Mackenzie Financial portfolio
Investment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Nov 2, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Mackenzie Financial reported a $91.6 bn portfolio of 1,507 companies (1,514 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are NVDA, RY, AAPL.
Sections with a free account
What it reported after the quarter end (Q3 2026)
The 13F shows the portfolio as of Sep 30, 2026. Since then Mackenzie Financial has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Sep 30, 2026 · filed Nov 3, 2026 · filing ↗
Stake reported in the company · event of Sep 30, 2026 · filed Nov 3, 2026 · filing ↗
Stake reported in the company · event of Sep 30, 2026 · filed Nov 3, 2026 · filing ↗
- 13G/AAdvantage Energy LTD FAAVVF8 % → 9.9 %
Stake reported in the company · event of Sep 30, 2026 · filed Nov 3, 2026 · filing ↗
What changed this quarter
1536 positions with a change (144 new, 702 added to, 526 trimmed, 164 sold).
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA3.8%
- Royal Bank of CanadaRY3.8%
- AppleAAPL3.2%
- MicrosoftMSFT3.2%
- State Str Spdr S&P 500 ETF TSPY2.8%
- Toronto Dominion BankTD2.7%
- AlphabetGOOGL · GOOG2.6%
- Agnico Eagle MinesAEM1.9%
- Amazon.comAMZN1.9%
- ShopifySHOP1.5%
- Canadian Pacific Kansas CityCP1.5%
- Bank of MontrealBMO1.5%
- Canadian Natural ResourcesCNQ1.3%
- Meta PlatformsMETA1.3%
- Manulife FinancialMFC1.2%
Portfolio by sector
- ● Information Technology 24%
- ● Financials 20%
- ● Industrials 9%
- ● Energy 9%
- ● Materials 8%
- ● Health Care 8%
- ● No sector 6%
- ● Communication Services 6%
- ● Consumer Discretionary 5%
- ● Consumer Staples 3%
- ● Utilities 2%
- ● Real Estate 1%
13F filings with amendments or confidential positions
Declared options (3)
Besides stocks, Mackenzie Financial declared 3 puts (they gain if the stock falls) with a notional of $31.0M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTState Str Spdr S&P 500 ETF TSPY$28.4M
- PUTBlackrockHYG$2.6M
- PUTInvesco QQQ Trust Series 1 ETFQQQ$13.0K
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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