MACKENZIE FINANCIAL CORP
CIK: 0000919859SEC EDGAR →
Portfolio Value
$76.1M
Holdings
1,650
As of
Q4 2025
New Positions
161
Closed Positions
165
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ROYAL BK CDA | 21,016,911 | $3.6M | 4.73% |
| 2 | MICROSOFT CORP | 5,529,671 | $2.7M | 3.53% |
| 3 | APPLE INC | 9,203,899 | $2.5M | 3.29% |
| 4 | NVIDIA CORPORATION | 13,294,243 | $2.5M | 3.27% |
| 5 | TORONTO DOMINION BK ONT | 25,536,772 | $2.4M | 3.17% |
| 6 | ALPHABET INC | 6,386,637 | $2.0M | 2.63% |
| 7 | SHOPIFY INC | 9,961,097 | $1.6M | 2.14% |
| 8 | AMAZON COM INC | 6,695,174 | $1.6M | 2.04% |
| 9 | AGNICO EAGLE MINES LTD | 8,687,624 | $1.5M | 1.96% |
| 10 | BANK MONTREAL QUE | 9,293,270 | $1.2M | 1.59% |
Quarterly Changes
New Positions (153)
$328K · 4.3M shares
$327K · 2.1M shares
$259K · 3.9M shares
$196K · 2.1M shares
$155K · 1.5M shares
$142K · 1.8M shares
$120K · 1.2M shares
$115K · 1.4M shares
$71K · 2.0M shares
$71K · 1.2M shares
$59K · 1.1M shares
$27K · 455K shares
$25K · 685K shares
$24K · 224K shares
$21K · 388K shares
$19K · 317K shares
$16K · 178K shares
$10K · 107K shares
$5K · 222K shares
$5K · 45K shares
$4K · 309K shares
$4K · 105K shares
$3K · 134K shares
$2K · 3.4M shares
$2K · 803K shares
$2K · 17K shares
$2K · 19K shares
$2K · 45K shares
$2K · 126K shares
$2K · 114K shares
$1K · 9K shares
$1K · 25K shares
$1K · 376K shares
$1K · 13K shares
$1K · 23K shares
$1K · 41K shares
$1K · 22K shares
$1K · 288K shares
$1K · 127K shares
$1K · 87K shares
$1K · 29K shares
$1K · 49K shares
$1K · 164K shares
$1K · 15K shares
$1K · 24K shares
$1K · 24K shares
$1K · 85K shares
$1K · 87K shares
$1K · 74K shares
$1K · 77K shares
$1K · 24K shares
$0 · 2K shares
$0 · 10K shares
$0 · 3K shares
$0 · 12K shares
$0 · 13K shares
$0 · 44K shares
$0 · 14K shares
CENTRAIS ELET BRAS SA
$0 · 59K shares
$0 · 7K shares
$0 · 8K shares
$0 · 10K shares
$0 · 11K shares
$0 · 12K shares
$0 · 9K shares
$0 · 100K shares
$0 · 352K shares
$0 · 12K shares
$0 · 8K shares
$0 · 15K shares
$0 · 3K shares
$0 · 2K shares
$0 · 22K shares
$0 · 4K shares
$0 · 2K shares
$0 · 12K shares
$0 · 11K shares
$0 · 23K shares
$0 · 7K shares
$0 · 10K shares
$0 · 6K shares
$0 · 4K shares
$0 · 22K shares
$0 · 119K shares
$0 · 4K shares
$0 · 7K shares
$0 · 160K shares
$0 · 12K shares
$0 · 7K shares
$0 · 19K shares
$0 · 4K shares
$0 · 6K shares
$0 · 9K shares
$0 · 3K shares
$0 · 6K shares
$0 · 5K shares
$0 · 9K shares
$0 · 1K shares
$0 · 5K shares
$0 · 22K shares
$0 · 3K shares
$0 · 9K shares
$0 · 37K shares
$0 · 27K shares
$0 · 21K shares
$0 · 17K shares
$0 · 4K shares
$0 · 31K shares
$0 · 15K shares
$0 · 13K shares
$0 · 3K shares
$0 · 249K shares
$0 · 1K shares
$0 · 2K shares
$0 · 2K shares
$0 · 11K shares
$0 · 16K shares
$0 · 7K shares
$0 · 111K shares
$0 · 4K shares
$0 · 17K shares
$0 · 13K shares
$0 · 5K shares
$0 · 1K shares
$0 · 17K shares
$0 · 5K shares
$0 · 17K shares
$0 · 5K shares
$0 · 12K shares
$0 · 7K shares
$0 · 6K shares
$0 · 6K shares
$0 · 31K shares
$0 · 11K shares
$0 · 48K shares
$0 · 6K shares
$0 · 17K shares
$0 · 9K shares
$0 · 7K shares
$0 · 4K shares
$0 · 3K shares
$0 · 15K shares
$0 · 208K shares
$0 · 18K shares
$0 · 3K shares
$0 · 12K shares
$0 · 1K shares
$0 · 97K shares
$0 · 5K shares
$0 · 15K shares
$0 · 4K shares
$0 · 6K shares
$0 · 6K shares
Closed Positions (185)
$633K · 8.8M shares
$255K · 3.7M shares
$110K · 1.3M shares
$99K · 1.2M shares
$85K · 1.4M shares
$84K · 1.1M shares
$63K · 1.8M shares
$57K · 1.3M shares
$52K · 529K shares
$49K · 701K shares
$39K · 369K shares
$16K · 290K shares
$14K · 35K shares
$12K · 307K shares
$10K · 102K shares
$9K · 123K shares
$8K · 84K shares
$6K · 28K shares
$6K · 81K shares
$5K · 178K shares
$4K · 117K shares
$4K · 56K shares
$3K · 30K shares
$3K · 35K shares
$3K · 57K shares
$3K · 35K shares
$3K · 154K shares
$3K · 57K shares
$2K · 56K shares
$2K · 328K shares
$2K · 158K shares
$2K · 85K shares
$2K · 3.1M shares
$2K · 160K shares
$2K · 67K shares
$2K · 327K shares
$2K · 175K shares
$2K · 117K shares
$2K · 120K shares
$2K · 9K shares
$2K · 14K shares
$2K · 75K shares
$2K · 91K shares
$2K · 135K shares
$2K · 192K shares
$2K · 97K shares
$2K · 58K shares
$2K · 31K shares
$2K · 59K shares
$2K · 35K shares
$1K · 23K shares
$1K · 82K shares
$1K · 41K shares
$1K · 40K shares
$1K · 152K shares
$1K · 20K shares
$1K · 202K shares
$1K · 30K shares
$1K · 19K shares
$1K · 39K shares
$1K · 71K shares
$1K · 11K shares
$1K · 4K shares
$1K · 14K shares
$998 · 136K shares
$997 · 207K shares
$983 · 390K shares
$961 · 21K shares
$960 · 363K shares
$943 · 7K shares
$936 · 40K shares
$916 · 21K shares
$888 · 141K shares
$881 · 12K shares
$873 · 32K shares
$868 · 16K shares
$833 · 119K shares
$795 · 41K shares
$768 · 25K shares
$762 · 23K shares
$757 · 59K shares
$746 · 130K shares
$731 · 42K shares
$718 · 40K shares
$713 · 21K shares
$699 · 9K shares
$689 · 39K shares
$684 · 16K shares
$679 · 22K shares
$677 · 12K shares
$644 · 25K shares
$639 · 19K shares
$635 · 2K shares
$631 · 82K shares
$628 · 8K shares
$613 · 14K shares
$585 · 45K shares
$575 · 78K shares
$564 · 24K shares
$558 · 14K shares
$553 · 101K shares
$545 · 2K shares
$530 · 20K shares
$512 · 30K shares
$497 · 6K shares
$495 · 14K shares
$465 · 13K shares
$465 · 24K shares
$462 · 2K shares
$442 · 94K shares
$416 · 1K shares
$410 · 10K shares
$409 · 2K shares
$398 · 13K shares
$397 · 3K shares
$394 · 3K shares
$391 · 9K shares
$391 · 14K shares
$390 · 22K shares
$380 · 5K shares
$360 · 12K shares
$349 · 157K shares
$342 · 12K shares
$333 · 7K shares
$300 · 42K shares
$293 · 23K shares
$292 · 24K shares
$289 · 10K shares
$287 · 8K shares
$287 · 25K shares
$286 · 8K shares
$286 · 12K shares
$284 · 18K shares
$280 · 6K shares
$277 · 67K shares
$271 · 21K shares
$264 · 4K shares
$259 · 3K shares
$252 · 10K shares
$243 · 4K shares
$234 · 9K shares
$231 · 1K shares
$225 · 18K shares
$224 · 7K shares
$222 · 2K shares
$221 · 3K shares
$219 · 3K shares
$218 · 4K shares
$218 · 182K shares
$216 · 250 shares
$214 · 3K shares
$211 · 4K shares
$209 · 2K shares
$207 · 3K shares
$207 · 2K shares
$206 · 84K shares
$205 · 4K shares
$201 · 1K shares
$196 · 36K shares
$190 · 11K shares
$182 · 20K shares
$180 · 17K shares
$176 · 11K shares
$170 · 11K shares
$162 · 57K shares
$158 · 14K shares
$147 · 22K shares
$136 · 16K shares
$124 · 20K shares
$121 · 10K shares
$118 · 11K shares
$118 · 11K shares
$111 · 11K shares
$107 · 11K shares
$101 · 25K shares
$99 · 10K shares
$86 · 13K shares
$76 · 15K shares
$73 · 10K shares
$68 · 15K shares
$66 · 12K shares
$62 · 34K shares
$56 · 21K shares
$31 · 11K shares
$28 · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 257 | $17.6M | 23.1% |
| Technology | 267 | $16.3M | 21.4% |
| Industrials | 215 | $6.9M | 9.0% |
| Basic Materials | 95 | $6.6M | 8.7% |
| Energy | 95 | $6.4M | 8.4% |
| Consumer Cyclical | 143 | $5.4M | 7.1% |
| Healthcare | 192 | $5.1M | 6.7% |
| Unknown | 116 | $3.7M | 4.9% |
| Communication Services | 72 | $3.5M | 4.6% |
| Consumer Defensive | 62 | $2.0M | 2.6% |
| Utilities | 57 | $1.9M | 2.5% |
| Real Estate | 79 | $797K | 1.0% |