MACKENZIE FINANCIAL CORP
CIK: 0000919859Latest portfolio: $84.4B · Q4 2025
Holdings
1,650
Total Value
$84.4B
New Positions
129
Closed Positions
163
Top Holdings
View All 1,650 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 21,016,911 | $3.6B | 4.26% | -601,511 | |
| 2 | MSFTMICROSOFT CORP | 5,529,671 | $2.7B | 3.19% | -404,070 | |
| 3 | AAPLAPPLE INC | 9,203,899 | $2.5B | 2.97% | +143K | |
| 4 | NVDANVIDIA CORPORATION | 13,294,243 | $2.5B | 2.95% | +234K | |
| 5 | TDTORONTO DOMINION BK ONT | 25,536,772 | $2.4B | 2.86% | -40,974 | |
| 6 | SPYSPDR S&P 500 ETF TR | 3,443,915 | $2.2B | 2.55% | NEW | Put |
| 7 | GOOGLALPHABET INC | 6,386,637 | $2.0B | 2.37% | -232,886 | |
| 8 | SHOPSHOPIFY INC | 9,961,097 | $1.6B | 1.93% | +828K | |
| 9 | AMZNAMAZON COM INC | 6,695,174 | $1.6B | 1.84% | -560,815 | |
| 10 | AEMAGNICO EAGLE MINES LTD | 8,687,624 | $1.5B | 1.76% | +333K | |
| 11 | BMOBANK MONTREAL QUE | 9,293,270 | $1.2B | 1.43% | -223,045 | |
| 12 | CPCANADIAN PACIFIC KANSAS CITY | 16,071,058 | $1.2B | 1.41% | -271,344 | |
| 13 | BNBROOKFIELD CORP | 23,841,723 | $1.1B | 1.30% | +7.7M | |
| 14 | CRCCANADIAN NAT RES LTD | 30,927,340 | $1.0B | 1.24% | -91,849 | |
| 15 | MFCMANULIFE FINL CORP | 28,550,943 | $1.0B | 1.23% | +729K | |
| 16 | WCNWASTE CONNECTIONS INC | 5,619,426 | $999.0M | 1.18% | -516,792 | |
| 17 | CMCANADIAN IMPERIAL BANK OF CO | 10,800,606 | $986.0M | 1.17% | +4.4M | |
| 18 | METAMETA PLATFORMS INC | 1,439,531 | $956.0M | 1.13% | +67K | |
| 19 | JNJJOHNSON & JOHNSON | 4,448,059 | $918.0M | 1.09% | +806K | |
| 20 | BBARRICK MNG CORP | 20,591,745 | $909.0M | 1.08% | +7.9M | |
| 21 | CNRCANADIAN NATL RY CO | 8,894,923 | $882.0M | 1.04% | +269K | |
| 22 | ENBENBRIDGE INC | 18,163,267 | $870.0M | 1.03% | +845K | |
| 23 | AVGOBROADCOM INC | 2,453,194 | $856.0M | 1.01% | -124,081 | |
| 24 | JPMJPMORGAN CHASE & CO. | 2,533,666 | $817.0M | 0.97% | -32,433 | |
| 25 | TRPTC ENERGY CORP | 13,418,206 | $752.0M | 0.89% | +66K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Communication Services0.0% ($2.000000956000433e+220T)
Consumer Defensive0.0% ($4.07000314000289e+219T)
Utilities0.0% ($4.150003050002139e+200T)
Real Estate0.0% ($2.7800011200063e+194T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 18, 2026 | $84.4B | 1,666 |
| Q3 2025 | Nov 13, 2025 | $82.6T | 1,699 |
| Q2 2025 | Aug 13, 2025 | $77.2T | 1,699 |
| Q1 2025 | May 7, 2025 | $70.3T | 1,667 |
| Q4 2024 | Feb 14, 2025 | $69.7T | 1,636 |
| Q3 2024 | Nov 13, 2024 | $71862.2T | 1,574 |
| Q2 2024 | Aug 14, 2024 | $67300.5T | 1,533 |
| Q1 2024 | May 10, 2024 | $69393.0T | 1,521 |
| Q4 2023 | Jan 30, 2024 | $66305.5T | 1,492 |
| Q3 2023 | Oct 25, 2023 | $59480.0T | 1,475 |
| Q2 2023 | Aug 3, 2023 | $65921.2T | 1,503 |
| Q1 2023 | Apr 24, 2023 | $64738.5T | 1,533 |
| Q4 2022 | Feb 14, 2023 | $59869.2T | 1,446 |
| Q3 2022 | Oct 7, 2022 | $58.1T | 1,449 |
| Q2 2022 | Aug 10, 2022 | $62.4T | 1,456 |
| Q1 2022 | May 13, 2022 | $74.6T | 1,406 |
| Q4 2021 | Feb 14, 2022 | $74.2T | 1,427 |
| Q3 2021 | Nov 8, 2021 | $70.5T | 1,430 |
| Q2 2021 | Aug 11, 2021 | $71.9T | 1,232 |
| Q1 2021 | May 14, 2021 | $65.6T | 1,117 |
| Q4 2020 | Feb 10, 2021 | $46.3T | 1,034 |
| Q3 2020 | Nov 13, 2020 | $40.3T | 986 |
| Q2 2020 | Aug 13, 2020 | $37.4T | 1,002 |
| Q1 2020 | May 14, 2020 | $31.1T | 1,065 |
| Q4 2019 | Feb 13, 2020 | $40.7T | 1,070 |
| Q3 2019 | Nov 14, 2019 | $38.1T | 997 |
| Q2 2019 | Aug 14, 2019 | $38.8T | 1,086 |
| Q1 2019 | May 15, 2019 | $41.4T | 1,222 |
| Q4 2018 | Feb 6, 2019 | $38.0T | 1,130 |
| Q3 2018 | Nov 15, 2018 | $41.1T | 1,098 |
| Q2 2018 | Aug 13, 2018 | $39.2T | 999 |
| Q1 2018 | May 14, 2018 | $39.2T | 922 |
| Q4 2017 | Feb 13, 2018 | $41.4T | 817 |
| Q3 2017 | Nov 13, 2017 | $18.5T | 619 |
| Q2 2017 | Aug 14, 2017 | $18.0T | 616 |
| Q1 2017 | May 12, 2017 | $17.2T | 634 |
| Q4 2016 | Feb 14, 2017 | $16.7T | 641 |
| Q3 2016 | Nov 15, 2016 | $16.0T | 638 |
| Q2 2016 | Aug 12, 2016 | $17.7T | 919 |
| Q1 2016 | May 12, 2016 | $11.0T | 794 |
Fund Information
MACKENZIE FINANCIAL CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $84.4B across 1,650 holdings. The largest position is ROYAL BK CDA (RY), representing 4.3% of the portfolio. Compared to the previous quarter, the fund opened 153 new positions and closed 185 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.