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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000919859

MACKENZIE FINANCIAL CORP

TORONTO ONTARIO, A6 · File #028-05178

Latest AUM
$84.43B
Positions
1,666
Top-10 Concentration
46.1%
Filings
14

Sector Allocation

Technology
19.3%$16.27B
Industrials
6.9%$5.86B
Healthcare
6.5%$5.53B
Materials
6.4%$5.39B
Energy
5.9%$4.96B
Financials
4.1%$3.44B
Real Estate
0.7%$628.5M
Utilities
0.4%$319.9M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ROYAL BK CDA78008710221,016,911$3.60B7.36%
2MICROSOFT CORPMSFT5,529,671$2.69B5.50%
3APPLE INCAAPL9,203,899$2.51B5.13%
4NVIDIA CORPORATIONNVDA13,294,243$2.49B5.09%
5TORONTO DOMINION BK ONTTORO25,536,772$2.42B4.94%
6SPDR S&P 500 ETF TRSPY3,139,015$2.15B4.40%
7ALPHABET INCGOOG6,386,637$2.00B4.09%
8SHOPIFY INCSHOP9,961,097$1.63B3.33%
9AMAZON COM INCAMZN6,695,174$1.55B3.18%
10AGNICO EAGLE MINES LTDAEM8,687,624$1.49B3.05%
11BANK MONTREAL QUE0636711019,293,270$1.21B2.48%
12CANADIAN PACIFIC KANSAS CITYCP16,071,058$1.19B2.44%
13BROOKFIELD CORP11271J10723,841,723$1.10B2.25%
14CANADIAN NAT RES LTD13638510130,927,340$1.05B2.14%
15MANULIFE FINL CORP56501R10628,550,943$1.04B2.13%
16WASTE CONNECTIONS INCWCN5,619,426$999.6M2.04%
17CANADIAN IMPERIAL BANK OF COCNDIF10,800,606$986.2M2.02%
18META PLATFORMS INCMETA1,439,531$956.8M1.96%
19JOHNSON & JOHNSONJNJ4,448,059$918.5M1.88%
20BARRICK MNG CORP06849F10820,591,745$909.1M1.86%