§ 13F · FUND PROFILE
MACKENZIE FINANCIAL CORP.
Canadian active management, diversified
AUM · $100.0B (13F)Positions · 1554Turnover · 97% · Q2Filed · Aug 13, 2026
CONCENTRATION
28%
Top 10 holdings
NEW BUYS
+282
+$1.4B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → BANKING
-3pp · +5pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank of Canada | 18.64M | $5.5B | 5.5% | −4% |
| 2 | TD | Toronto-Dominion Bank/The | 22.89M | $3.9B | 3.9% | −5% |
| 3 | NVDA | NVIDIA Corp | 14.39M | $2.9B | 2.9% | ±0% |
| 4 | SPY | State Street Corp | 3.47M | $2.6B | 2.6% | +15% |
| 5 | AAPL | Apple Inc | 8.88M | $2.6B | 2.6% | −8% |
| 6 | BMO | Bank of Montreal | 8.55M | $2.1B | 2.1% | ±0% |
| 7 | GOOGL | Alphabet Inc | 5.99M | $2.1B | 2.1% | −4% |
| 8 | CP | Canadian Pacific Kansas City L | 17.05M | $2.1B | 2.1% | +9% |
| 9 | MSFT | Microsoft Corp | 5.28M | $2.0B | 2.0% | +4% |
| 10 | AEM | Agnico Eagle Mines Ltd | 8.92M | $2.0B | 2.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other44.9% (−3pp)
Banking16.3% (+5pp)
Energy9.8% (±0)
Semiconductors8.2% (+2pp)
Technology8.1% (−2pp)
Metals & Mining7.4% (±0)
§ 03 · THE MACKENZIE SIGNAL
AC read
MACKENZIE FINANCIAL CORP is a Quality / Compounder fund managing $100.0 billion in assets. The fund runs a massive portfolio of 1,554 positions, broad diversification across holdings, with the top 10 accounting for 28%. Trading activity is aggressive at 97% quarterly turnover, with 282 new positions and 0 exits last quarter. Top sector allocations: Other (45%), Banking (16%), Energy (10%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+282 buys · −0 exits · 1231 changed
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