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CIK: 0000919859
Total reported value
$100.0B
$100.0B
1420 檔
12.6%
According to the latest 13F quarterly dataset, Mackenzie Financial CORP managed an equity portfolio of $100.0B at the end of Q1 2026, spanning 1420 distinct U.S. exchange-listed positions.
Mackenzie Financial CORP executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 6 holdings and trimming 94 positions.
Showing top 200 holdings (of 1420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 3.78% | +1.70% | -7.31% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | -0.14% | +8.71% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.93% | -0.36% | +4.65% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 2.70% | +1.25% | -5.57% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.68% | -0.09% | -0.33% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.28% | -8.21% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | -0.01% | -2.21% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.15% | -0.18% | +1.79% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 1.61% | -0.08% | -11.31% | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.48% | +0.62% | -2.77% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +0.06% | -12.59% | |
| 12 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.42% | -1.42% | -0.15% | |
| 13 | BMO | Bank Of Montreal | Stock-Financials | 1.39% | +0.75% | -7.65% | |
| 14 | ENB | Enbridge Inc | Stock-Energy | 1.33% | +0.30% | +12.48% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.26% | -0.86% | |
| 16 | MFC | Manulife Financial CORP | Stock-Financials | 1.24% | +0.46% | +4.70% | |
| 17 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.17% | +0.62% | -5.03% | |
| 18 | SU | Suncor Energy Inc | Stock-Energy | 1.12% | -0.04% | +17.70% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.08% | +0.43% | -1.33% | |
| 20 | BN | Brookfield CORP | Stock-Financials | 1.08% | +0.42% | -7.03% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.10% | -0.97% | |
| 22 | WCN | Waste Connections Inc | Stock-Industrials | 0.97% | -0.95% | -11.37% | |
| 23 | B | Barrick Mining CORP | Stock-Materials | 0.97% | +0.06% | -3.96% | |
| 24 | TRP | Tc Energy CORP | Stock-Energy | 0.96% | +0.19% | -4.79% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | +0.10% | +4.50% | |
| 26 | CVE | Cenovus Energy Inc | Stock-Energy | 0.81% | -0.06% | -11.51% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.44% | +18.86% | |
| 28 | FNV | Franco-nevada CORP | Stock-Materials | 0.73% | -0.26% | +6.02% | |
| 29 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.72% | +0.35% | -10.57% | |
| 30 | NTR | Nutrien LTD | Stock-Materials | 0.71% | -0.70% | +7.90% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.01% | -21.70% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | -0.11% | -1.97% | |
| 33 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.63% | +0.12% | +4.81% | |
| 34 | CME | Cme Group Inc | Stock-Financials | 0.61% | -0.43% | +21.97% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.59% | -0.14% | +1.93% | |
| 36 | KGC | Kinross Gold CORP | Stock-Materials | 0.56% | -0.12% | +5.23% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.16% | +11.51% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.14% | +3.01% | |
| 39 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.56% | +0.06% | +8.21% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.10% | +5.06% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.54% | -0.19% | -6.73% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | -0.11% | -0.54% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.04% | +27.67% | |
| 44 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.52% | -0.03% | -0.97% | |
| 45 | TU | Telus CORP | Stock-Other | 0.52% | -0.07% | +0.97% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | -0.04% | +1.96% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.24% | -7.19% | |
| 48 | TTE | TotalEnergies SE | Stock-Other | 0.50% | -0.38% | +13.50% | |
| 49 | GIB | Cgi Inc | Stock-Tech | 0.48% | -0.01% | -7.13% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | — | +18.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy Inc | +0.5% | +17.70% | Add |
| 2 | AEM | Agnico Eagle Mines LTD | +0.4% | +1.79% | Add |
| 3 | CNQ | Canadian Natural Resources | +0.4% | -11.31% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +18.86% | Add |
| 5 | ENB | Enbridge Inc | +0.3% | +12.48% | Add |
| 6 | CVE | Cenovus Energy Inc | +0.2% | -11.51% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.2% | -0.86% | Trim |
| 8 | TTE | TotalEnergies SE | +0.2% | +13.50% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.2% | +71.84% | Add |
| 10 | NTR | Nutrien LTD | +0.2% | +7.90% | Add |
| 11 | HON | Honeywell International Inc | +0.2% | +391.19% | Add |
| 12 | FNV | Franco-nevada CORP | +0.2% | +6.02% | Add |
| 13 | OVV | Ovintiv Inc | +0.2% | +79.65% | Add |
| 14 | KO | Coca-cola Co/the | +0.2% | +27.67% | Add |
| 15 | CME | Cme Group Inc | +0.2% | +21.97% | Add |
| 16 | PSX | Phillips 66 | +0.1% | +948.45% | Add |
| 17 | ETN | Eaton Corporation plc | +0.1% | +143.35% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.33% | Trim |
| 19 | CAT | Caterpillar Inc | +0.1% | +23.55% | Add |
| 20 | NEE | Nextera Energy Inc | +0.1% | +39.85% | Add |
| 21 | AMAT | Applied Materials Inc | +0.1% | +34.24% | Add |
| 22 | TKO | Tko Group Holdings Inc | +0.1% | +6199.88% | Add |
| 23 | PH | Parker Hannifin CORP | +0.1% | +42.20% | Add |
| 24 | PG | Procter & Gamble Co/the | +0.1% | +41.31% | Add |
| 25 | DVN | Devon Energy CORP | +0.1% | +784.94% | Add |
| 26 | MCHP | Microchip Technology Inc | +0.1% | +273.89% | Add |
| 27 | CVX | Chevron CORP | +0.1% | +33.90% | Add |
| 28 | FTS | Fortis Inc | +0.1% | +35.84% | Add |
| 29 | LIN | Linde plc | +0.1% | +1.93% | Add |
| 30 | WPM | Wheaton Precious Metals CORP | +0.1% | +4.81% | Add |
| 31 | TECK | Teck Resources Ltd-cls B | +0.1% | +8.21% | Add |
| 32 | GLW | Corning Inc | +0.1% | +306.46% | Add |
| 33 | CBOE | Cboe Global Markets Inc | +0.1% | +34.79% | Add |
| 34 | CSCO | Cisco Systems Inc | +0.1% | +18.35% | Add |
| 35 | 6D8 | Dupont De Nemours Inc | +0.1% | +106.75% | Add |
| 36 | BAC | Bank Of America CORP | +0.1% | +65.93% | Add |
| 37 | UNP | Union Pacific CORP | +0.1% | +14.95% | Add |
| 38 | WMB | Williams Cos Inc | +0.1% | -0.50% | Trim |
| 39 | KGC | Kinross Gold CORP | +0.1% | +5.23% | Add |
| 40 | F | Ford Motor Co | +0.1% | +224.06% | Add |
| 41 | PCG | P G & E CORP | +0.1% | +26.44% | Add |
| 42 | TRP | Tc Energy CORP | +0.1% | -4.79% | Trim |
| 43 | CP | Canadian Pacific Kansas City | +0.1% | -2.77% | Trim |
| 44 | NVDA | Nvidia CORP | +0.1% | +8.71% | Add |
| 45 | MCK | Mckesson CORP | +0.1% | +20.06% | Add |
| 46 | COST | Costco Wholesale CORP | +0.1% | +9.54% | Add |
| 47 | VZ | Verizon Communications Inc | +0.1% | +20.42% | Add |
| 48 | MAR | Marriott International -cl A | +0.1% | +545.95% | Add |
| 49 | DUK | Duke Energy CORP | +0.1% | +3.57% | Add |
| 50 | MCD | Mcdonald's CORP | +0.1% | +16.66% | Add |
According to official SEC Form 13F filings, Mackenzie Financial CORP reported a total U.S. public equity portfolio value of $100.0B across 1420 disclosed positions in Q1 2026.
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, NVDA, AAPL) accounted for 12.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $282.4M
Top Position Liquidated / Trimmed
AZNN
前期市值: $137.0M
During Q1 2026, Mackenzie Financial CORP's top holdings by market value included RY (3.8%)、NVDA (3.0%)、AAPL (2.9%). The largest single position, RY, represented 3.8% of total portfolio value.
In Q1 2026, Mackenzie Financial CORP made 200 total portfolio adjustments, initiating 5 new buys, adding to 95 positions, trimming 94 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.