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
11
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | CANADIAN IMPERIAL BANK OF CO | CNDIF | +4,419,968 | +$403.6M | +$72.8M |
| REDUCE | BANK NOVA SCOTIA HALIFAX | 064149107 | -5,031,686 | -$371.5M | +$135.0M |
| ADD | BROOKFIELD CORP | 11271J107 | +7,712,674 | +$356.2M | -$361.6M |
| ADD | BARRICK MNG CORP | 06849F108 | +7,870,411 | +$347.5M | +$143.9M |
| ADD | CISCO SYS INC | CSCO | +4,247,055 | +$328.1M | +$850,346 |
| NEW | BOYD GROUP SERVICES INC | BGSI | +2,050,220 | +$328.0M | $0 |
| REDUCE | MARSH & MCLENNAN COS INC | 571748102 | -1,422,212 | -$265.9M | -$30.6M |
| NEW | TOTALENERGIES SE | TTE | +3,936,879 | +$259.8M | $0 |
| ADD | ELI LILLY & CO | LLY | +230,015 | +$247.9M | +$82.2M |
| REDUCE | AUTOMATIC DATA PROCESSING IN | ADP | -879,175 | -$227.7M | -$51.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,666 pos · $84.43B
- 13F HOLDINGS REPORTQ/E Sep 20251,699 pos · $82.55B
- 13F HOLDINGS REPORTQ/E Jun 20251,699 pos · $77.19B
- 13F HOLDINGS REPORTQ/E Mar 20251,667 pos · $70.33B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20251,692 pos · $73.39B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20241,691 pos · $76.95B
- 13F HOLDINGS REPORTQ/E Dec 20241,636 pos · $69.66B
- 13F HOLDINGS REPORTQ/E Sep 20241,574 pos · $71.86B
- 13F HOLDINGS REPORTQ/E Jun 20241,533 pos · $67.30B
- 13F HOLDINGS REPORTQ/E Mar 20241,521 pos · $69.39B
- 13F HOLDINGS REPORTQ/E Dec 20231,475 pos · $59.48B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ROYAL BK CDA | 780087102 | 21,016,911 | $3.60B | 7.36% |
| 2 | MICROSOFT CORP | MSFT | 5,529,671 | $2.69B | 5.50% |
| 3 | APPLE INC | AAPL | 9,203,899 | $2.51B | 5.13% |
| 4 | NVIDIA CORPORATION | NVDA | 13,294,243 | $2.49B | 5.09% |
| 5 | TORONTO DOMINION BK ONT | TORO | 25,536,772 | $2.42B | 4.94% |
| 6 | SPDR S&P 500 ETF TR | SPY | 3,139,015 | $2.15B | 4.40% |
| 7 | ALPHABET INC | GOOG | 6,386,637 | $2.00B | 4.09% |
| 8 | SHOPIFY INC | SHOP | 9,961,097 | $1.63B | 3.33% |
| 9 | AMAZON COM INC | AMZN | 6,695,174 | $1.55B | 3.18% |
| 10 | AGNICO EAGLE MINES LTD | AEM | 8,687,624 | $1.49B | 3.05% |
| 11 | BANK MONTREAL QUE | 063671101 | 9,293,270 | $1.21B | 2.48% |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | 16,071,058 | $1.19B | 2.44% |
| 13 | BROOKFIELD CORP | 11271J107 | 23,841,723 | $1.10B | 2.25% |
| 14 | CANADIAN NAT RES LTD | 136385101 | 30,927,340 | $1.05B | 2.14% |
| 15 | MANULIFE FINL CORP | 56501R106 | 28,550,943 | $1.04B | 2.13% |
| 16 | WASTE CONNECTIONS INC | WCN | 5,619,426 | $999.6M | 2.04% |
| 17 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 10,800,606 | $986.2M | 2.02% |
| 18 | META PLATFORMS INC | META | 1,439,531 | $956.8M | 1.96% |
| 19 | JOHNSON & JOHNSON | JNJ | 4,448,059 | $918.5M | 1.88% |
| 20 | BARRICK MNG CORP | 06849F108 | 20,591,745 | $909.1M | 1.86% |