Mackenzie Financial Corp 13F Holdings
Mackenzie Financial Corp's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$100.0B
Largest holding
Royal Bank of Canada
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| State Street Corp (ETP) | +499,900 sh | $327.4M | 2.59% |
| Becton Dickinson & Co | +1.39M sh | $214.8M | 0.22% |
| UnitedHealth Group Inc | +549,100 sh | $188.4M | 0.43% |
| Cia de Saneamento Basico do Es (ADR) | +8.87M sh | $160.9M | 0.06% |
| Blackrock Inc (ETP) | +2.22M sh | $151.3M | 0.25% |
| Canadian Pacific Kansas City L | +1.42M sh | $143.5M | 2.10% |
| Brookfield Corp | +2.77M sh | $139.3M | 1.50% |
| Gilead Sciences Inc | +1.02M sh | $135.0M | 0.26% |
| Phillips 66 | +765,400 sh | $134.4M | 0.24% |
| DuPont de Nemours Inc | New position | $131.5M | 0.13% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| CME Group Inc | -936,000 sh | -$241.6M | 0.18% |
| Franco-Nevada Corp | -849,400 sh | -$230.8M | 0.47% |
| ExxonMobil Holdings Corp | -1.43M sh | -$218.9M | 0.31% |
| Apple Inc | -756,300 sh | -$205.4M | 2.57% |
| McKesson Corp | -246,400 sh | -$199.7M | 0.04% |
| Stantec Inc | -2.15M sh | -$197.8M | 0.09% |
| Royal Bank of Canada | -840,900 sh | -$191.4M | 5.48% |
| Motorola Solutions Inc | -388,500 sh | -$165.0M | 0.14% |
| HONEYWELL INTL INC | Sold out | -$163.8M | 0.00% |
| Toronto-Dominion Bank/The | -1.22M sh | -$162.4M | 3.95% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| Royal Bank of Canada | $5.5B | 5.48% | -4.32% |
| Toronto-Dominion Bank/The | $3.9B | 3.95% | -5.07% |
| NVIDIA Corp | $2.9B | 2.88% | -0.43% |
| State Street Corp (ETP) | $2.6B | 2.59% | +14.56% |
| Apple Inc | $2.6B | 2.57% | -7.85% |
| Bank of Montreal | $2.1B | 2.14% | -0.40% |
| Alphabet Inc | $2.1B | 2.14% | -4.03% |
| Canadian Pacific Kansas City L | $2.1B | 2.10% | +9.11% |
| Microsoft Corp | $2.0B | 1.97% | +3.98% |
| Agnico Eagle Mines Ltd | $2.0B | 1.97% | +0.88% |
| Canadian Imperial Bank of Comm | $1.8B | 1.79% | +6.63% |
| Manulife Financial Corp | $1.7B | 1.70% | -1.29% |
| Enbridge Inc | $1.6B | 1.63% | +3.53% |
| Canadian Natural Resources Ltd | $1.5B | 1.53% | -0.86% |
| Amazon.com Inc | $1.5B | 1.52% | +9.15% |
| Canadian National Railway Co | $1.5B | 1.51% | +1.86% |
| Brookfield Corp | $1.5B | 1.50% | +12.49% |
| TC Energy Corp | $1.1B | 1.15% | -4.54% |
| Suncor Energy Inc | $1.1B | 1.08% | -0.36% |
| Bank of Nova Scotia/The | $1.1B | 1.07% | +0.10% |
| Broadcom Inc | $1.0B | 1.05% | +7.96% |
| Barrick Mining Corp | $1.0B | 1.03% | +0.28% |
| Johnson & Johnson | $1.0B | 1.03% | -7.74% |
| Meta Platforms Inc | $875.1M | 0.88% | +8.98% |
| Cenovus Energy Inc | $747.8M | 0.75% | -16.59% |
| Wheaton Precious Metals Corp | $747.5M | 0.75% | +16.26% |
| JPMorgan Chase & Co | $712.7M | 0.71% | +9.75% |
| Eli Lilly & Co | $696.2M | 0.70% | +14.70% |
| Sun Life Financial Inc | $695.3M | 0.70% | +2.33% |
| Lam Research Corp | $685.9M | 0.69% | -2.14% |
| Micron Technology Inc | $655.1M | 0.66% | +18.14% |
| Visa Inc | $645.8M | 0.65% | +25.02% |
| Teck Resources Ltd | $615.0M | 0.62% | -18.52% |
| Blackrock Inc (ETP) | $567.8M | 0.57% | +0.05% |
| Applied Materials Inc | $515.6M | 0.52% | +11.08% |
| Gildan Activewear Inc | $493.5M | 0.49% | +2.51% |
| Brookfield Corp | $492.9M | 0.49% | -20.65% |
| Coca-Cola Co/The | $478.2M | 0.48% | +2.44% |
| CGI Inc | $474.3M | 0.47% | -4.89% |
| Franco-Nevada Corp | $472.1M | 0.47% | -34.74% |
| Philip Morris International In | $468.8M | 0.47% | +0.25% |
| Pembina Pipeline Corp | $468.1M | 0.47% | -13.86% |
| Cisco Systems Inc | $465.9M | 0.47% | -21.29% |
| TELUS Corp | $445.8M | 0.45% | -11.66% |
| Linde PLC | $437.4M | 0.44% | -14.30% |
| Hudbay Minerals Inc | $436.4M | 0.44% | +20.95% |
| Kinross Gold Corp | $436.0M | 0.44% | -15.53% |
| UnitedHealth Group Inc | $431.7M | 0.43% | +112.18% |
| AbbVie Inc | $429.7M | 0.43% | -17.30% |
| Mastercard Inc | $395.3M | 0.40% | -18.12% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
Similar-Sized Managers
- Cetera Investment Advisers · $109.8B
- Lilly Endowment Inc · $108.4B
- Qube Research & Technologies Ltd · $107.6B
- Pictet Asset Management Holding SA · $104.7B
- HighTower Advisors, LLC · $103.2B
- Sanders Capital, LLC · $99.8B
- BNP PARIBAS ASSET MANAGEMENT Holding S.A. · $99.8B
- Alphabet Inc. · $99.1B
- Focus Partners Wealth · $97.6B
- Mariner, LLC · $95.2B