AI Portfolio Summary
In 2026 Q1, MACKENZIE FINANCIAL CORP maintained a portfolio of 1804 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 8.7%. The fund also reduced its exposure to JPMORGAN CHASE & CO by 21.7%.
Total Positions
1804
Quarter
2026 Q1
Top Holding
RY (3.8%)
Top 10 Concentration
24.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1804
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RY
ROYAL BK CDA
|
Financial Services | 3.78% | 4.26% |
#1
Prev: #1
|
4.0 | -1,535,315 | -7.3% |
P
S
|
19,481,596 | $3,148,868,906 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.02% | 2.95% |
#2
2
Prev: #4
|
4.7 | 1,157,346 | 8.7% |
P
S
|
14,451,589 | $2,520,357,122 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.93% | 2.97% |
#3
Prev: #3
|
2.7 | 428,193 | 4.7% |
P
S
|
9,632,092 | $2,444,528,629 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.70% | 2.86% |
#4
1
Prev: #5
|
2.1 | -1,422,282 | -5.6% |
P
S
|
24,114,490 | $2,251,818,113 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.68% | 2.55% |
#5
1
Prev: #6
|
3.6 | 293,695 | 9.4% |
P
S
|
3,432,710 | $2,232,428,621 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.25% | 3.19% |
#6
4
Prev: #2
|
1.4 | -454,098 | -8.2% |
P
S
|
5,075,573 | $1,878,824,857 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.16% | 2.37% |
#7
Prev: #7
|
1.4 | -140,906 | -2.2% |
P
S
|
6,245,731 | $1,796,022,406 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.15% | 1.76% |
#8
2
Prev: #10
|
1.4 | 155,754 | 1.8% |
P
S
|
8,843,378 | $1,794,800,099 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.61% | 1.24% |
#9
5
Prev: #14
|
1.1 | -3,496,798 | -11.3% |
P
S
|
27,430,542 | $1,337,911,723 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 1.48% | 1.41% |
#10
2
Prev: #12
|
1.1 | -445,096 | -2.8% |
P
S
|
15,625,962 | $1,229,478,942 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 1.84% |
#11
2
Prev: #9
|
1.1 | -842,916 | -12.6% |
P
S
|
5,852,258 | $1,218,849,774 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.42% | 1.93% |
#12
4
Prev: #8
|
1.1 | -14,763 | -0.1% |
P
S
|
9,946,334 | $1,180,005,503 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 1.39% | 1.43% |
#13
2
Prev: #11
|
1.1 | -711,082 | -7.7% |
P
S
|
8,582,188 | $1,162,262,534 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.33% | 1.03% |
#14
8
Prev: #22
|
2.5 | 2,266,102 | 12.5% |
P
S
|
20,429,369 | $1,107,292,219 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.29% | 1.09% |
#15
4
Prev: #19
|
1.0 | -38,191 | -0.9% |
P
S
|
4,409,868 | $1,077,948,134 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.24% | 1.23% |
#16
1
Prev: #15
|
1.0 | 1,343,105 | 4.7% |
P
S
|
29,894,048 | $1,029,628,966 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.17% | 1.17% |
#17
Prev: #17
|
1.0 | -543,599 | -5.0% |
P
S
|
10,257,007 | $971,957,021 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.12% | 0.63% |
#18
11
Prev: #29
|
2.4 | 2,128,963 | 17.7% |
P
S
|
14,157,995 | $936,302,106 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.08% | 1.04% |
#19
2
Prev: #21
|
0.9 | -118,617 | -1.3% |
P
S
|
8,776,306 | $903,177,958 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.08% | 1.30% |
#20
7
Prev: #13
|
0.9 | -1,674,986 | -7.0% |
P
S
|
22,166,737 | $898,102,106 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.98% | 1.13% |
#21
3
Prev: #18
|
0.9 | -14,004 | -1.0% |
P
S
|
1,425,527 | $815,586,763 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.97% | 1.18% |
#22
6
Prev: #16
|
0.9 | -639,109 | -11.4% |
P
S
|
4,980,317 | $809,062,546 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.97% | 1.08% |
#23
3
Prev: #20
|
0.9 | -815,177 | -4.0% |
P
S
|
19,776,568 | $808,091,634 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.96% | 0.89% |
#24
1
Prev: #25
|
0.9 | -643,374 | -4.8% |
P
S
|
12,774,832 | $799,838,723 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.95% | 1.01% |
#25
2
Prev: #23
|
0.9 | 110,328 | 4.5% |
P
S
|
2,563,522 | $793,435,694 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.81% | 0.58% |
#26
7
Prev: #33
|
0.8 | -3,314,585 | -11.5% |
P
S
|
25,478,426 | $676,103,995 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.75% | 0.44% |
#27
26
Prev: #53
|
2.3 | 581,134 | 18.9% |
P
S
|
3,662,146 | $621,319,690 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.73% | 0.57% |
#28
7
Prev: #35
|
2.3 | 138,791 | 6.0% |
P
S
|
2,444,774 | $605,262,995 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.72% | 0.85% |
#29
3
Prev: #26
|
0.8 | -1,021,646 | -10.6% |
P
S
|
8,645,354 | $599,451,808 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.71% | 0.53% |
#30
10
Prev: #40
|
2.3 | 570,223 | 7.9% |
P
S
|
7,789,956 | $587,953,167 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.70% | 0.97% |
#31
7
Prev: #24
|
0.3 | -549,883 | -21.7% |
P
S
|
1,983,783 | $583,549,607 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.68% | 0.69% |
#32
5
Prev: #27
|
0.8 | -115,400 | -2.0% |
P
S
|
5,733,700 | $569,184,399 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.63% | 0.54% |
#33
6
Prev: #39
|
0.8 | 185,015 | 4.8% |
P
S
|
4,029,982 | $528,911,603 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.61% | 0.46% |
#34
17
Prev: #51
|
2.7 | 312,268 | 22.0% |
P
S
|
1,733,761 | $512,066,311 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.59% | 0.49% |
#35
10
Prev: #45
|
0.7 | 18,582 | 1.9% |
P
S
|
983,500 | $487,579,960 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.56% | 0.49% |
#36
7
Prev: #43
|
2.2 | 763,508 | 5.2% |
P
S
|
15,373,355 | $469,940,910 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.56% | 0.58% |
#37
3
Prev: #34
|
2.2 | 97,016 | 11.5% |
P
S
|
940,027 | $469,693,891 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.63% |
#38
8
Prev: #30
|
0.7 | 14,768 | 3.0% |
P
S
|
506,081 | $465,478,121 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.56% | 0.47% |
#39
11
Prev: #50
|
2.2 | 677,606 | 8.2% |
P
S
|
8,935,856 | $463,074,260 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.60% |
#40
8
Prev: #32
|
2.2 | 72,553 | 5.1% |
P
S
|
1,505,509 | $455,025,040 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.54% | 0.56% |
#41
4
Prev: #37
|
0.7 | -205,091 | -6.7% |
P
S
|
2,841,584 | $453,800,965 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.54% | 0.56% |
#42
6
Prev: #36
|
0.7 | -11,146 | -0.5% |
P
S
|
2,065,016 | $449,120,330 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.52% | 0.37% |
#43
18
Prev: #61
|
2.7 | 1,244,944 | 27.7% |
P
S
|
5,743,951 | $436,827,474 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.52% | 0.61% |
#44
13
Prev: #31
|
0.7 | -96,056 | -1.0% |
P
S
|
9,765,188 | $434,109,738 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 0.52% | 0.51% |
#45
4
Prev: #41
|
0.7 | 322,808 | 1.0% |
P
S
|
33,641,206 | $432,332,900 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.51% | 0.49% |
#46
Prev: #46
|
0.7 | 49,685 | 2.0% |
P
S
|
2,584,550 | $427,329,497 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.48% |
#47
1
Prev: #48
|
0.7 | -262,380 | -7.2% |
P
S
|
3,387,290 | $420,972,401 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.50% | 0.31% |
#48
28
Prev: #76
|
2.2 | 531,378 | 13.5% |
P
S
|
4,468,257 | $413,878,801 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GIB
CGI INC
|
Technology | 0.48% | 0.64% |
#49
21
Prev: #28
|
0.7 | -417,779 | -7.1% |
P
S
|
5,439,758 | $397,630,553 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.47% | 0.39% |
#50
5
Prev: #55
|
2.2 | 781,306 | 18.3% |
P
S
|
5,039,461 | $391,011,779 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 1804 holdings