Mackenzie Financial Corp reported 1,454 positions worth $94.09B for the quarter ended Jun 30, 2026, up 20.6% on the prior quarter. It opened 263 new positions, added to 739, trimmed 436 and exited 124. Its largest holding is Royal Bank Of Canada at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| UNH Unitedhealth Group Inc | +549.1K +112.2% | $228.24M | 0.459% |
| BDX Becton Dickinson & Co | +1.39M +3,373.2% | $210.67M | 0.231% |
| CP Canadian Pacific Kansas City Ltd | +1.42M +9.1% | $175.02M | 2.23% |
| BN BROOKFIELD Corp | +2.77M +12.5% | $166.33M | 1.59% |
| GLW Corning Inc | +515.6K +80.3% | $131.70M | 0.314% |
| AMD Advanced Micro Devices Inc | +223.2K +50.4% | $129.66M | 0.411% |
| PSX Phillips 66 | +765.4K +118.7% | $129.39M | 0.253% |
| V Visa Inc. | +376.7K +25.0% | $129.26M | 0.686% |
| GILD Gilead Sciences, Inc. | +1.02M +99.9% | $128.35M | 0.273% |
| AMZN Amazon Com Inc | +535.5K +9.2% | $127.63M | 1.62% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| FNV FRANCO NEVADA Corp | -849.4K -34.7% | $251.35M | 0.502% |
| RY Royal Bank Of Canada | -840.9K -4.3% | $246.95M | 5.82% |
| AAPL Apple Inc. | -756.3K -7.9% | $218.85M | 2.73% |
| TD Toronto Dominion Bank | -1.22M -5.1% | $210.71M | 4.2% |
| STN Stantec Inc | -2.15M -69.2% | $210.06M | 0.1% |
| CME Cme Group Inc. | -936.0K -54.0% | $206.69M | 0.187% |
| XOM ExxonMobil Holdings Corp | -1.43M -39.0% | $195.39M | 0.324% |
| MCK Mckesson Corp | -246.4K -81.6% | $186.15M | 0.045% |
| CL Colgate Palmolive Co | -1.77M -50.1% | $162.38M | 0.172% |
| MSI Motorola Solutions, Inc. | -388.5K -53.1% | $161.35M | 0.151% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IDCC InterDigital, Inc. | +182.2K | $51.59M | 0.055% |
| RIG Transocean Ltd. | +9.74M | $47.64M | 0.051% |
| APA APA Corp | +862.9K | $28.10M | 0.03% |
| HONA Honeywell Aerospace Inc. | +105.7K | $23.36M | 0.025% |
| LFST LifeStance Health Group, Inc. | +1.97M | $21.07M | 0.022% |
| ALHC Alignment Healthcare, Inc. | +818.2K | $19.48M | 0.021% |
| VSH Vishay Intertechnology Inc | +357.2K | $19.21M | 0.02% |
| UHAL-B U-Haul Holding Co | +322.5K | $18.61M | 0.02% |
| TBLA Taboola.com Ltd. | +3.69M | $18.44M | 0.02% |
| BEPC Brookfield Renewable Corp | +332.2K | $17.51M | 0.019% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HQY Healthequity, Inc. | -1.28M | $107.11M | 0.137% |
| MMS Maximus, Inc. | -1.58M | $101.15M | 0.13% |
| GNRC Generac Holdings Inc. | -392.5K | $76.67M | 0.098% |
| NEOG Neogen Corp | -7.80M | $72.49M | 0.093% |
| ELF e.l.f. Beauty, Inc. | -935.3K | $56.69M | 0.073% |
| LNTH Lantheus Holdings, Inc. | -714.6K | $54.20M | 0.069% |
| SLAB Silicon Laboratories Inc. | -249.6K | $51.96M | 0.067% |
| MSM Msc Industrial Direct Co Inc | -563.1K | $51.96M | 0.067% |
| IRTC iRhythm Holdings, Inc. | -371.5K | $43.84M | 0.056% |
| PRCT PROCEPT BioRobotics Corp | -1.72M | $43.04M | 0.055% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY Royal Bank Of Canada | Financial Services | 18.64M | $5.47B | 5.82% | -840.9K | -4.3% | Reduced | 1.32% |
| 2 | TD Toronto Dominion Bank | Financial Services | 22.89M | $3.95B | 4.2% | -1.22M | -5.1% | Reduced | 1.33% |
| 3 | NVDA Nvidia Corp | Technology | 14.39M | $2.88B | 3.06% | -61.6K | -0.4% | Reduced | 0.06% |
| 4 | AAPL Apple Inc. | Technology | 8.88M | $2.57B | 2.73% | -756.3K | -7.9% | Reduced | 0.06% |
| 5 | BMO Bank Of Montreal | Financial Services | 8.55M | $2.14B | 2.28% | -34.5K | -0.4% | Reduced | 1.18% |
| 6 | GOOGL Alphabet Inc. | Technology | 5.99M | $2.14B | 2.28% | -251.5K | -4.0% | Reduced | 0.1% |
| 7 | CP Canadian Pacific Kansas City Ltd | Industrials | 17.05M | $2.10B | 2.23% | +1.42M | +9.1% | Added | 1.92% |
| 8 | MSFT Microsoft Corp | Technology | 5.28M | $1.97B | 2.09% | +201.8K | +4.0% | Added | 0.07% |
| 9 | AEM Agnico Eagle Mines Ltd | Basic Materials | 8.92M | $1.97B | 2.09% | +77.5K | +0.9% | Added | 1.78% |
| 10 | CM Canadian Imperial Bank Of Commerce | Financial Services | 10.94M | $1.79B | 1.9% | +679.9K | +6.6% | Added | 1.17% |
| 11 | MFC Manulife Financial Corp | Financial Services | 29.51M | $1.70B | 1.8% | -386.2K | -1.3% | Reduced | 1.73% |
| 12 | ENB Enbridge Inc | Energy | 21.15M | $1.63B | 1.73% | +722.0K | +3.5% | Added | 0.97% |
| 13 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 27.20M | $1.53B | 1.62% | -234.6K | -0.9% | Reduced | 1.3% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 6.39M | $1.52B | 1.62% | +535.5K | +9.2% | Added | 0.06% |
| 15 | CNI Canadian National Railway Co | Industrials | 8.94M | $1.51B | 1.61% | +163.0K | +1.9% | Added | 1.45% |
Tip. Select a row to see that position’s full history at Mackenzie Financial.
As of its Q2 2026 13F filing, Mackenzie Financial Corp’s five largest positions were Royal Bank Of Canada (RY) at 5.8%, Toronto Dominion Bank (TD) at 4.2%, Nvidia Corp (NVDA) at 3.1%, Apple Inc. (AAPL) at 2.7%, Bank Of Montreal (BMO) at 2.3% of the reported portfolio.
Mackenzie Financial Corp reported a 13F portfolio worth $94.09B across 1,454 positions for Q2 2026. That is up 20.6% from the previous quarter.
Its largest purchases by value were Unitedhealth Group Inc ($228.24M), Becton Dickinson & Co ($210.67M), Canadian Pacific Kansas City Ltd ($175.02M). It opened 263 new positions.
Its largest sales by value were FRANCO NEVADA Corp ($251.35M), Royal Bank Of Canada ($246.95M), Apple Inc. ($218.85M). It exited 124 positions entirely.
From the Form 13F-HR reports Mackenzie Financial Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.