Mackenzie Financial 13F Holdings & Latest Moves

13F filer · Latest filing May 13, 2026 · SEC CIK 0000919859

Mackenzie Financial reported a 13F portfolio worth $83.34B as of Q1 2026. Latest 13F moves (filed May 13, 2026): 24 added, 39 reduced. Largest change by value: added $AAPL ($2.77B held).

13F value (Q1 2026)
$83.34B
New positions
0
Added / reduced
24 / 39
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Added +428.19K (+4.65%) 9.63M $2.77B +1.1%-2.6% —
$AEM Added +155.75K (+1.79%) 8.84M $1.41B -9.1%-16.8% —
$AEM Added +155.75K (+1.79%) 8.84M $1.34B -9.1%-16.8% —
$AVGO Added +110.33K (+4.50%) 2.56M $962.87M +0.2%-8.3% —
$CSCO Added +781.31K (+18.35%) 5.04M $591.94M +12.2%+18.9% —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$BMO Reduced -711.08K (-7.65%) 8.58M $1.52B +5.0%+12.0% —
$BMO Reduced -711.08K (-7.65%) 8.58M $1.43B +5.0%+12.0% —
$AMZN Reduced -842.92K (-12.59%) 5.85M $1.41B -1.9%-11.7% —
$CP Reduced -445.10K (-2.77%) 15.63M $1.40B +0.8%+5.2% —
$CP Reduced -445.10K (-2.77%) 15.63M $1.35B +0.8%+5.2% —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Added +428.19K (+4.65%) 9.63M $2.77B +1.1%-2.6% —
$AEM Added +155.75K (+1.79%) 8.84M $1.41B -9.1%-16.8% —
$AEM Added +155.75K (+1.79%) 8.84M $1.34B -9.1%-16.8% —
$AVGO Added +110.33K (+4.50%) 2.56M $962.87M +0.2%-8.3% —
$CSCO Added +781.31K (+18.35%) 5.04M $591.94M +12.2%+18.9% —
$CAT Added +81.38K (+23.55%) 426.88K $454.59M -3.3%+0.9% —
$CME Added +312.27K (+21.97%) 1.73M $454.56M -2.4%-8.8% —
$AMAT Added +163.76K (+34.24%) 642.01K $449.02M -2.2%+30.1% —
$CME Added +312.27K (+21.97%) 1.73M $382.87M -2.4%-8.8% —
$AMAT Added +163.76K (+34.24%) 642.01K $354.71M -2.2%+30.1% —
$DD Added +1.22M (+106.75%) 2.36M $320.10M -7.3%-5.3% Read
$COST Added +21.30K (+9.54%) 244.55K $228.77M +4.0%-4.9% —
$BAC Added +1.59M (+65.93%) 3.99M $227.60M +2.8%+13.0% —
$BAC Added +1.59M (+65.93%) 3.99M $220.33M +2.8%+13.0% —
$CBOE Added +182.81K (+34.79%) 708.33K $209.60M -1.6%-19.4% —
$CLS Added +86.42K (+19.11%) 538.53K $207.80M -7.0%+5.5% —
$CLS Added +86.42K (+19.11%) 538.53K $196.46M -7.0%+5.5% —
$CBOE Added +182.81K (+34.79%) 708.33K $171.89M -1.6%-19.4% —
$ADI Added +44.20K (+11.63%) 424.26K $168.51M -7.9%-3.1% —
$CVS Added +142.16K (+9.82%) 1.59M $164.44M -4.9%+3.9% —
$CVX Added +222.89K (+33.90%) 880.33K $145.92M +3.8%+1.6% —
$CCJ Added +20.91K (+1.64%) 1.30M $141.44M -9.9%-12.5% —
$ABT Added +16K (+1.10%) 1.47M $137.12M +5.4%+5.2% Read
$DELL Added +113.42K (+54%) 323.48K $136.73M -0.4%+62.2% Read

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$BMO Reduced -711.08K (-7.65%) 8.58M $1.52B +5.0%+12.0% —
$BMO Reduced -711.08K (-7.65%) 8.58M $1.43B +5.0%+12.0% —
$AMZN Reduced -842.92K (-12.59%) 5.85M $1.41B -1.9%-11.7% —
$CP Reduced -445.10K (-2.77%) 15.63M $1.40B +0.8%+5.2% —
$CP Reduced -445.10K (-2.77%) 15.63M $1.35B +0.8%+5.2% —
$CNQ Reduced -3.50M (-11.31%) 27.43M $1.25B —
$CM Reduced -543.60K (-5.03%) 10.26M $1.18B +3.9%+3.1% —
$CM Reduced -543.60K (-5.03%) 10.26M $1.15B +3.9%+3.1% —
$CNQ Reduced -3.50M (-11.31%) 27.43M $1.08B —
$CNI Reduced -118.62K (-1.33%) 8.78M $1.05B +2.6%+6.9% —
$CNI Reduced -118.62K (-1.33%) 8.78M $1.04B +2.6%+6.9% —
$BN Reduced -1.67M (-7.03%) 22.17M $944.08M +0.6%+0.3% —
$BNS Reduced -1.02M (-10.57%) 8.65M $750.76M +3.3%+9.9% —
$B Reduced -815.18K (-3.96%) 19.78M $726.39M -8.8%-10.0% —
$CVE Reduced -3.31M (-11.51%) 25.48M $725.63M —
$CVE Reduced -3.31M (-11.51%) 25.48M $632.12M —
$CL Reduced -116.63K (-3.19%) 3.54M $324.09M +2.8%+1.8% —
$CAE Reduced -1.45M (-10.80%) 11.94M $304.46M +2.0%-3.5% —
$CAE Reduced -1.45M (-10.80%) 11.94M $299.32M +2.0%-3.5% —
$AZN Reduced -39.67K (-2.67%) 1.44M $273.93M -0.1%-4.8% —
$AZN Reduced -39.67K (-2.67%) 1.44M $263.33M -0.1%-4.8% —
$APH Reduced -484.15K (-24.69%) 1.48M $260.32M -1.3%+23.4% —
$AMD Reduced -27.76K (-5.90%) 442.96K $250.23M +0.5%+14.8% —
$DHR Reduced -41.77K (-3.32%) 1.21M $232.36M +3.1%+8.5% —
$BRKB Reduced -38.99K (-7.69%) 468.11K $228.50M -1.0%+0.8% —
$C Reduced -203.89K (-11.63%) 1.55M $216.84M +0.6%+12.7% —
$AGI Reduced -1.17M (-15.53%) 6.34M $192.72M -9.5%-19.3% —
$AU Reduced -607.11K (-21.84%) 2.17M $184.71M -9.3%-14.7% —
$AU Reduced -607.11K (-21.84%) 2.17M $175.80M -9.3%-14.7% —
$AKAM Reduced -355.56K (-19.72%) 1.45M $171.27M -10.9%-17.2% —
$DOO Reduced -351.15K (-12.06%) 2.56M $156.25M —
$DOO Reduced -351.15K (-12.06%) 2.56M $154.36M —
$BGSI Reduced -500.64K (-24.42%) 1.55M $148.16M —
$BGSI Reduced -500.64K (-24.42%) 1.55M $146.62M —
$CRH Reduced -561.20K (-29.13%) 1.37M $146.08M -6.4%-1.7% —
$CRUS Reduced -344.95K (-28.38%) 870.71K $144.02M -0.3%-1.4% —
$CRH Reduced -561.20K (-29.13%) 1.37M $143.12M -6.4%-1.7% —
$CRUS Reduced -344.95K (-28.38%) 870.71K $141.86M -0.3%-1.4% —
$ACN Reduced -53.91K (-6.46%) 781.04K $133M +12.3%+6.7% —

All tracked 13F moves by Mackenzie Financial

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$DHR Reduced -41.77K (-3.32%) 1.21M $232.36M +3.1%+8.5% —
$CP Reduced -445.10K (-2.77%) 15.63M $1.40B +0.8%+5.2% —
$CL Reduced -116.63K (-3.19%) 3.54M $324.09M +2.8%+1.8% —
$CNI Reduced -118.62K (-1.33%) 8.78M $1.04B +2.6%+6.9% —
$CM Reduced -543.60K (-5.03%) 10.26M $1.15B +3.9%+3.1% —
$CP Reduced -445.10K (-2.77%) 15.63M $1.35B +0.8%+5.2% —
$CNI Reduced -118.62K (-1.33%) 8.78M $1.05B +2.6%+6.9% —
$CM Reduced -543.60K (-5.03%) 10.26M $1.18B +3.9%+3.1% —
$BN Reduced -1.67M (-7.03%) 22.17M $944.08M +0.6%+0.3% —
$BRKB Reduced -38.99K (-7.69%) 468.11K $228.50M -1.0%+0.8% —
$BMO Reduced -711.08K (-7.65%) 8.58M $1.43B +5.0%+12.0% —
$B Reduced -815.18K (-3.96%) 19.78M $726.39M -8.8%-10.0% —
$BMO Reduced -711.08K (-7.65%) 8.58M $1.52B +5.0%+12.0% —
$AZN Reduced -39.67K (-2.67%) 1.44M $263.33M -0.1%-4.8% —
$AZN Reduced -39.67K (-2.67%) 1.44M $273.93M -0.1%-4.8% —
$AMD Reduced -27.76K (-5.90%) 442.96K $250.23M +0.5%+14.8% —
$ACN Reduced -53.91K (-6.46%) 781.04K $133M +12.3%+6.7% —
$BNS Reduced -1.02M (-10.57%) 8.65M $750.76M +3.3%+9.9% —
$DOO Reduced -351.15K (-12.06%) 2.56M $154.36M —
$CVE Reduced -3.31M (-11.51%) 25.48M $725.63M —
$CRUS Reduced -344.95K (-28.38%) 870.71K $141.86M -0.3%-1.4% —
$CRH Reduced -561.20K (-29.13%) 1.37M $146.08M -6.4%-1.7% —
$CRH Reduced -561.20K (-29.13%) 1.37M $143.12M -6.4%-1.7% —
$CNQ Reduced -3.50M (-11.31%) 27.43M $1.25B —
$C Reduced -203.89K (-11.63%) 1.55M $216.84M +0.6%+12.7% —
$CRUS Reduced -344.95K (-28.38%) 870.71K $144.02M -0.3%-1.4% —
$CVE Reduced -3.31M (-11.51%) 25.48M $632.12M —
$CNQ Reduced -3.50M (-11.31%) 27.43M $1.08B —
$CAE Reduced -1.45M (-10.80%) 11.94M $299.32M +2.0%-3.5% —
$CAE Reduced -1.45M (-10.80%) 11.94M $304.46M +2.0%-3.5% —
$DOO Reduced -351.15K (-12.06%) 2.56M $156.25M —
$BGSI Reduced -500.64K (-24.42%) 1.55M $146.62M —
$BGSI Reduced -500.64K (-24.42%) 1.55M $148.16M —
$AU Reduced -607.11K (-21.84%) 2.17M $184.71M -9.3%-14.7% —
$AU Reduced -607.11K (-21.84%) 2.17M $175.80M -9.3%-14.7% —
$APH Reduced -484.15K (-24.69%) 1.48M $260.32M -1.3%+23.4% —
$AMZN Reduced -842.92K (-12.59%) 5.85M $1.41B -1.9%-11.7% —
$AGI Reduced -1.17M (-15.53%) 6.34M $192.72M -9.5%-19.3% —
$AKAM Reduced -355.56K (-19.72%) 1.45M $171.27M -10.9%-17.2% —
$DD Added +1.22M (+106.75%) 2.36M $320.10M -7.3%-5.3% Read
$DELL Added +113.42K (+54%) 323.48K $136.73M -0.4%+62.2% Read
$CVS Added +142.16K (+9.82%) 1.59M $164.44M -4.9%+3.9% —
$COST Added +21.30K (+9.54%) 244.55K $228.77M +4.0%-4.9% —
$CME Added +312.27K (+21.97%) 1.73M $382.87M -2.4%-8.8% —
$CME Added +312.27K (+21.97%) 1.73M $454.56M -2.4%-8.8% —
$CLS Added +86.42K (+19.11%) 538.53K $207.80M -7.0%+5.5% —
$CSCO Added +781.31K (+18.35%) 5.04M $591.94M +12.2%+18.9% —
$CVX Added +222.89K (+33.90%) 880.33K $145.92M +3.8%+1.6% —
$CLS Added +86.42K (+19.11%) 538.53K $196.46M -7.0%+5.5% —
$CBOE Added +182.81K (+34.79%) 708.33K $171.89M -1.6%-19.4% —
$CBOE Added +182.81K (+34.79%) 708.33K $209.60M -1.6%-19.4% —
$CAT Added +81.38K (+23.55%) 426.88K $454.59M -3.3%+0.9% —
$CCJ Added +20.91K (+1.64%) 1.30M $141.44M -9.9%-12.5% —
$AVGO Added +110.33K (+4.50%) 2.56M $962.87M +0.2%-8.3% —
$BAC Added +1.59M (+65.93%) 3.99M $227.60M +2.8%+13.0% —
$BAC Added +1.59M (+65.93%) 3.99M $220.33M +2.8%+13.0% —
$AMAT Added +163.76K (+34.24%) 642.01K $449.02M -2.2%+30.1% —
$AAPL Added +428.19K (+4.65%) 9.63M $2.77B +1.1%-2.6% —
$ADI Added +44.20K (+11.63%) 424.26K $168.51M -7.9%-3.1% —
$AMAT Added +163.76K (+34.24%) 642.01K $354.71M -2.2%+30.1% —
$AEM Added +155.75K (+1.79%) 8.84M $1.34B -9.1%-16.8% —
$AEM Added +155.75K (+1.79%) 8.84M $1.41B -9.1%-16.8% —
$ABT Added +16K (+1.10%) 1.47M $137.12M +5.4%+5.2% Read

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Mackenzie Financial holds or traded

Frequently asked questions

What did Mackenzie Financial buy and sell in its latest 13F?

It opened or added to $AAPL, $AEM, $AEM, $AVGO and $CSCO; it cut or exited $BMO, $BMO, $AMZN, $CP and $CP.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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