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Latest MACKENZIE FINANCIAL CORP Stock Portfolio

$99.96Billion | No. of Holdings #1533

MACKENZIE FINANCIAL CORP Performance

2026 Q2+17.94%
YTD+16.43%
2025+20.35%

About MACKENZIE FINANCIAL CORP and 13F Hedge Fund Stock Holdings

MACKENZIE FINANCIAL CORP is a hedge fund based in United Kingdom. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MACKENZIE FINANCIAL CORP reported an equity portfolio of $100 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MACKENZIE FINANCIAL CORP are RY, TD, NVDA. The fund has invested 5.5% of it's portfolio in ROYAL BANK OF CANADA and 4% of portfolio in TORONTO-DOMINION BANK/THE. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), THOMSON REUTERS CORP (TRI) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in CHARLES RIVER LABORATORIES INT (CRL), BIO-TECHNE CORP (TECH) and ALIGN TECHNOLOGY INC (ALGN). MACKENZIE FINANCIAL CORP opened new stock positions in DUPONT DE NEMOURS INC (DD), WOODBRIDGE CO LTD/THE (TRI) and OCEANAGOLD CORP. The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (MBLY), UNIVERSAL DISPLAY CORP (OLED) and KNIGHT-SWIFT TRANSPORTATION HO (KNX).
MACKENZIE FINANCIAL CORP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$99.96Billion
  as of Aug 13, 2026

MACKENZIE FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that MACKENZIE FINANCIAL CORP made a return of 17.94% in the last quarter. In trailing 12 months, it's portfolio return was 27.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc131,479,000
woodbridge co ltd/the125,625,000
oceanagold corp113,958,000
gerdau sa59,138,800
interdigital inc51,591,900
transocean ltd47,639,400
apa corp28,104,500
honeywell international inc23,664,900
New stocks bought by MACKENZIE FINANCIAL CORP

Additions

Ticker% Inc.
intel corp22,919
universal display corp11,002
knight-swift transportation ho8,901
federal realty investment trus7,415
venture global inc5,217
oshkosh corp3,700
becton dickinson & co3,373
stoneco ltd3,236
Additions to existing portfolio by MACKENZIE FINANCIAL CORP

Reductions

Ticker% Reduced
cboe global markets inc-82.14
mckesson corp-81.56
deere & co-77.06
keysight technologies inc-76.11
cirrus logic inc-75.96
accenture plc-74.06
stantec inc-69.16
healthcare services group inc-67.94
MACKENZIE FINANCIAL CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by MACKENZIE FINANCIAL CORP

Sector Distribution

MACKENZIE FINANCIAL CORP has about 40.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others40.6
Technology16.8
Financial Services10.7
Industrials6.9
Healthcare6.1
Consumer Cyclical4.6
Communication Services4.3
Energy3.8
Consumer Defensive2.7
Utilities1.4
Basic Materials1.3

Market Cap. Distribution

MACKENZIE FINANCIAL CORP has about 49.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED46.3
MEGA-CAP27.2
LARGE-CAP22.7
MID-CAP3

Stocks belong to which Index?

About 45.7% of the stocks held by MACKENZIE FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.3
S&P 50043.5
RUSSELL 20002.2
Top 5 Winners (%)%
bw lpg ltd
570.6 %
TRMD
brookfield corp
492.7 %
BB
blackberry ltd
368.4 %
MXL
maxlinear inc
323.8 %
FRO
frontline plc
312.8 %
Top 5 Winners ($)$
RY
royal bank of canada
2517.0 M
TD
toronto-dominion bank/the
1858.2 M
BMO
bank of montreal
987.0 M
CM
canadian imperial bank of comm
726.5 M
CP
canadian pacific kansas city l
723.4 M
Top 5 Losers (%)%
NTR
nutrien ltd
-98.3 %
SHOP
shopify inc
-97.9 %
ALC
alcon ag
-97.7 %
WCN
waste connections inc
-94.5 %
hafnia ltd
-79.5 %
Top 5 Losers ($)$
SHOP
shopify inc
-1155.7 M
WCN
waste connections inc
-764.2 M
NTR
nutrien ltd
-581.1 M
totalenergies se
-216.7 M
astrazeneca plc
-187.0 M

MACKENZIE FINANCIAL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MACKENZIE FINANCIAL CORP

MACKENZIE FINANCIAL CORP has 1533 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. SHOP proved to be the most loss making stock for the portfolio. RY was the most profitable stock for MACKENZIE FINANCIAL CORP last quarter.

$95.77BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MACKENZIE FINANCIAL CORP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Blackrock Inc

Blackrock Inc

AAXJ
MACKENZIE FINANCIAL CORP's holding in Blackrock Inc over time
0.25%3,173,720
$253.80M
0.25%
increased 41.12 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
MACKENZIE FINANCIAL CORP's holding in Agnico Eagle Mines Ltd over time
1.97%8,920,910
$1.97B
1.97%
increased 0.88 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
MACKENZIE FINANCIAL CORP's holding in Aercap Holdings Nv over time
0.04%268,913
$39.20M
0.04%
increased 11.78 percentadded
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
MACKENZIE FINANCIAL CORP's holding in First Majestic Silver Corp over time
0.03%1,395,520
$33.60M
0.03%
decreased 32.35 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
MACKENZIE FINANCIAL CORP's holding in Alamos Gold Inc over time
0.27%6,323,230
$271.90M
0.27%
decreased 0.23 percentreduced