Mackenzie Financial Corp Top Holdings and 13F Report (2026)

About Mackenzie Financial Corp

Investment Activity

Mackenzie Financial Corp has $91.60 billion in total holdings as of September 30, 2026.
Mackenzie Financial Corp owns shares of 1,517 different stocks, but just 161 companies or ETFs make up 80% of its holdings.
Approximately 11.61% of the portfolio was purchased this quarter.
About 6.96% of the portfolio was sold this quarter.
This quarter, Mackenzie Financial Corp has purchased 1,536 new stocks and bought additional shares in 759 stocks.
Mackenzie Financial Corp sold shares of 555 stocks and completely divested from 167 stocks this quarter.

Largest Holdings

NVIDIA: $3,497,743,385
Royal Bank Of Canada: $3,461,211,002
Apple: $2,962,264,851
Microsoft: $2,952,894,038
SPDR S&P 500 ETF Trust: $2,594,230,082

Largest New Holdings this Quarter

30233Q108 - ExxonMobil Holdings Corp: $387,463,482 Holding
M8769Q102 - Teva Pharmaceutical Industries: $48,131,760 Holding
M5216V106 - Global-e Online: $28,874,294 Holding
534187109 - Lincoln National: $22,623,584 Holding
00650F109 - Adaptive Biotechnologies: $21,386,116 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 2,941,689 shares (about $2.24B)
ExxonMobil Holdings Corp: 2,380,728 shares (about $387.46M)
Merck & Co., Inc.: 2,652,705 shares (about $385.46M)
Microsoft: 479,893 shares (about $246.14M)
NVIDIA: 925,424 shares (about $211.35M)

Largest Sales this Quarter

Royal Bank Of Canada: 1,040,391 shares (about $204.60M)
Toronto Dominion Bank: 1,630,271 shares (about $191.64M)
Mastercard: 317,148 shares (about $174.90M)
Canadian Imperial Bank of Commerce: 1,442,196 shares (about $158.79M)
Alamos Gold: 4,559,782 shares (about $147.57M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$3,497,743,385	$211,348,333 ▲	6.4%	15,315,454	3.8%	Technology
RY Royal Bank Of Canada	$3,461,211,002	$204,599,267 ▼	-5.6%	17,600,321	3.8%	Finance
AAPL Apple	$2,962,264,851	$6,455,593 ▲	0.2%	8,895,156	3.2%	Technology
MSFT Microsoft	$2,952,894,038	$246,137,120 ▲	9.1%	5,757,251	3.2%	Technology
SPY SPDR S&P 500 ETF Trust	$2,594,230,082	$2,243,420,282 ▲	639.5%	3,401,689	2.8%	ETF
TD Toronto Dominion Bank	$2,499,342,324	$191,635,579 ▼	-7.1%	21,262,259	2.7%	Finance
GOOGL Alphabet	$2,081,801,331	$19,314,931 ▲	0.9%	6,050,341	2.3%	Communication Services
AEM Agnico Eagle Mines	$1,710,535,379	$77,385,111 ▲	4.7%	9,343,619	1.9%	Materials
AMZN Amazon.com	$1,697,832,177	$106,320,029 ▲	6.7%	6,814,498	1.9%	Consumer Discretionary
Shopify Inc	$1,408,555,761	$7,681,145 ▼	-0.5%	9,506,334	1.5%	Common Stock
CP Canadian Pacific Kansas City	$1,403,176,887	$48,440,579 ▼	-3.3%	16,480,382	1.5%	Industrials
BMO Bank Of Montreal	$1,384,569,308	$44,368,575 ▼	-3.1%	8,282,281	1.5%	Finance
CNQ Canadian Natural Resources	$1,218,133,805	$60,563,492 ▼	-4.7%	25,907,866	1.3%	Energy
META Meta Platforms	$1,153,809,967	$27,169,594 ▲	2.4%	1,591,067	1.3%	Communication Services
MFC Manulife Financial	$1,143,191,585	$113,819,555 ▼	-9.1%	26,835,970	1.2%	Finance
CM Canadian Imperial Bank of Commerce	$1,045,380,732	$158,788,464 ▼	-13.2%	9,494,669	1.1%	Finance
JNJ Johnson & Johnson	$1,038,587,992	$38,462,486 ▼	-3.6%	3,923,049	1.1%	Healthcare
CNI Canadian National Railway	$1,030,845,351	$32,956,065 ▼	-3.1%	8,662,387	1.1%	Industrials
AVGO Broadcom	$991,053,966	$19,131,778 ▲	2.0%	2,821,988	1.1%	Technology
ENB Enbridge	$986,431,123	$3,529,580 ▲	0.4%	21,227,282	1.1%	Energy
SU Suncor Energy	$905,122,411	$51,195,097 ▼	-5.4%	13,351,728	1.0%	Energy
BNS Bank of Nova Scotia	$888,501,878	$101,806,170 ▲	12.9%	9,773,452	1.0%	Finance
BN Brookfield	$830,597,696	$78,917,590 ▼	-8.7%	22,772,649	0.9%	Finance
Barrick Mining Corp	$813,890,598	$7,683,910 ▲	1.0%	20,020,206	0.9%	Common Stock
WCN Waste Connections	$732,032,345	$8,729,988 ▲	1.2%	4,756,456	0.8%	Industrials
V Visa	$714,337,979	$37,989,086 ▲	5.6%	1,987,972	0.8%	Finance
MU Micron Technology	$709,366,455	$104,847,298 ▲	17.3%	666,003	0.8%	Technology
LLY Eli Lilly and Company	$697,780,565	$26,141,908 ▲	3.9%	603,053	0.8%	Healthcare
JPM JPMorgan Chase & Co.	$692,050,044	$28,261,153 ▼	-3.9%	2,091,860	0.8%	Finance
CVE Cenovus Energy	$690,415,966	$29,988,784 ▲	4.5%	22,215,351	0.8%	Energy
TRP TC Energy	$684,648,688	$21,172,523 ▼	-3.0%	11,829,074	0.7%	Energy
WPM Wheaton Precious Metals	$565,210,035	$60,289,307 ▼	-9.6%	4,233,499	0.6%	Materials
NTR Nutrien	$561,784,460	$8,782,669 ▲	1.6%	8,001,716	0.6%	Materials
AGG iShares Core U.S. Aggregate Bond ETF	$540,229,922	$2,117,696 ▼	-0.4%	5,714,300	0.6%	ETF
Lam Research Corp	$497,357,241	$22,611,672 ▼	-4.3%	1,513,979	0.5%	Common Stock
PM Philip Morris International	$482,125,240	$12,306,936 ▼	-2.5%	2,526,597	0.5%	Consumer Staples
TECK Teck Resources	$471,484,248	$7,752,120 ▼	-1.6%	7,162,837	0.5%	Materials
AMD Advanced Micro Devices	$454,047,048	$46,509,666 ▲	11.4%	742,198	0.5%	Technology
KO Coca-Cola	$445,723,187	$60,798,390 ▼	-12.0%	5,178,011	0.5%	Consumer Staples
CSCO Cisco Systems	$440,771,219	$13,852,089 ▲	3.2%	4,095,245	0.5%	Technology
Celestica Inc	$429,283,084	$154,686,132 ▲	56.3%	1,186,687	0.5%	Common Stock
HBM HudBay Minerals	$429,036,097	$80,809,226 ▲	23.2%	16,055,018	0.5%	Materials
UNH UnitedHealth Group	$429,003,459	$47,739,488 ▲	12.5%	1,168,692	0.5%	Healthcare
ABBV AbbVie	$407,949,867	$38,789,873 ▼	-8.7%	1,559,501	0.4%	Healthcare
SLF Sun Life Financial	$405,297,394	$81,290,685 ▼	-16.7%	5,201,414	0.4%	Finance
ExxonMobil Holdings Corp	$387,463,482	$387,463,482 ▲	New Holding	2,380,728	0.4%	Common Stock
MRK Merck & Co., Inc.	$387,121,098	$385,464,564 ▲	23,269.3%	2,664,105	0.4%	Healthcare
AMAT Applied Materials	$379,540,099	$14,836,668 ▲	4.1%	742,188	0.4%	Technology
STX Seagate Technology	$343,423,153	$113,327,916 ▲	49.3%	372,339	0.4%	Technology
BAM Brookfield Asset Management	$340,602,323	$5,088,786 ▼	-1.5%	7,634,190	0.4%	Finance
GIB CGI Group	$338,699,831	$12,958,723 ▼	-3.7%	4,983,351	0.4%	Technology
Linde PLC	$333,361,409	$66,716,329 ▼	-16.7%	702,331	0.4%	Common Stock
TMO Thermo Fisher Scientific	$332,758,472	$108,647,272 ▲	48.5%	492,939	0.4%	Healthcare
PSX Phillips 66	$326,931,348	$33,084,857 ▼	-9.2%	1,280,527	0.4%	Energy
UNP Union Pacific	$325,426,660	$9,008,319 ▼	-2.7%	1,195,850	0.4%	Industrials
PG Procter & Gamble	$320,162,834	$24,993,971 ▲	8.5%	2,203,764	0.3%	Consumer Staples
GOOG Alphabet	$309,543,209	$34,437,570 ▲	12.5%	908,444	0.3%	Communication Services
PBA Pembina Pipeline	$303,413,746	$14,981,521 ▼	-4.7%	6,798,512	0.3%	Energy
KGC Kinross Gold	$302,494,025	$10,389,418 ▼	-3.3%	12,553,943	0.3%	Materials
OVV Ovintiv	$302,435,878	$118,767,310 ▲	64.7%	5,232,468	0.3%	Energy
TU TELUS	$298,940,713	$49,449,738 ▲	19.8%	35,610,218	0.3%	Communication Services
HD Home Depot	$291,691,295	$19,638,629 ▼	-6.3%	1,025,313	0.3%	Consumer Discretionary
GILD Gilead Sciences	$290,900,885	$12,137,142 ▼	-4.0%	1,951,700	0.3%	Healthcare
TXN Texas Instruments	$288,623,222	$41,100,967 ▼	-12.5%	1,030,466	0.3%	Technology
DUK Duke Energy	$275,563,310	$11,228,845 ▼	-3.9%	2,417,010	0.3%	Utilities
DHR Danaher	$275,413,236	$44,085,791 ▲	19.1%	1,243,120	0.3%	Healthcare
FNV Franco-Nevada	$274,939,949	$104,773,573 ▼	-27.6%	1,155,186	0.3%	Materials
NOW ServiceNow	$269,931,117	$154,160,950 ▲	133.2%	2,014,261	0.3%	Technology
EFA iShares MSCI EAFE ETF	$269,416,898	$7,550,414 ▼	-2.7%	2,593,290	0.3%	ETF
CAT Caterpillar	$268,850,667	$26,198,246 ▼	-8.9%	331,591	0.3%	Industrials
WMB Williams Companies	$267,508,034	$1,785,096 ▲	0.7%	3,935,678	0.3%	Energy
GIL Gildan Activewear	$267,467,105	$19,977,617 ▼	-7.0%	6,279,720	0.3%	Consumer Discretionary
TotalEnergies SE	$251,954,383	$34,897,413 ▼	-12.2%	2,942,641	0.3%	Common Stock
MA Mastercard	$249,563,337	$174,897,608 ▼	-41.2%	452,542	0.3%	Finance
PH Parker-Hannifin	$246,384,665	$31,959,754 ▼	-11.5%	257,881	0.3%	Industrials
INTC Intel	$243,412,248	$60,736,830 ▲	33.2%	2,024,555	0.3%	Technology
Marsh & McLennan Cos Inc	$236,495,537	$111,900,027 ▲	89.8%	1,385,202	0.3%	Common Stock
AGCO AGCO	$235,503,079	$103,503,346 ▲	78.4%	2,061,657	0.3%	Industrials
BAC Bank of America	$233,527,561	$8,462,831 ▲	3.8%	4,290,420	0.3%	Finance
BRK.B Berkshire Hathaway	$230,161,453	$2,412,070 ▼	-1.0%	462,218	0.3%	Finance
FTS Fortis	$220,695,265	$17,897,114 ▼	-7.5%	4,179,323	0.2%	Utilities
TLT iShares 20+ Year Treasury Bond ETF	$205,051,414	$21,545,060 ▼	-9.5%	2,636,300	0.2%	ETF
APH Amphenol	$204,729,715	$91,286,447 ▲	80.5%	2,428,585	0.2%	Technology
AZNCF AstraZeneca	$202,946,217	$12,883,280 ▼	-6.0%	1,249,172	0.2%	Healthcare
BDX Becton, Dickinson and Company	$199,203,372	$57,376,302 ▼	-22.4%	1,112,868	0.2%	Healthcare
TSLA Tesla	$198,112,776	$52,865,980 ▼	-21.1%	558,363	0.2%	Consumer Discretionary
Palantir Technologies Inc	$197,935,001	$40,768,857 ▲	25.9%	1,058,193	0.2%	Common Stock
COST Costco Wholesale	$197,362,622	$5,988,217 ▼	-2.9%	216,801	0.2%	Consumer Staples
Anglogold Ashanti Plc	$195,999,225	$4,787,588 ▲	2.5%	2,086,335	0.2%	Common Stock
TJX TJX Companies	$195,540,949	$110,856,727 ▼	-36.2%	1,477,900	0.2%	Consumer Discretionary
C Citigroup	$194,238,904	$12,266,547 ▲	6.7%	1,500,146	0.2%	Finance
Walmart Inc	$191,297,183	$59,534,209 ▼	-23.7%	1,840,812	0.2%	Common Stock
RCI Rogers Communication	$189,264,814	$39,338,355 ▲	26.2%	6,148,299	0.2%	Communication Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$184,960,802	$85,020,178 ▲	85.1%	2,395,555	0.2%	ETF
GE GE Aerospace	$183,762,054	$8,510,527 ▲	4.9%	588,434	0.2%	Industrials
CAE CAE	$183,156,157	$7,214,390 ▼	-3.8%	7,616,792	0.2%	Industrials
WAT Waters	$180,467,579	$172,968,510 ▲	2,306.5%	410,723	0.2%	Healthcare
SPGI S&P Global	$176,308,366	$6,686,661 ▼	-3.7%	446,950	0.2%	Finance
HPE Hewlett Packard Enterprise	$176,060,076	$174,795,054 ▲	13,817.6%	2,755,675	0.2%	Technology
FCX Freeport-McMoRan	$169,912,330	$168,701,330 ▲	13,930.7%	2,427,319	0.2%	Materials

Showing largest 100 holdings. View all holdings.

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Mackenzie Financial Corp Top Holdings and 13F Report (2026)

About Mackenzie Financial Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Mackenzie Financial Corp Top Holdings and 13F Report (2026)

About Mackenzie Financial Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMackenzie Financial Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools