13F value (AUM)
$100.0B
Mackenzie Financial
MACKENZIE FINANCIAL CORP
$100.0B
13F long value · 2026-Q2Positions1554
CategoryAsset Manager
Quarters tracked9
▲ #107 of 581 by 13F value
Size rank 9/10
39 NEW266 ADD257 2×+151 TRIM62 NEAR EXIT26 EXIT
Snapshot
Mackenzie Financial's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1554 (144 unmapped)
Top 100 weight
73.4%
Quarters tracked
9
Latest 13F filed
Aug 13, 2026
New positions
39
Exits / near-exits
88
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 73.4% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 5.5% | $5.5B | 18.6M | — |
| TD | Toronto-Dominion Bank/The | 3.9% | $3.9B | 22.9M | -38.7% |
| NVDA | NVIDIA Corp | 2.9% | $2.9B | 14.4M | +15.4% |
| SPY | State Street Corp | 2.6% | $2.6B | 3.5M | +2.3% |
| AAPL | Apple Inc | 2.6% | $2.6B | 8.9M | +14.2% |
| BMO | Bank of Montreal | 2.1% | $2.1B | 8.5M | — |
| GOOGL | Alphabet Inc | 2.1% | $2.1B | 6.0M | -5.4% |
| CP | Canadian Pacific Kansas City L | 2.1% | $2.1B | 17.0M | -29.0% |
| MSFT | Microsoft Corp | 2.0% | $2.0B | 5.3M | +37.5% |
| AEM | Agnico Eagle Mines Ltd | 2.0% | $2.0B | 8.9M | -10.1% |
| CM | Canadian Imperial Bank of Comm | 1.8% | $1.8B | 10.9M | -32.4% |
| MFC | Manulife Financial Corp | 1.7% | $1.7B | 29.5M | — |
| ENB | Enbridge Inc | 1.6% | $1.6B | 21.2M | — |
| CNQ | Canadian Natural Resources Ltd | 1.5% | $1.5B | 27.2M | — |
| AMZN | Amazon.com Inc | 1.5% | $1.5B | 6.4M | +4.1% |
Option positions — 2026-Q2
$559.4K across 20 put positions vs $0.00 across 0 call positions. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | DOW | Dow Inc | 31.2K | $90.2K | 0.0% |
| PUT | QQQ | Invesco Ltd | 267.0K | $49.3K | 0.0% |
| PUT | HPE | Hewlett Packard Enterprise Co | 19.8K | $48.7K | 0.0% |
| PUT | DXCM | Dexcom Inc | 14.8K | $45.9K | 0.0% |
| PUT | NFLX | Netflix Inc | 12.7K | $45.7K | 0.0% |
| PUT | OXY | Occidental Petroleum Corp | 18.9K | $39.5K | 0.0% |
| PUT | NKE | NIKE Inc | 22.0K | $36.1K | 0.0% |
| PUT | IBKR | Interactive Brokers Group Inc | 16.2K | $30.8K | 0.0% |
| PUT | MCHP | Microchip Technology Inc | 36.1K | $28.3K | 0.0% |
| PUT | HYG | Blackrock Inc | 1.3M | $19.4K | 0.0% |
Quarterly changes — 2026-Q2
What Mackenzie Financial opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | CME | CME Group Inc | 1.7M | 797.8K | -54.0% | -$335.9M |
| TRIM | XONA | ExxonMobil Holdings Corp | 3.7M | 2.2M | -39.0% | -$316.0M |
| 2×+ | UNH | UnitedHealth Group Inc | 489.5K | 1.0M | +112.2% | +$299.2M |
| ADD | AMD | Advanced Micro Devices Inc | 443.0K | 666.2K | +50.4% | +$296.9M |
| TRIM | — | TotalEnergies SE | 4.5M | 3.4M | -25.0% | -$289.3M |
| ADD | CLS | Celestica Inc | 538.5K | 759.1K | +41.0% | +$240.7M |
| NEAR EXIT | MCK | McKesson Corp | 302.1K | 55.7K | -81.6% | -$219.3M |
| 2×+ | BDX | Becton Dickinson & Co | 41.3K | 1.4M | +3373.2% | +$210.4M |
| ADD | GLW | Corning Inc | 642.1K | 1.2M | +80.3% | +$208.4M |
| ADD | TXN | Texas Instruments Inc | 773.3K | 1.2M | +52.2% | +$200.8M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.