MACKENZIE FINANCIAL CORP
SEC Form 13F institutional filer · CIK 0000919859
13F-HR · 501 reported holdings · 2026-03-31
Canadian asset manager and mutual fund provider.
Reported long-US-equity value
$43.97B
Top-10 concentration
35.3%
MACKENZIE FINANCIAL CORP — $44B AUM allocation strategy
MACKENZIE FINANCIAL CORP files SEC Form 13F and reports $44B of long US equity value across 501 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.4%, followed by Communication Services 5.9% and Financials 4.6%.
The top 10 holdings account for 35% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
MACKENZIE FINANCIAL CORP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$44B
total across 501 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
35% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$F +4.8M sh · +$51.9M+$PCG +2.14M sh · +$50M+$DVN +1.62M sh · +$83.7M
Biggest trims (shares)
−$UBER −1.28M sh · −$108M−$BSX −1.11M sh · −$138M−$A −942K sh · −$131M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors7.5%—
- Interactive Media & Services5.9%—
- Technology Hardware, Storage & Peripherals5.5%—
- Systems Software4.3%—
- Pharmaceuticals3.5%—
- Broadline Retail2.7%—
- Transaction & Payment Processing Services2.1%—
- Integrated Oil & Gas1.4%—
- Other holdings67.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 14.5M | $2.52B | +1.16M | 5.7% |
| $AAPL | Apple Inc | 9.63M | $2.44B | +428K | 5.6% |
| $MSFT | Microsoft Corporation | 5.08M | $1.88B | -454K | 4.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 6.25M | $1.8B | -141K | 4.1% |
| $AMZN | Amazon.com Inc | 5.85M | $1.22B | -843K | 2.8% |
| $JNJ | Johnson & Johnson | 4.41M | $1.08B | -38.2K | 2.5% |
| $META | Meta Platforms Inc | 1.43M | $816M | -14K | 1.9% |
| $AVGO | Broadcom Inc | 2.56M | $793M | +110K | 1.8% |
…and 493 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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