MACKENZIE FINANCIAL CORP

CIK 0000919859 · TORONTO ONTARIO, A6 · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

MACKENZIE FINANCIAL CORP reported 1,554 positions worth $99.96B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: RY (5.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$99.96B
2026 Q2
Positions
1,554
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.8%
Est. Net Flow (Q)
2026 Q2
10 / 1554 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1RYRoyal Bank of CanadaSH$5.47B5.48%18,640,712
2TDToronto-Dominion Bank/TheSH$3.95B3.95%22,892,530
3NVDANVIDIA CorpSH$2.88B2.88%14,390,030
4SPYState Street CorpSH$2.59B2.59%3,472,617
5AAPLApple IncSH$2.57B2.57%8,875,771
6BMOBank of MontrealSH$2.14B2.14%8,547,687
7GOOGLAlphabet IncSH$2.14B2.14%5,994,206
8CPCanadian Pacific Kansas City LSH$2.10B2.10%17,049,319
9MSFTMicrosoft CorpSH$1.97B1.97%5,277,358
10AEMAgnico Eagle Mines LtdSH$1.97B1.97%8,920,911

The free plan shows the top 10 positions. The remaining 1544 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MACKENZIE FINANCIAL CORP hold as of Q2 2026?

MACKENZIE FINANCIAL CORP reported 1554 positions worth $99.96B in its Q2 2026 13F filing. Largest positions: RY (5.5%), TD (3.9%), NVDA (2.9%), SPY (2.6%) and AAPL (2.6%).

What did MACKENZIE FINANCIAL CORP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MACKENZIE FINANCIAL CORP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.