13F-HRCIK 0000919859
Last filed Nov 2, 2026Mackenzie Financial Corp·13F Holdings
$83.5B-8.5% vs prior quarter
- Positions
- 762
- Top-10 weight
- 30%
- Largest
- NVDA · 4.2%
- Quarter ending
- Sep 30, 2026
- Added
- 431
- Trimmed
- 327
- Sold out
- 25
- Last filed
- Nov 2, 2026
Portfolio
What does Mackenzie Financial Corp own?
Mackenzie Financial Corp reported 762 long equity positions worth $83.5B for the quarter ending Sep 30, 2026. The largest is NVDA at 4.2% of reported value. The ten largest positions make up 30% of the portfolio. Against the prior quarter it added to 431 positions, trimmed 327 and sold out of 25. The latest 13F was filed Nov 2, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$3.5B4.2% of portfolio
- RYRoyal Bank Of Canada$3.5B4.1% of portfolio
- AAPLApple Inc.$3.0B3.5% of portfolio
- MSFTMicrosoft Corporation$3.0B3.5% of portfolio
- SPYSPDR S&P 500 ETF Trust$2.6B3.1% of portfolio
- TDToronto Dominion Bank (The)$2.5B3.0% of portfolio
- GOOGLAlphabet Inc.$2.1B2.5% of portfolio
- AEMAgnico Eagle Mines Limited$1.7B2.0% of portfolio
- AMZNAmazon.com, Inc.$1.7B2.0% of portfolio
- SHOPShopify Inc.$1.4B1.7% of portfolio
Sector tilt
Which sectors does Mackenzie Financial Corp lean on?
Technology (22%) and Financial Services (18%) are the two largest sectors by reported value.
By share of reported value, across 762 classified tickers.
Quarter changes
What did Mackenzie Financial Corp buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Mackenzie Financial Corp's 13F value moved?
Reported value went from $73.7B to $83.5B over 5 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$73.7BSep 2025
$75.4BDec 2025
$74.7BMar 2026
$91.3BJun 2026
$83.5BSep 2026
Latest 13F
What Mackenzie Financial Corp changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Exxon Mobil Corporation XOM | New | $387.5M | Nov 2, 2026 | |
| Microsoft Corporation MSFT | +9.1% | $246.1M | Nov 2, 2026 | |
| NVIDIA Corporation NVDA | +6.4% | $211.3M | Nov 2, 2026 | |
| Royal Bank Of Canada RY | -5.6% | $204.6M | Nov 2, 2026 | |
| Toronto Dominion Bank (The) TD | -7.1% | $191.6M | Nov 2, 2026 | |
| Mastercard Incorporated MA | -41% | $174.9M | Nov 2, 2026 | |
| Waters Corporation WAT | +2307% | $173.0M | Nov 2, 2026 | |
| Canadian Imperial Bank of Commerce CM | -13% | $158.8M | Nov 2, 2026 | |
| Celestica Inc CLS | +56% | $154.7M | Nov 2, 2026 | |
| ServiceNow, Inc. NOW | +133% | $154.2M | Nov 2, 2026 | |
| Alamos Gold Inc. Class A AGI | -72% | $147.6M | Nov 2, 2026 | |
| Ovintiv Inc. (DE) OVV | +65% | $118.8M | Nov 2, 2026 | |
| Manulife Financial Corporation MFC | -9.1% | $113.8M | Nov 2, 2026 | |
| Seagate Technology Holdings plc STX | +49% | $113.3M | Nov 2, 2026 | |
| Marsh MRSH | +90% | $111.9M | Nov 2, 2026 |
