| 16 | WCN | Waste Connections Inc | Stock-Industrials | 1.18% | -0.95% | -8.42% | |
| 17 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.17% | +0.62% | +69.27% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.10% | +4.90% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.26% | +22.14% | |
| 20 | B | Barrick Mining CORP | Stock-Materials | 1.08% | +0.06% | +61.87% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.04% | +0.43% | +3.12% | |
| 22 | ENB | Enbridge Inc | Stock-Energy | 1.03% | +0.30% | +4.88% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | +0.10% | -4.81% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | +0.01% | -1.26% | |
| 25 | TRP | Tc Energy CORP | Stock-Energy | 0.89% | +0.19% | +0.50% | |
| 26 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.85% | +0.35% | -34.23% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | -0.11% | +6.06% | |
| 28 | GIB | Cgi Inc | Stock-Tech | 0.64% | -0.01% | +2.02% | |
| 29 | SU | Suncor Energy Inc | Stock-Energy | 0.63% | -0.04% | +1.25% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.14% | +88.03% | |
| 31 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.61% | -0.03% | -6.41% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.10% | -8.02% | |
| 33 | CVE | Cenovus Energy Inc | Stock-Energy | 0.58% | -0.06% | -6.04% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.16% | -4.57% | |
| 35 | FNV | Franco-nevada CORP | Stock-Materials | 0.57% | -0.26% | -2.43% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.11% | -7.24% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | -0.19% | -4.75% | |
| 38 | SPGI | S&p Global Inc | Stock-Financials | 0.56% | -0.16% | -21.26% | |
| 39 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.54% | +0.12% | +5.38% | |
| 40 | NTR | Nutrien LTD | Stock-Materials | 0.53% | -0.70% | +4.42% | |
| 41 | TU | Telus CORP | Stock-Other | 0.51% | -0.07% | +2.95% | |
| 42 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.51% | +0.05% | +41.19% | |
| 43 | KGC | Kinross Gold CORP | Stock-Materials | 0.49% | -0.12% | +24.75% | |
| 44 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.49% | +0.03% | -7.51% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.49% | -0.14% | -9.61% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | -0.04% | -10.11% | |
| 47 | CAE | Cae Inc | Stock-Other | 0.49% | -0.09% | -0.43% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.24% | +24.37% | |
| 49 | STN | Stantec Inc | Stock-Other | 0.47% | -0.23% | -27.72% | |
| 50 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.47% | +0.06% | +6.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +0.6% | +61.87% | Add |
| 2 | CM | Can Imperial Bk Of Commerce | +0.6% | +69.27% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.52% | Trim |
| 4 | RY | Royal Bank Of Canada | +0.4% | -2.78% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.4% | +88.03% | Add |
| 6 | TD | Toronto-dominion Bank | +0.4% | -0.16% | Trim |
| 7 | SHOP | Shopify Inc - Class A | +0.3% | +9.06% | Add |
| 8 | JNJ | Johnson & Johnson | +0.3% | +22.14% | Add |
| 9 | WFC | Wells Fargo & Co | +0.2% | +123.45% | Add |
| 10 | AAPL | Apple Inc | +0.2% | +1.58% | Add |
| 11 | MFC | Manulife Financial CORP | +0.2% | +2.62% | Add |
| 12 | GIL | Gildan Activewear Inc | +0.2% | +41.19% | Add |
| 13 | HBM | Hudbay Minerals Inc | +0.2% | +116.08% | Add |
| 14 | KGC | Kinross Gold CORP | +0.1% | +24.75% | Add |
| 15 | WMT | Walmart Inc | +0.1% | +24.37% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | +38.89% | Add |
| 17 | DHR | Danaher CORP | +0.1% | +30.36% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | +11.32% | Add |
| 19 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +161.05% | Add |
| 20 | NEE | Nextera Energy Inc | +0.1% | +134.68% | Add |
| 21 | CLS | Celestica Inc | +0.1% | +126.83% | Add |
| 22 | AMAT | Applied Materials Inc | +0.1% | +89.58% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.1% | +13.73% | Add |
| 24 | AXP | American Express Co | +0.1% | +291.76% | Add |
| 25 | DE | Deere & Co | +0.1% | +298.49% | Add |
| 26 | CBOE | Cboe Global Markets Inc | +0.1% | +80.19% | Add |
| 27 | EGO | Eldorado Gold CORP | +0.1% | +904.10% | Add |
| 28 | PCAR | Paccar Inc | +0.1% | +530.77% | Add |
| 29 | TMO | Thermo Fisher Scientific Inc | +0.1% | +19.21% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +11.49% | Add |
| 31 | AEM | Agnico Eagle Mines LTD | +0.1% | +3.98% | Add |
| 32 | MRK | Merck & Co. Inc. | +0.1% | +23.42% | Add |
| 33 | TECK | Teck Resources Ltd-cls B | +0.1% | +6.95% | Add |
| 34 | ROK | Rockwell Automation Inc | +0.1% | +1091.27% | Add |
| 35 | GOOG | Alphabet Inc-cl C | +0.1% | -0.15% | Trim |
| 36 | WDC | Western Digital CORP | +0.1% | +63.56% | Add |
| 37 | CAT | Caterpillar Inc | +0.1% | +11.44% | Add |
| 38 | SLV | Ishares Silver Trust | +0.1% | +57.27% | Add |
| 39 | CNI | Canadian Natl Railway Co | +0.1% | +3.12% | Add |
| 40 | WPM | Wheaton Precious Metals CORP | +0.1% | +5.38% | Add |
| 41 | MS | Morgan Stanley | +0.1% | +46.24% | Add |
| 42 | CCJ | Cameco CORP | +0.1% | +42.77% | Add |
| 43 | MDT | Medtronic plc | +0.1% | +20.45% | Add |
| 44 | MGA | Magna International Inc | +0.1% | +70.38% | Add |
| 45 | HYLB | Xtrackers Usd High Yield Cor | +0.1% | +3102.97% | Add |
| 46 | CNQ | Canadian Natural Resources | 0% | -0.30% | Trim |
| 47 | NTR | Nutrien LTD | 0% | +4.42% | Add |
| 48 | AU | AngloGold Ashanti plc | 0% | -0.07% | Trim |
| 49 | BLK | Blackrock Inc | 0% | +32.73% | Add |
| 50 | CME | Cme Group Inc | 0% | +9.46% | Add |
According to official SEC Form 13F filings, Mackenzie Financial CORP reported a total U.S. public equity portfolio value of $100.0B across 1650 disclosed positions in Q4 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, AAPL) accounted for 13.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
BGSI
市值: $328.0M
Top Position Liquidated / Trimmed
TTEN
前期市值: $85.1M
During Q4 2025, Mackenzie Financial CORP's top holdings by market value included RY (4.3%)、MSFT (3.2%)、AAPL (3.0%). The largest single position, RY, represented 4.3% of total portfolio value.
In Q4 2025, Mackenzie Financial CORP made 200 total portfolio adjustments, initiating 5 new buys, adding to 91 positions, trimming 103 holdings, and fully liquidating 1 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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