MACKENZIE FINANCIAL CORP

CIK

919859

Location

TORONTO ONTARIO, A6

Portfolio Value

Large $84,997,402,364

Diversification

Diversified

Filing Date

Global Rank

#102 / 8,675 ▼ 5

Top Industry

Banks - Diversified 14.0%

3Y Alpha vs SPY

+10.4%

Period ended 2 months ago

Filed Aug 13, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+117.3%

SPY

+70.8%

Annualised alpha

+10.0%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,485 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.5%

+0.6 pts

Top 5

17.3%

+1.6 pts

Top 10

27.7%

+1.8 pts

HHI

118

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.5%	$19,122,130,385	202
Technology	21.4%	$18,190,551,299	259
Industrials	9.8%	$8,363,761,064	205
Energy	8.2%	$6,959,236,140	96
Basic Materials	8.2%	$6,934,824,868	124
Healthcare	7.6%	$6,486,061,444	186
Consumer Cyclical	6.5%	$5,549,198,718	147
Communication Services	5.8%	$4,969,111,992	70
Consumer Defensive	3.2%	$2,729,549,822	63
Unclassified	3.2%	$2,710,576,062	10
Utilities	2.5%	$2,120,342,216	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
ALHC	Alignment Healthcare, Inc.	818,189	$19,481,080
VSH	Vishay Intertechnology Inc	357,161	$19,208,118
UHAL	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
FIGS	FIGS, Inc.	1,145,467	$11,718,127
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
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 Morningstar Small-Cap ETF	23,858	$6,248,887
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
RAMP	LiveRamp Holdings, Inc.	157,445	$4,175,441
PAHC	Phibro Animal Health Corp	75,044	$4,150,683
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,485 tracked positions · $84,997,402,364 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 1,485 positions by value · page 1 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RY	Royal Bank Of Canada Financial Services	Reduced	18,640,712	-840,884	$3,858,068,162	+22.4%	4.54%
NVDA	Nvidia Corp Technology	Reduced	14,390,030	-61,559	$2,879,301,102	+14.2%	3.39%
TD	Toronto Dominion Bank Financial Services	Reduced	22,892,530	-1,221,960	$2,779,839,917	+23.5%	3.27%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	3,932,617	+499,907	$2,593,261,797	+16.2%	3.05%
AAPL	Apple Inc. Technology	Reduced	8,875,771	-756,321	$2,568,293,096	+5.1%	3.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,801,583	-258,613	$2,427,419,913	+19.6%	2.86%
MSFT	Microsoft Corp Technology	Added	5,277,358	+201,785	$1,968,560,081	+4.8%	2.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,387,767	+535,509	$1,522,460,386	+24.9%	1.79%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	8,547,687	-34,501	$1,510,376,292	+30.0%	1.78%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	17,049,319	+1,423,357	$1,477,323,491	+20.2%	1.74%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	8,920,911	+77,533	$1,383,900,923	−22.9%	1.63%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	10,936,865	+679,858	$1,257,739,475	+29.4%	1.48%
MFC	Manulife Financial Corp Financial Services	Reduced	29,507,839	-386,209	$1,195,362,557	+16.1%	1.41%
ENB	Enbridge Inc Energy	Added	21,151,328	+721,959	$1,146,613,490	+3.7%	1.35%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	27,195,960	-234,582	$1,074,240,420	−19.6%	1.26%
CNI	Canadian National Railway Co Industrials	Added	8,939,323	+163,017	$1,065,924,874	+18.2%	1.25%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	24,936,347	+2,769,610	$1,062,039,018	+18.4%	1.25%
AVGO	Broadcom Inc. Technology	Added	2,767,511	+203,989	$1,045,427,280	+31.8%	1.23%
JNJ	Johnson & Johnson Healthcare	Reduced	4,068,333	-341,535	$1,033,234,532	−4.1%	1.22%
META	Meta Platforms, Inc. Communication Services	Added	1,553,601	+128,074	$875,127,907	+7.3%	1.03%
SU	Suncor Energy Inc Energy	Reduced	14,106,922	-51,073	$757,259,572	−19.1%	0.89%
BNS	Bank Of Nova Scotia Financial Services	Added	8,653,592	+8,238	$751,477,929	+25.4%	0.88%
B	Barrick Mining Corp Basic Materials	Added	19,831,196	+54,628	$728,399,829	−9.7%	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,177,285	+193,502	$712,690,699	+22.1%	0.84%
LLY	ELI LILLY & Co Healthcare	Added	580,460	+74,379	$696,221,195	+49.6%	0.82%
LRCX	Lam Research Corp Technology	Reduced	1,582,810	-34,542	$685,879,057	+98.5%	0.81%
MU	Micron Technology Inc Technology	Added	567,565	+87,156	$655,134,603	+303.7%	0.77%
V	Visa Inc. Financial Services	Added	1,882,250	+376,741	$645,781,152	+41.9%	0.76%
CVE	Cenovus Energy Inc. Energy	Reduced	21,250,409	-4,228,017	$527,222,647	−22.0%	0.62%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	4,685,074	+655,092	$526,227,511	−0.3%	0.62%
AMAT	Applied Materials Inc /De Technology	Added	713,175	+71,162	$515,625,525	+135.0%	0.61%
SLF	Sun Life Financial Inc Financial Services	Added	6,244,664	+142,127	$489,706,550	+28.3%	0.58%
KO	Coca Cola Co Consumer Defensive	Added	5,884,312	+140,361	$478,218,036	+9.5%	0.56%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,591,092	+6,542	$468,754,453	+9.7%	0.55%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,966,544	-1,072,917	$465,910,258	+19.2%	0.55%
LIN	Linde PLC Basic Materials	Reduced	842,890	-140,610	$437,409,336	−10.3%	0.51%
TECK	Teck Resources Ltd Basic Materials	Reduced	7,280,608	-1,655,248	$432,904,951	−6.4%	0.51%
UNH	Unitedhealth Group Inc Healthcare	Added	1,038,640	+549,131	$431,689,943	+225.9%	0.51%
ABBV	AbbVie Inc. Healthcare	Reduced	1,707,786	-357,230	$429,747,269	−4.3%	0.51%
MA	Mastercard Inc Financial Services	Reduced	769,690	-170,337	$395,312,784	−15.8%	0.47%
CAT	Caterpillar Inc Industrials	Reduced	363,903	-62,981	$387,520,304	+28.1%	0.46%
AMD	Advanced Micro Devices Inc Technology	Added	666,172	+223,207	$386,985,976	+329.4%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,094,344	+173,181	$385,953,241	+27.4%	0.45%
TXN	Texas Instruments Inc Technology	Added	1,177,208	+403,923	$350,890,388	+133.7%	0.41%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,315,756	-525,828	$350,837,034	−22.7%	0.41%
GIL	Gildan Activewear Inc. Consumer Cyclical	Added	6,748,764	+165,341	$348,236,222	−4.9%	0.41%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	7,748,249	-2,016,939	$347,508,967	−19.9%	0.41%
UNP	Union Pacific Corp Industrials	Reduced	1,228,953	-117,363	$334,275,216	+2.3%	0.39%
GIB	Cgi Inc Technology	Reduced	5,174,015	-265,743	$334,086,148	−16.0%	0.39%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	1,595,402	-849,372	$332,545,592	−44.9%	0.39%

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.