MACKENZIE FINANCIAL CORP

Registered adviser

CIK

919859

Location

TORONTO ONTARIO, A6

Portfolio Value

Large $86,472,837,168

Diversification

Diversified

Filing Date

Global Rank

#106 / 8,807 ▼ 6

Top Industry

Banks - Diversified 13.7%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 110338

Roster of Oct 1, 2026

Regulatory AUM

$194,876,857,641

Main clients

Pooled investment vehicles (84% of AUM)

Private funds

2 funds · Other private funds

$475,103,944 gross assets

LEI

DBL8DHRKOXEUHU7IVM29

SIC code

6282

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$176,484,091 gross assets in 2 funds Other private funds $176,484,091 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$194,876,857,641	Pooled investment vehicles (84%)
Apr 2025 to Mar 2026	$162,350,347,836	Pooled investment vehicles (83%)
Apr 2024 to Mar 2025	$158,220,261,356	Pooled investment vehicles (83%)
May 2023 to Mar 2024	$132,464,462,494	Pooled investment vehicles (81%)
Apr 2023	$132,464,462,494	Pooled investment vehicles (81%)
Apr 2022 to Mar 2023	$162,381,902,362	Pooled investment vehicles (80%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 27.3%, 86.5 effective positions, active share 46.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

35.0% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 23.1 quarters (12+), a floor since 80.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 46.9%; sector active share 22.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,532 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.5%

+0.6 pts

Top 5

17.0%

+1.6 pts

Top 10

27.3%

+1.8 pts

HHI

116

Diversified+8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.1%	$19,122,130,385	202
Technology	21.6%	$18,665,102,120	259
Industrials	9.7%	$8,359,947,375	207
Energy	9.0%	$7,767,482,994	95
Basic Materials	8.0%	$6,934,824,868	124
Healthcare	7.5%	$6,486,061,444	186
Consumer Cyclical	6.4%	$5,548,715,730	146
Communication Services	5.7%	$4,970,188,991	75
Unclassified	3.3%	$2,845,444,932	52
Consumer Defensive	3.2%	$2,729,549,822	63
Utilities	2.5%	$2,181,330,153	53
Real Estate	1.0%	$862,058,354	70

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+8,866,226	11,033,555	$63,773,947
GGB	Gerdau S.A.	+6,860,744	14,638,321	$59,138,816
NIO	NIO Inc.	+3,387,573	6,153,021	$31,134,286
PCG	PG&E Corp	+3,031,158	13,278,514	$223,344,605
MBLY	Mobileye Global Inc.	+2,972,387	2,985,356	$28,898,246
CERS	Cerus Corp	+2,961,958	3,002,694	$8,767,866
BN	BROOKFIELD Corp /ON/	+2,769,610	24,936,347	$1,062,039,018
CRBU	Caribou Biosciences, Inc.	+2,708,010	3,650,796	$6,425,400
SLB	Slb Limited/Nv	+2,639,034	3,608,414	$167,755,166
GTX	Garrett Motion Inc.	+2,572,596	2,826,772	$102,413,949
ZVIA	Zevia PBC	+2,546,548	2,670,699	$4,353,239
CNH	CNH Industrial N.V.	+2,423,337	5,515,584	$61,940,008
HBM	Hudbay Minerals Inc.	+2,257,052	13,031,045	$307,662,972
VG	Venture Global, Inc.	+2,243,051	2,286,041	$25,443,636
LYFT	Lyft, Inc.	+2,199,653	2,279,373	$33,301,639
HST	Host Hotels & Resorts, Inc.	+2,050,556	2,161,678	$51,253,385
COLB	Columbia Banking System, Inc.	+2,042,060	3,176,857	$101,818,266
SOBO	South Bow Corp	+2,039,298	2,535,573	$89,353,592
CMCSA	Comcast Corp	+2,027,150	4,885,828	$119,947,077
STNE	StoneCo Ltd.	+2,011,005	2,073,137	$22,472,805
VLY	Valley National Bancorp	+1,972,422	2,751,219	$40,305,358
PR	Permian Resources Corp	+1,826,719	2,622,673	$48,283,409
IRWD	Ironwood Pharmaceuticals Inc	+1,807,459	2,367,493	$9,967,145
BTE	Baytex Energy Corp.	+1,750,629	2,187,895	$8,751,580
SNAP	Snap Inc	+1,641,138	2,939,996	$13,053,582
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DV	DoubleVerify Holdings, Inc.	−5,656,824	133,546	$1,447,638
CVE	Cenovus Energy Inc.	−4,228,017	21,250,409	$527,222,647
CAE	Cae Inc	−4,027,289	7,916,812	$198,395,308
TU	Telus Corp	−3,921,507	29,719,699	$314,137,218
F	Ford Motor Co	−3,779,600	3,169,131	$44,050,920
BBD	Bank Bradesco	−3,057,611	4,563,270	$15,834,546
EXLS	ExlService Holdings, Inc.	−2,438,771	86,947	$2,248,449
KGC	Kinross Gold Corp	−2,388,236	12,985,119	$306,708,510
TENB	Tenable Holdings, Inc.	−2,297,936	179,680	$6,626,598
VNT	Vontier Corp	−2,285,512	108,109	$3,135,161
STN	Stantec Inc	−2,147,414	957,722	$65,996,623
BAM	Brookfield Asset Management Ltd.	−2,016,939	7,748,249	$347,508,967
CIG	Energy Co Of Minas Gerais	−1,894,509	633,465	$1,330,276
HCSG	Healthcare Services Group Inc	−1,815,380	856,834	$21,043,843
TECH	BIO-TECHNE Corp	−1,774,447	5,189	$366,602
CL	Colgate Palmolive Co	−1,771,212	1,763,809	$161,706,009
TECK	Teck Resources Ltd	−1,655,248	7,280,608	$432,904,951
TGB	Trekor Metals Ltd	−1,642,405	2,377,638	$16,358,149
CSGP	Costar Group, Inc.	−1,483,549	155,124	$4,393,111
EFXT	Enerflex Ltd.	−1,470,845	3,817,389	$93,564,204
XOM	ExxonMobil Holdings Corp	−1,429,130	2,233,016	$305,297,947
DD	DuPont de Nemours, Inc.	−1,390,589	969,320	$131,478,564
TOST	Toast, Inc.	−1,234,625	38,442	$1,069,456
TD	Toronto Dominion Bank	−1,221,960	22,892,530	$2,779,839,917
PSN	Parsons Corp	−1,196,586	7,982	$418,176
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OGC	OceanaGold Corp	3,205,562	$80,395,494
IDCC	InterDigital, Inc.	182,220	$51,591,948
RIG	Transocean Ltd.	9,742,206	$47,639,387
APA	APA Corp	862,895	$28,104,490
HONA	Honeywell Aerospace Inc.	105,670	$23,361,523
LFST	LifeStance Health Group, Inc.	1,967,647	$21,073,499
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	101,900	$19,539,325
ALHC	Alignment Healthcare, Inc.	818,189	$19,481,080
VSH	Vishay Intertechnology Inc	357,161	$19,208,118
UHAL-B	U-Haul Holding Co /NV/	322,538	$18,610,442
TBLA	Taboola.com Ltd.	3,688,903	$18,444,515
TPB	Turning Point Brands, Inc.	202,256	$17,153,331
OUST	Ouster, Inc.	241,530	$15,100,455
RVLV	Revolve Group, Inc.	648,332	$14,840,319
WABC	Westamerica Bancorporation	242,861	$14,248,654
BTSG	BrightSpring Health Services, Inc.	198,547	$13,846,667
RH	Rh	83,508	$13,756,272
ALNT	Allient Inc	133,036	$13,693,395
NXDR	Nextdoor Holdings, Inc.	5,947,673	$13,501,217
CBL	Cbl & Associates Properties Inc	251,699	$13,362,699
HLIO	Helios Technologies, Inc.	138,268	$12,340,419
BEPC	Brookfield Renewable Corp	332,160	$12,329,779
TARS	Tarsus Pharmaceuticals, Inc.	191,428	$12,048,478
VGNT	Versigent PLC	282,222	$11,856,146
IOSP	Innospec Inc.	144,677	$11,775,261
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HQY	Healthequity, Inc.	1,281,657	$107,108,075
MMS	Maximus, Inc.	1,578,075	$101,154,607
GNRC	Generac Holdings Inc.	392,534	$76,673,666
NEOG	Neogen Corp	7,803,226	$72,491,969
ELF	e.l.f. Beauty, Inc.	935,260	$56,686,108
LNTH	Lantheus Holdings, Inc.	714,561	$54,199,451
SLAB	Silicon Laboratories Inc.	249,626	$51,959,651
MSM	Msc Industrial Direct Co Inc	563,100	$51,957,237
IRTC	iRhythm Holdings, Inc.	371,475	$43,841,479
PRCT	PROCEPT BioRobotics Corp	1,720,738	$43,035,657
CGNX	Cognex Corp	796,275	$39,009,512
CVLT	Commvault Systems Inc	481,061	$37,469,841
FND	Floor & Decor Holdings, Inc.	523,693	$26,603,604
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	257,891	$24,303,647
MRVI	Maravai Lifesciences Holdings, Inc.	6,306,425	$17,847,182
CERT	Certara, Inc.	2,720,040	$15,504,228
GO	Grocery Outlet Holding Corp.	2,125,243	$14,982,963
PAY	Paymentus Holdings, Inc.	506,803	$12,872,796
STAG	STAG Industrial, Inc.	259,838	$9,369,758
VB	Vanguard Index Funds	23,858	$6,248,887
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	42,839	$6,245,497
QRVO	Qorvo, Inc.	77,815	$6,022,881
GH	Guardant Health, Inc.	59,025	$5,452,139
UNFI	United Natural Foods Inc	97,233	$4,381,318
CORT	Corcept Therapeutics Inc	104,132	$4,197,560
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,532 tracked positions · $86,472,837,168 total · filing declares 1,554 positions · $99,957,099,502 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,532 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
RY	Royal Bank Of Canada Financial Services	Reduced	18,640,712	-840,884	$3,858,068,162	+22.4%	26+	—	4.46%
NVDA	Nvidia Corp Technology	Reduced	14,390,030	-61,559	$2,879,301,102	+14.2%	26+	—	3.33%
TD	Toronto Dominion Bank Financial Services	Reduced	22,892,530	-1,221,960	$2,779,839,917	+23.5%	26+	—	3.21%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	3,932,617	+499,907	$2,593,261,797	+16.2%	26+	—	3.00%
AAPL	Apple Inc. Technology	Reduced	8,875,771	-756,321	$2,568,293,096	+5.1%	26+	—	2.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,994,206	-251,525	$2,142,149,398	+19.3%	26+	—	2.48%
MSFT	Microsoft Corp Technology	Added	5,277,358	+201,785	$1,968,560,081	+4.8%	26+	—	2.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,387,767	+535,509	$1,522,460,386	+24.9%	26+	—	1.76%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	8,547,687	-34,501	$1,510,376,292	+30.0%	26+	—	1.75%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	17,049,319	+1,423,357	$1,477,323,491	+20.2%	13	—	1.71%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	8,920,911	+77,533	$1,383,900,923	−22.9%	26+	—	1.60%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	10,936,865	+679,858	$1,257,739,475	+29.4%	26+	—	1.45%
MFC	Manulife Financial Corp Financial Services	Reduced	29,507,839	-386,209	$1,195,362,557	+16.1%	26+	—	1.38%
ENB	Enbridge Inc Energy	Added	21,151,328	+721,959	$1,146,613,490	+3.7%	26+	—	1.33%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	27,195,960	-234,582	$1,074,240,420	−19.6%	26+	—	1.24%
CNI	Canadian National Railway Co Industrials	Added	8,939,323	+163,017	$1,065,924,874	+18.2%	26+	—	1.23%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	24,936,347	+2,769,610	$1,062,039,018	+18.4%	15	—	1.23%
AVGO	Broadcom Inc. Technology	Added	2,767,511	+203,989	$1,045,427,280	+31.8%	26+	—	1.21%
JNJ	Johnson & Johnson Healthcare	Reduced	4,068,333	-341,535	$1,033,234,532	−4.1%	26+	—	1.19%
META	Meta Platforms, Inc. Communication Services	Added	1,553,601	+128,074	$875,127,907	+7.3%	26+	—	1.01%
TRP	Tc Energy Corp Energy	Reduced	12,194,884	-579,948	$808,398,860	+1.1%	26+	—	0.93%
SU	Suncor Energy Inc Energy	Reduced	14,106,922	-51,073	$757,259,572	−19.1%	26+	—	0.88%
BNS	Bank Of Nova Scotia Financial Services	Added	8,653,592	+8,238	$751,477,929	+25.4%	26+	—	0.87%
B	Barrick Mining Corp Basic Materials	Added	19,831,196	+54,628	$728,399,829	−9.7%	5	—	0.84%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,177,285	+193,502	$712,690,699	+22.1%	26+	—	0.82%
LLY	ELI LILLY & Co Healthcare	Added	580,460	+74,379	$696,221,195	+49.6%	26+	—	0.81%
LRCX	Lam Research Corp Technology	Reduced	1,582,810	-34,542	$685,879,057	+98.5%	26+	—	0.79%
MU	Micron Technology Inc Technology	Added	567,565	+87,156	$655,134,603	+303.7%	26+	—	0.76%
V	Visa Inc. Financial Services	Added	1,882,250	+376,741	$645,781,152	+41.9%	26+	—	0.75%
CVE	Cenovus Energy Inc. Energy	Reduced	21,250,409	-4,228,017	$527,222,647	−22.0%	26+	—	0.61%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	4,685,074	+655,092	$526,227,511	−0.3%	26+	—	0.61%
AMAT	Applied Materials Inc /De Technology	Added	713,175	+71,162	$515,625,525	+135.0%	26+	—	0.60%
SLF	Sun Life Financial Inc Financial Services	Added	6,244,664	+142,127	$489,706,550	+28.3%	26+	—	0.57%
KO	Coca Cola Co Consumer Defensive	Added	5,884,312	+140,361	$478,218,036	+9.5%	26+	—	0.55%
APH	Amphenol Corp /De/ Technology	Reduced	1,345,709	-130,702	$474,550,821	+27.2%	26+	—	0.55%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,591,092	+6,542	$468,754,453	+9.7%	26+	—	0.54%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,966,544	-1,072,917	$465,910,258	+19.2%	26+	—	0.54%
LIN	Linde PLC Basic Materials	Reduced	842,890	-140,610	$437,409,336	−10.3%	14	—	0.51%
TECK	Teck Resources Ltd Basic Materials	Reduced	7,280,608	-1,655,248	$432,904,951	−6.4%	26+	—	0.50%
UNH	Unitedhealth Group Inc Healthcare	Added	1,038,640	+549,131	$431,689,943	+225.9%	26+	—	0.50%
ABBV	AbbVie Inc. Healthcare	Reduced	1,707,786	-357,230	$429,747,269	−4.3%	26+	—	0.50%
MA	Mastercard Inc Financial Services	Reduced	769,690	-170,337	$395,312,784	−15.8%	26+	—	0.46%
CAT	Caterpillar Inc Industrials	Reduced	363,903	-62,981	$387,520,304	+28.1%	26+	—	0.45%
AMD	Advanced Micro Devices Inc Technology	Added	666,172	+223,207	$386,985,976	+329.4%	26+	—	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,094,344	+173,181	$385,953,241	+27.4%	26+	—	0.45%
TXN	Texas Instruments Inc Technology	Added	1,177,208	+403,923	$350,890,388	+133.7%	26+	—	0.41%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,315,756	-525,828	$350,837,034	−22.7%	26+	—	0.41%
GIL	Gildan Activewear Inc. Consumer Cyclical	Added	6,748,764	+165,341	$348,236,222	−4.9%	26+	—	0.40%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	7,748,249	-2,016,939	$347,508,967	−19.9%	15	—	0.40%
UNP	Union Pacific Corp Industrials	Reduced	1,228,953	-117,363	$334,275,216	+2.3%	26+	—	0.39%

Showing the top 50 of 1,532 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.