Institutional Fund
Mackenzie Financial Corp
Toronto Ontario, OntarioCIK 9198596 filings on record
Portfolio Value
$83.34B
Q1 2026
Holdings
1,406
Reported positions
New Buys
124
Opened this quarter
QoQ Change
-1.3%
from $84.43B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Royal Bk Cda3.8%
- Nvidia Corporation3.0%
- Apple Inc2.9%
- Toronto Dominion Bk Ont2.7%
- Spdr S&P 500 ETF Tr2.7%
- Microsoft Corp2.3%
- Other82.6%
Portfolio Holdings
1,406 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Royal Bk Cda | 19.48M | $3.15B | 3.8% | −1.54M | Reduced |
| 2 | Nvidia Corporation | 14.45M | $2.52B | 3.0% | +1.16M | Added |
| 3 | Apple Inc | 9.63M | $2.44B | 2.9% | +428.2K | Added |
| 4 | Toronto Dominion Bk Ont | 24.11M | $2.25B | 2.7% | −1.42M | Reduced |
| 5 | Spdr S&P 500 ETF Tr | 3.43M | $2.23B | 2.7% | +293.7K | Added |
| 6 | Microsoft Corp | 5.08M | $1.88B | 2.3% | −454.1K | Reduced |
| 7 | Alphabet Inc | 6.25M | $1.80B | 2.2% | −140.9K | Reduced |
| 8 | Agnico Eagle Mines Ltd | 8.84M | $1.79B | 2.2% | +155.8K | Added |
| 9 | Canadian Nat Res Ltd | 27.43M | $1.34B | 1.6% | −3.50M | Reduced |
| 10 | Canadian Pacific Kansas City | 15.63M | $1.23B | 1.5% | −445.1K | Reduced |
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