Mackenzie Financial
Mackenzie Financial reported 1,514 stocks worth $91.6B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are NVDA (3.8%), RY (3.8%) and AAPL (3.2%). Compared with Q2 2026, the fund opened new positions in XOM, added to NVDA, AAPL and MSFT, trimmed RY, SPY and TD and sold out of XOM, QQQ and ALHC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $3.5B | 3.8% | 15.3M | +925K (+6%) | 8 of 8 | |
| 2 |  RY Royal BK Cda | $3.5B | 3.8% | 17.6M | −1M (−6%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $3B | 3.2% | 8.9M | +19K (+0%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $3B | 3.2% | 5.8M | +480K (+9%) | 8 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $2.6B | 2.8% | 3.4M | −71K (−2%) | 8 of 8 | |
| 6 |  TD Toronto Dominion BK Ont | $2.5B | 2.7% | 21.3M | −1.6M (−7%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $2.1B | 2.3% | 6.1M | +56K (+1%) | 8 of 8 | |
| 8 |  AEM Agnico Eagle Mines Ltd F | $1.7B | 1.9% | 9.3M | +423K (+5%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $1.7B | 1.9% | 6.8M | +427K (+7%) | 8 of 8 | |
| 10 |  SHOP Shopify Inc | $1.4B | 1.5% | 9.5M | −52K (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $305M | 2.2M |
 QQQ Invesco Qqq TR | $76.5M | 104K |
ELECTRONIC ARTS INC | $22.2M | 108K |
 ALHC Alignment Healthcare Inc | $19.5M | 818K |
 DQ Daqo New Energy Corp | $17.1M | 1.3M |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mackenzie Financial 13F FAQ
What does Mackenzie Financial own?
Mackenzie Financial reported 1,514 stocks worth $91.6B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are NVDA (3.8%), RY (3.8%) and AAPL (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Mackenzie Financial buy and sell in Q3 2026?
Compared with Q2 2026: 148 new positions, 740 added to, 561 trimmed and 168 sold out. New positions include XOM. It sold all of XOM, QQQ and ALHC.
When will Mackenzie Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Mackenzie Financial's portfolio worth?
The Q3 2026 filing reports $91.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.