MACKENZIE FINANCIAL CORP

Q1 2026 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
1,420
Total value ($000)
$83,340,502
Net value change ($000)
-1,092,887 (-1.3%)
New positions
124
Sold out positions
368
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SU 401,902 75.2%
AEM 305,291 20.5%
CNQ 290,700 27.8%
AZN 282,447 NEW
XOM 249,282 67.0%
ENB 236,715 27.2%
CVE 186,220 38.0%
JNJ 159,411 17.4%
TOTALENERGIES SE 154,032 59.3%
MRK 147,751 95.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -811,476 -30.2%
RY -449,917 -12.5%
SHOP -447,346 -27.5%
AMZN -334,916 -21.6%
JPM -234,276 -28.6%
ROP -232,373 -64.6%
GOOGL -204,481 -10.2%
BN -202,961 -18.4%
WCN -190,561 -19.1%
SPGI -175,917 -37.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 368 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type