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Mackenzie Financial Corp

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 919859

Reported value
$100.0bn
88% in companies we cover
Positions we cover
1,403
Largest RY 5.5%
Copy, a year
+11.5%
S&P 500 +14.1%
Copy Sharpe ratio
0.65
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $56.8k$42.1k
CopyS&P 500 $10,000 copying Mackenzie Financial Corp's filed holdings in companies we cover from August 23, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −35.4% (S&P 500 −31.8%); beta 0.93; alpha −1.5% a year (t = −1.09); last 12 months +15.0% against +12.1%.

Reported value by quarter

Mackenzie Financial Corp: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $20T $40T $60T Reported value, 2013-06-30: $20.9B Reported value, 2013-09-30: $19.7B Reported value, 2013-12-31: $19.7B Reported value, 2014-03-31: $20.3B Reported value, 2014-06-30: $21.4B Reported value, 2014-09-30: $19.8B Reported value, 2014-12-31: $19.5B Reported value, 2015-03-31: $18.9B Reported value, 2015-06-30: $18.4B Reported value, 2015-09-30: $16.4B Reported value, 2015-12-31: $16B Reported value, 2016-03-31: $10.9B Reported value, 2016-06-30: $17.6B Reported value, 2016-09-30: $16B Reported value, 2016-12-31: $16.7B Reported value, 2017-03-31: $17B Reported value, 2017-06-30: $18B Reported value, 2017-09-30: $18.5B Reported value, 2017-12-31: $41.4B Reported value, 2018-03-31: $39.2B Reported value, 2018-06-30: $39.2B Reported value, 2018-09-30: $41.1B Reported value, 2018-12-31: $38B Reported value, 2019-03-31: $41.4B Reported value, 2019-06-30: $38.8B Reported value, 2019-09-30: $38B Reported value, 2019-12-31: $40.8B Reported value, 2020-03-31: $31.1B Reported value, 2020-06-30: $37.4B Reported value, 2020-09-30: $40.2B Reported value, 2020-12-31: $46.3B Reported value, 2021-03-31: $65.6B Reported value, 2021-06-30: $71.9B Reported value, 2021-09-30: $70.5B Reported value, 2021-12-31: $74.2B Reported value, 2022-03-31: $74.6B Reported value, 2022-06-30: $62.4B Reported value, 2022-09-30: $58.1B Reported value, 2022-12-31: $59.2T Reported value, 2023-03-31: $64.1B Reported value, 2023-06-30: $65.4B Reported value, 2023-09-30: $59.5B Reported value, 2023-12-31: $66.3B Reported value, 2024-03-31: $69.1B Reported value, 2024-06-30: $67.3B Reported value, 2024-09-30: $71.9B Reported value, 2024-12-31: $73.4B Reported value, 2025-03-31: $70.3B Reported value, 2025-06-30: $77.2B Reported value, 2025-09-30: $82.6B Reported value, 2025-12-31: $84.4B Reported value, 2026-03-31: $83.3B Reported value, 2026-06-30: $100B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $100B
View chart data
Period Reported value
2013-06-30 $20.9B
2013-09-30 $19.7B
2013-12-31 $19.7B
2014-03-31 $20.3B
2014-06-30 $21.4B
2014-09-30 $19.8B
2014-12-31 $19.5B
2015-03-31 $18.9B
2015-06-30 $18.4B
2015-09-30 $16.4B
2015-12-31 $16B
2016-03-31 $10.9B
2016-06-30 $17.6B
2016-09-30 $16B
2016-12-31 $16.7B
2017-03-31 $17B
2017-06-30 $18B
2017-09-30 $18.5B
2017-12-31 $41.4B
2018-03-31 $39.2B
2018-06-30 $39.2B
2018-09-30 $41.1B
2018-12-31 $38B
2019-03-31 $41.4B
2019-06-30 $38.8B
2019-09-30 $38B
2019-12-31 $40.8B
2020-03-31 $31.1B
2020-06-30 $37.4B
2020-09-30 $40.2B
2020-12-31 $46.3B
2021-03-31 $65.6B
2021-06-30 $71.9B
2021-09-30 $70.5B
2021-12-31 $74.2B
2022-03-31 $74.6B
2022-06-30 $62.4B
2022-09-30 $58.1B
2022-12-31 $59.2T
2023-03-31 $64.1B
2023-06-30 $65.4B
2023-09-30 $59.5B
2023-12-31 $66.3B
2024-03-31 $69.1B
2024-06-30 $67.3B
2024-09-30 $71.9B
2024-12-31 $73.4B
2025-03-31 $70.3B
2025-06-30 $77.2B
2025-09-30 $82.6B
2025-12-31 $84.4B
2026-03-31 $83.3B
2026-06-30 $100B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
RYRoyal Bank Of Canada5.48%$5.5bn18.64M−4.3% Reduced
TDToronto Dominion Bank3.95%$3.9bn22.89M−5.1% Reduced
NVDANVIDIA Corporation2.88%$2.9bn14.39M−0.4%
AAPLApple Inc.2.57%$2.6bn8.88M−7.9% Reduced
BMOBank Of Montreal2.14%$2.1bn8.55M−0.4%
GOOGLAlphabet Inc. (Class A)2.14%$2.1bn5.99M−4.0% Reduced
CPCanadian Pacific Kansas City LTD2.10%$2.1bn17.05M+9.1% Added
MSFTMicrosoft Corporation1.97%$2.0bn5.28M+4.0% Added
AEMAgnico Eagle Mines LTD1.97%$2.0bn8.92M+0.9% Added
CMCanadian Imperial Bank Of Commerce1.79%$1.8bn10.94M+6.6% Added
MFCManulife Financial Corp1.70%$1.7bn29.51M−1.3% Reduced
ENBEnbridge Inc1.63%$1.6bn21.15M+3.5% Added
CNQCanadian Natural Resources Ltd1.53%$1.5bn27.20M−0.9% Reduced
AMZNAmazon1.52%$1.5bn6.39M+9.2% Added
TRPTC Energy Corp1.15%$1.1bn12.19M−4.5% Reduced
SUSuncor Energy Inc1.08%$1.1bn14.11M−0.4%
BNSBank Of Nova Scotia1.07%$1.1bn8.65M+0.1%
AVGOBroadcom1.05%$1.0bn2.77M+8.0% Added
BBarrick Mining Corp1.03%$1.0bn19.83M+0.3%
JNJJohnson & Johnson1.03%$1.0bn4.07M−7.7% Reduced
METAMeta Platforms0.88%$875.1m1.55M+9.0% Added
CVECenovus Energy Inc.0.75%$747.8m21.25M−16.6% Reduced
WPMWheaton Precious Metals Corp.0.75%$747.5m4.69M+16.3% Added
JPMJPMorgan Chase0.71%$712.7m2.18M+9.8% Added
LLYLilly (Eli)0.70%$696.2m580.5K+14.7% Added
SLFSUN Life Financial Inc0.70%$695.3m6.24M+2.3% Added
LRCXLam Research0.69%$685.9m1.58M−2.1% Reduced
MUMicron Technology0.66%$655.1m567.6K+18.1% Added
VVisa Inc.0.65%$645.8m1.88M+25.0% Added
AMATApplied Materials0.52%$515.6m713.2K+11.1% Added
GILGildan Activewear Inc.0.49%$493.5m6.75M+2.5% Added
BAMBrookfield Asset Management Ltd.0.49%$492.9m7.75M−20.7% Reduced
KOThe Coca-Cola Company0.48%$478.2m5.88M+2.4% Added
FNVFranco Nevada Corp0.47%$472.1m1.60M−34.7% Reduced
PMPhilip Morris International0.47%$468.8m2.59M+0.3%
PBAPembina Pipeline Corp0.47%$468.1m7.13M−13.9% Reduced
CSCOCisco0.47%$465.9m3.97M−21.3% Reduced
TUTelus Corp0.45%$445.8m29.72M−11.7% Reduced
LINLinde plc0.44%$437.4m842.9K−14.3% Reduced
HBMHudbay Minerals Inc.0.44%$436.4m13.03M+20.9% Added
UNHUnitedHealth Group0.43%$431.7m1.04M+112.2% Added
ABBVAbbVie0.43%$429.7m1.71M−17.3% Reduced
MAMastercard0.40%$395.3m769.7K−18.1% Reduced
CLSCelestica Inc0.39%$392.6m759.1K+41.0% Added
CATCaterpillar Inc.0.39%$387.5m363.9K−14.8% Reduced
AMDAdvanced Micro Devices0.39%$387.0m666.2K+50.4% Added
HDThe Home Depot0.39%$386.0m1.09M+18.8% Added
FTSFortis Inc.0.37%$367.1m4.52M−0.5% Reduced
TXNTexas Instruments0.35%$350.9m1.18M+52.2% Added
TJXTJX Companies0.35%$350.8m2.32M−18.5% Reduced
UNPUnion Pacific Corporation0.33%$334.3m1.23M−8.7% Reduced
DUKDuke Energy0.32%$318.4m2.52M−6.8% Reduced
MRKMerck & Co.0.30%$305.0m2.37M−5.7% Reduced
PGProcter & Gamble0.30%$297.9m2.03M+0.3%
TSLATesla, Inc.0.30%$297.5m707.4K+30.0% Added
GLWCorning Inc.0.30%$295.7m1.16M+80.3% Added
EMAEmera Inc0.29%$293.0m3.89M−4.7% Reduced
WMBWilliams Companies0.29%$290.6m3.91M−9.7% Reduced
PHParker Hannifin0.28%$285.0m291.3K−13.7% Reduced
CCJCameco Corp0.28%$283.3m1.96M+50.9% Added
CAECAE Inc0.28%$281.1m7.92M−33.7% Reduced
WMTWalmart0.27%$273.4m2.41M−28.7% Reduced
AGIAlamos Gold Inc0.27%$271.9m6.32M−0.2%
GILDGilead Sciences0.26%$256.9m2.03M+99.9% Added
KLACKLA Corporation0.24%$242.4m803.3K+842.7% Added
STXSeagate Technology0.24%$240.7m249.5K+38.8% Added
PSXPhillips 660.24%$238.4m1.41M+118.7% Added
APHAmphenol0.24%$237.3m1.35M−8.9% Reduced
BACBank of America0.24%$235.6m4.13M+3.5% Added
TFIITFI International Inc.0.23%$234.7m1.15M+102.5% Added
PCGPG&E Corporation0.22%$223.3m13.28M+29.6% Added
BDXBecton Dickinson0.22%$216.9m1.43M+3373.2% Added
INTCIntel0.21%$212.2m1.52M−30.0% Reduced
GEGE Aerospace0.21%$209.7m561.2K+30.3% Added
COSTCostco0.21%$209.0m223.4K−8.7% Reduced
NEENextEra Energy0.20%$203.0m2.31M−10.5% Reduced
MCDMcDonald's0.20%$199.0m736.1K−25.8% Reduced
DHRDanaher Corporation0.20%$198.9m1.04M−14.0% Reduced
CCitigroup0.20%$196.7m1.41M−9.3% Reduced
DSGXDescartes Systems Group Inc0.19%$193.6m1.97M−19.4% Reduced
SPGIS&P Global0.19%$188.9m463.9K−33.2% Reduced
WFGWest Fraser Timber Co., LTD0.18%$180.4m1.88M+5.1% Added
CVSCVS Health0.18%$177.8m1.72M+8.1% Added
WDCWestern Digital0.18%$176.7m276.6K−23.7% Reduced
CMECME Group0.18%$176.2m797.8K−54.0% Reduced
MSMorgan Stanley0.17%$170.1m813.7K−4.5% Reduced
CRHCRH plc0.17%$169.8m1.59M+16.2% Added
GSGoldman Sachs0.17%$169.6m167.6K−5.0% Reduced
SLBSchlumberger0.17%$167.8m3.61M+272.2% Added
TMOThermo Fisher Scientific0.17%$166.4m332.0K+49.2% Added
RBARB Global Inc.0.17%$166.1m1.01M−28.1% Reduced
QSRRestaurant Brands International Inc.0.16%$161.9m1.57M−5.8% Reduced
CLColgate-Palmolive0.16%$161.7m1.76M−50.1% Reduced
PANWPalo Alto Networks0.15%$154.9m454.2K+84.0% Added
OVVOvintiv Inc.0.15%$154.7m3.18M−5.9% Reduced
FSVFirstservice Corp0.15%$152.5m756.2K−48.6% Reduced
SYKStryker Corporation0.15%$150.5m478.0K−36.3% Reduced
PEPPepsiCo0.15%$148.2m1.09M+10.7% Added
MSIMotorola Solutions0.14%$142.3m342.7K−53.1% Reduced
MGAMagna International Inc0.14%$141.8m1.53M+1.7% Added
PAASPAN American Silver Corp0.14%$141.5m2.23M−1.0% Reduced
ABTAbbott Laboratories0.14%$140.8m1.55M+5.3% Added
AGCOAGCO Corp0.14%$138.3m1.16M+28.6% Added
IAGIamgold Corp0.14%$137.8m6.12M+26.3% Added
RTXRTX Corporation0.14%$137.8m726.1K−2.5% Reduced
PCARPaccar0.14%$136.8m1.14M+203.3% Added
EFXTEnerflex Ltd.0.13%$133.0m3.82M−27.8% Reduced
DDDuPont0.13%$131.5m969.3KNew
SNDKSandisk0.13%$130.4m57.4K+21.9% Added
FCXFreeport-McMoRan0.13%$129.3m2.06M+287.3% Added
BCEBCE Inc0.13%$128.7m4.21M+8.4% Added
ADIAnalog Devices0.13%$127.8m321.9K−24.1% Reduced
ETNEaton Corporation0.13%$126.7m297.3K−34.9% Reduced
SOBOSouth Bow Corp0.13%$126.7m2.54M+410.9% Added
ASMLAsml Holding NV0.13%$126.6m63.6K+146.0% Added
TAT&T0.13%$126.1m6.09M+9.2% Added
TRIThomson Reuters Corp0.13%$125.6m1.09MNew
MEOHMethanex Corp0.13%$125.4m1.91M+15.7% Added
TTTrane Technologies0.12%$122.7m249.8K−25.4% Reduced
WFCWells Fargo0.12%$122.6m1.48M−32.8% Reduced
MRSHMarsh McLennan0.12%$121.6m729.8K+2.2% Added
EGOEldorado Gold Corp0.12%$121.4m2.75M+12.9% Added
ZIONZions Bancorporation, National Association0.12%$120.4m1.74M+40.5% Added
ROPRoper Technologies0.12%$120.3m355.5K−1.0% Reduced
CMCSAComcast0.12%$119.9m4.89M+70.9% Added
BMYBristol Myers Squibb0.12%$118.9m2.06M+40.9% Added
CARRCarrier Global0.12%$118.8m1.62M+114.5% Added
SHELShell plc0.12%$117.1m1.51M+19.2% Added
ANETArista Networks0.12%$117.1m689.1K−12.2% Reduced
VZVerizon0.12%$115.1m2.72M−8.5% Reduced
BABoeing0.12%$115.1m531.6K+62.1% Added
EXPEExpedia Group0.11%$113.7m444.5K+102.7% Added
HPEHewlett Packard Enterprise0.11%$112.9m2.50M−1.2% Reduced
OTEXOpen Text Corp0.11%$111.7m3.56M+31.8% Added
FDXFedEx0.11%$110.5m352.9K+111.1% Added
ESEversource Energy0.11%$110.4m1.53M+35.7% Added
ADPAutomatic Data Processing0.11%$108.8m485.7K−6.9% Reduced
RNRRenaissancere Holdings LTD0.11%$106.4m335.8K+38.8% Added
SCHWCharles Schwab Corporation0.11%$106.2m1.15M+35.3% Added
GWWW. W. Grainger0.11%$106.1m78.0K+2.8% Added
IBMIBM0.10%$102.8m365.5K−57.2% Reduced
GTXGarrett Motion Inc.0.10%$102.4m2.83M+1012.1% Added
SNPSSynopsys Inc0.10%$102.3m229.4K+313.8% Added
COLBColumbia Banking System, Inc.0.10%$101.8m3.18M+179.9% Added
CMICummins0.10%$100.9m141.4K+7.8% Added
MCHPMicrochip Technology Inc0.10%$100.0m1.10M−35.6% Reduced
TELTE Connectivity0.10%$98.5m488.8K−5.8% Reduced
NDAQNasdaq, Inc.0.10%$98.5m1.25M+92.5% Added
NFLXNetflix0.10%$98.2m1.38M−21.0% Reduced
PLTRPalantir Technologies Inc.0.10%$98.0m840.2K+71.7% Added
CompanyBought (value)Shares
UNHUnitedHealth Group$228.2m549.1K
KLACKLA Corporation$216.7m718.1K
BDXBecton Dickinson$210.7m1.39M
CPCanadian Pacific Kansas City LTD$175.0m1.42M
GLWCorning Inc.$131.7m515.6K
DDDuPont$131.5m969.3K
AMDAdvanced Micro Devices$129.7m223.2K
PSXPhillips 66$129.4m765.4K
VVisa Inc.$129.3m376.7K
GILDGilead Sciences$128.4m1.02M
AMZNAmazon$127.6m535.5K
TRIThomson Reuters Corp$125.6m1.09M
SLBSchlumberger$122.7m2.64M
TXNTexas Instruments$120.4m403.9K
TFIITFI International Inc.$118.8m582.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
FNVFranco Nevada Corp−$251.4m−849.4K
RYRoyal Bank Of Canada−$247.0m−840.9K
AAPLApple Inc.−$218.8m−756.3K
TDToronto Dominion Bank−$210.7m−1.22M
STNStantec Inc−$210.1m−2.15M
CMECME Group−$206.7m−936.0K
MCKMcKesson−$186.2m−246.4K
CLColgate-Palmolive−$162.4m−1.77M
MSIMotorola Solutions−$161.4m−388.5K
CVECenovus Energy Inc.−$148.8m−4.23M
FSVFirstservice Corp−$144.2m−715.1K
CAECAE Inc−$143.0m−4.03M
CBOECboe Global Markets−$141.2m−581.8K
IBMIBM−$137.4m−488.5K
CRLCharles River Laboratories−$134.5m−593.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
HQYHealthequity, Inc.$107.1m1.28M
MMSMaximus, Inc.$101.2m1.58M
GNRCGenerac$76.7m392.5K
NEOGNeogen Corp$72.5m7.80M
ELFE.l.f. Beauty, Inc.$56.7m935.3K
LNTHLantheus Holdings, Inc.$54.2m714.6K
SLABSilicon Laboratories Inc.$52.0m249.6K
MSMMSC Industrial Direct Co Inc$52.0m563.1K
IRTCIrhythm Holdings, Inc.$43.8m371.5K
PRCTProcept Biorobotics Corp$43.0m1.72M
CGNXCognex Corp$39.0m796.3K
CVLTCommvault Systems Inc$37.5m481.1K
FNDFloor & Decor Holdings, Inc.$26.6m523.7K
MRVIMaravai Lifesciences Holdings, Inc.$17.8m6.31M
CERTCertara, Inc.$15.5m2.72M
GOGrocery Outlet Holding Corp.$15.0m2.13M
PAYPaymentus Holdings, Inc.$12.9m506.8K
STAGStag Industrial, Inc.$9.4m259.8K
GHGuardant Health, Inc.$5.5m59.0K
UNFIUnited Natural Foods Inc$4.4m97.2K
CORTCorcept Therapeutics Inc$4.2m104.1K
RAMPLiveramp Holdings, Inc.$4.2m157.4K
PAHCPhibro Animal Health Corp$4.2m75.0K
GCOGenesco Inc$4.0m136.3K
MBINMerchants Bancorp$3.7m87.1K
CMCOColumbus Mckinnon Corp$3.6m245.2K
WASHWashington Trust Bancorp Inc$3.4m102.8K
CCKCrown Holdings, Inc.$3.3m32.6K
ONTOnterris, Inc.$2.9m134.5K
ROADConstruction Partners, Inc.$2.9m26.0K
  • Financials26.0%
  • Technology20.4%
  • Energy10.6%
  • Industrials9.3%
  • Materials8.6%
  • Health Care7.1%
  • Consumer Discretionary6.3%
  • Communication Services5.2%
  • Consumer Staples3.0%
  • Utilities2.6%
  • Real Estate1.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 23, 2013 to November 2, 2026+11.5%+14.1%0.650.78−35.4%0.93
2018 onwardsJanuary 5, 2018 to November 2, 2026+11.3%+13.9%0.550.66−35.4%0.91
Last three yearsNovember 3, 2023 to November 2, 2026+19.3%+21.8%1.241.16−11.9%0.73
Last yearNovember 7, 2025 to November 2, 2026+16.4%+14.2%1.170.84−7.8%0.71

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.