§ 13F · FUND PROFILE
MACKENZIE FINANCIAL CORP.
Canadian active management, diversified
AUM · $82.6B (13F)Positions · 1699Turnover · 99% · Q1Filed · May 13, 2026
CONCENTRATION
25%
Top 10 holdings
NEW BUYS
+138
+$827M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → ENERGY
-3pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 19.48M | $3.1B | 3.8% | −7% |
| 2 | NVDA | NVIDIA CORPORATION | 14.45M | $2.5B | 3.0% | +9% |
| 3 | AAPL | APPLE INC | 9.63M | $2.4B | 2.9% | +5% |
| 4 | TD | TORONTO DOMINION BK ONT | 24.11M | $2.3B | 2.7% | −6% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 3.43M | $2.2B | 2.7% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 5.08M | $1.9B | 2.3% | −8% |
| 7 | GOOGL | ALPHABET INC | 6.25M | $1.8B | 2.2% | −2% |
| 8 | AEM | AGNICO EAGLE MINES LTD | 8.84M | $1.8B | 2.2% | +2% |
| 9 | CNQ | CANADIAN NAT RES LTD MED TER | 27.43M | $1.3B | 1.6% | −11% |
| 10 | CP | CANADIAN PACIFIC KANSAS CITY | 15.63M | $1.2B | 1.5% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other48.3% (±0)
Banking11.6% (−1pp)
Energy10.1% (+3pp)
Technology10.1% (−2pp)
Metals & Mining7.9% (+1pp)
Semiconductors6.5%
§ 03 · THE MACKENZIE SIGNAL
AC read
MACKENZIE FINANCIAL CORP is a Quality / Compounder fund managing $82.6 billion in assets. The fund runs a massive portfolio of 1,699 positions, broad diversification across holdings. Trading activity is aggressive at 99% quarterly turnover, with 138 new positions and 0 exits last quarter. Top sector allocations: Other (48%), Banking (12%), Energy (10%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+138 buys · −0 exits · 1265 changed
Q4 2025
Busy quarter
+134 buys · −0 exits · 1440 changed
Q3 2025
Busy quarter
+165 buys · −0 exits · 1407 changed
Q2 2025
Busy quarter
+150 buys · −0 exits · 1304 changed