Q2 2026 13F · SEC CIK 919859

Mackenzie Financial Corp

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $100.0B
Reported positions: 1,534
Top holdings a year, 3 yrs: +19.2%
Assets under management: $194.9B

Mackenzie Financial Corp is a hedge fund that reported 1,534 positions worth $100.0B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Royal Bk Cda (RY, 5.5%), Toronto Dominion Bk Ont (TD, 3.9%), Nvidia Corporation (NVDA, 2.9%). A portfolio copying its top holdings returned 19.2% a year over the last 3 years, against 20.4% for the S&P 500.

Mackenzie Financial Corp holdings largest 50 of 1,534 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mackenzie Financial Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
RYRoyal Bk Cda	5.5%	3.8%	18,640,712	-4.3%	$5.5B
TDToronto Dominion Bk Ont	3.9%	2.7%	22,892,530	-5.1%	$3.9B
NVDANvidia Corporation	2.9%	3.0%	14,390,030	-0.4%	$2.9B
SPYState Str Spdr S&p 500 ETF T	2.6%	2.7%	3,472,617	+1.2%	$2.6B
AAPLApple Inc	2.6%	2.9%	8,875,771	-7.9%	$2.6B
BMOBank of Montreal	2.1%	1.4%	8,547,687	-0.4%	$2.1B
GOOGLAlphabet Inc	2.1%	2.2%	5,994,206	-4.0%	$2.1B
CPCanadian Pacific Kansas City	2.1%	1.5%	17,049,319	+9.1%	$2.1B
MSFTMicrosoft Corp	2.0%	2.3%	5,277,358	+4.0%	$2.0B
AEMAgnico Eagle Mines Ltd	2.0%	2.2%	8,920,911	+0.9%	$2.0B
CMCanadian Imperial Bank of Co	1.8%	1.2%	10,936,865	+6.6%	$1.8B
MFCManulife Finl Corp	1.7%	1.2%	29,507,839	-1.3%	$1.7B
ENBEnbridge Inc	1.6%	1.3%	21,151,328	+3.5%	$1.6B
CNQCanadian Nat Res Ltd Med Ter	1.5%	1.6%	27,195,960	-0.9%	$1.5B
AMZNAmazon Com Inc	1.5%	1.5%	6,387,767	+9.2%	$1.5B
CNICanadian Natl Ry Co	1.5%	1.1%	8,939,323	+1.9%	$1.5B
BNBrookfield Corp	1.5%	1.1%	24,936,347	+12.5%	$1.5B
TRPTc Energy Corp	1.1%	1.0%	12,194,884	-4.5%	$1.1B
SUSuncor Energy Inc New	1.1%	1.1%	14,106,922	-0.4%	$1.1B
BNSBank Nova Scotia B C	1.1%	0.7%	8,653,592	+0.1%	$1.1B
AVGOBroadcom Inc	1.0%	1.0%	2,767,511	+8.0%	$1.0B
BBarrick Mng Corp	1.0%	1.0%	19,831,196	+0.3%	$1.0B
JNJJohnson & Johnson	1.0%	1.3%	4,068,333	-7.7%	$1.0B
METAMeta Platforms Inc	0.9%	1.0%	1,553,601	+9.0%	$875.1M
CVECenovus Energy Inc	0.7%	0.8%	21,250,409	-16.6%	$747.8M
WPMWheaton Precious Metals Corp	0.7%	0.6%	4,685,074	+16.3%	$747.5M
JPMJpmorgan Chase & Co	0.7%	0.7%	2,177,285	+9.8%	$712.7M
LLYEli Lilly & Co	0.7%	0.6%	580,460	+14.7%	$696.2M
SLFSun Life Financial Inc.	0.7%	—	6,244,664	—	$695.3M
LRCXLam Research Corp	0.7%	—	1,582,810	—	$685.9M
MUMicron Technology Inc	0.7%	—	567,565	—	$655.1M
VVisa Inc	0.6%	0.5%	1,882,250	+25.0%	$645.8M
TECKTeck Resources Ltd	0.6%	0.6%	7,280,608	-18.5%	$615.0M
AGGIshares Tr	0.6%	0.7%	5,736,700	+0.1%	$567.8M
AMATApplied Matls Inc	0.5%	—	713,175	—	$515.6M
GILGildan Activewear Inc	0.5%	—	6,748,764	—	$493.5M
BAMBrookfield Asset Managmt Ltd	0.5%	0.5%	7,748,249	-20.7%	$492.9M
KOCoca Cola Co	0.5%	0.5%	5,884,312	+2.4%	$478.2M
GIBCgi Inc	0.5%	0.5%	5,174,015	-4.9%	$474.3M
FNVFranco Nev Corp	0.5%	0.7%	1,595,402	-34.7%	$472.1M
PMPhilip Morris Intl Inc	0.5%	0.5%	2,591,092	+0.3%	$468.8M
PBAPembina Pipeline Corp	0.5%	—	7,134,199	—	$468.1M
CSCOCisco Sys Inc	0.5%	0.5%	3,966,544	-21.3%	$465.9M
TUTelus Corporation	0.4%	0.5%	29,719,699	-11.7%	$445.8M
LINLinde PLC	0.4%	0.6%	842,890	-14.3%	$437.4M
HBMHudbay Minerals Inc	0.4%	—	13,031,045	—	$436.4M
KGCKinross Gold Corp	0.4%	0.6%	12,985,119	-15.5%	$436.0M
UNHUnitedhealth Group Inc	0.4%	—	1,038,640	—	$431.7M
ABBVAbbvie Inc	0.4%	0.5%	1,707,786	-17.3%	$429.7M
MAMastercard Incorporated	0.4%	0.6%	769,690	-18.1%	$395.3M

What Mackenzie Financial Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

V Visa Inc+25.0% shares
WPM Wheaton Precious Metals Corp+16.3% shares
LLY Eli Lilly & Co+14.7% shares
BN Brookfield Corp+12.5% shares
JPM Jpmorgan Chase & Co+9.8% shares
AMZN Amazon Com Inc+9.2% shares
CP Canadian Pacific Kansas City+9.1% shares
META Meta Platforms Inc+9.0% shares

Reduced

FNV Franco Nev Corp-34.7% shares
CSCO Cisco Sys Inc-21.3% shares
BAM Brookfield Asset Managmt Ltd-20.7% shares
TECK Teck Resources Ltd-18.5% shares
MA Mastercard Incorporated-18.1% shares
ABBV Abbvie Inc-17.3% shares
CVE Cenovus Energy Inc-16.6% shares
KGC Kinross Gold Corp-15.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +29.1% /yr; S&P 500 +20.1%
3 years: +19.2% /yr; S&P 500 +20.4%
5 years: +8.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$100.0B	1,534
Q1 2026	$83.3B	1,406
Q4 2025	$84.4B	1,650
Q3 2025	$82.6B	1,682
Q2 2025	$77.2B	1,686
Q1 2025	$70.3B	1,659
Q4 2024	$69.7B	1,634
Q3 2024	$71.9B	1,573
Q2 2024	$67.3B	1,533
Q1 2024	$69.1B	1,518
Q4 2023	$66.3B	1,492
Q3 2023	$59.5B	1,465

Questions about Mackenzie Financial Corp's portfolio

What stocks does Mackenzie Financial Corp own?

Mackenzie Financial Corp's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 1,534 positions worth $100.0B. The largest are Royal Bk Cda (RY) at 5.5%, Toronto Dominion Bk Ont (TD) at 3.9%, Nvidia Corporation (NVDA) at 2.9%, State Str Spdr S&p 500 ETF T (SPY) at 2.6% and Apple Inc (AAPL) at 2.6%.

What did Mackenzie Financial Corp buy last quarter?

In Q2 2026, Mackenzie Financial Corp added Visa Inc (V) (+25.0% shares), Wheaton Precious Metals Corp (WPM) (+16.3% shares) and Eli Lilly & Co (LLY) (+14.7% shares), compared with its Q1 2026 filing.

What did Mackenzie Financial Corp sell last quarter?

In Q2 2026, Mackenzie Financial Corp cut from its top 50 Shopify Inc (SHOP), cut from its top 50 Waste Connections Inc (WCN), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Nutrien Ltd (NTR), cut from its top 50 Cme Group Inc (CME), Franco Nev Corp (FNV) (-34.7% shares), Cisco Sys Inc (CSCO) (-21.3% shares) and Brookfield Asset Managmt Ltd (BAM) (-20.7% shares), compared with its Q1 2026 filing.

How has Mackenzie Financial Corp's portfolio performed?

A portfolio copying Mackenzie Financial Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +29.1% against +20.1%. Over 5 years: +8.6% a year against +11.6%.

When is Mackenzie Financial Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mackenzie Financial Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mackenzie Financial Corp manage?

Mackenzie Financial Corp reported $194.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $100.0B.