MACKENZIE FINANCIAL CORP

CIK 0000919859 · Q2 2026

13F Equity AUM

$100.0B

+19.9% QoQ

Positions

1,532

+132 QoQ

AUM Rank

#106

Top 1%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #4,231 · Top 51%

vs S&P -2.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 17.5%Top 10: 27.8%Top 20: 42.3%

RY5.5%

TD4.0%

NVDA2.9%

SPY2.6%

AAPL2.6%

BMO2.1%

GOOGL2.1%

CP2.1%

MSFT2.0%

AEM2.0%

Others (1522)72.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services29.1%

Technology18.2%

Energy10.8%

Industrials8.6%

Basic Materials8.4%

Healthcare6.3%

Consumer Cyclical5.7%

Communication Services5.1%

Other7.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1532Median: 0.01%Avg: 0.07%

0–0.5%

1497(46.5%)

0.5–1%

12(8.2%)

1–3%

21(35.9%)

3–5%

1(4.0%)

5%+

1(5.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,532vs 20 funds

0%Low

1,532

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New282Increased782Decreased449Exited166

New Positions

DuPont de Nemours In…0.1%

+969K

Woodbridge Co Ltd/Th…0.1%

+1.1M

OGC0.1%

+3.2M

RIG0.1%

+9.7M

IDI0.1%

+182K

APA0.0%

+863K

Trekor Metals Ltd0.0%

+2.4M

Honeywell Aerospace …0.0%

+106K

TPB0.0%

+202K

ALHC0.0%

+818K

Increased

SAJA0.1%

+8.9M(+409%)

GGB0.1%

+6.9M(+88%)

NIO0.0%

+3.4M(+123%)

PCG0.2%

+3.0M(+30%)

MBLY0.0%

+3.0M(+22919%)

CERS0.0%

+3.0M(+7271%)

BN1.5%

+2.8M(+12%)

CRBU0.0%

+2.7M(+287%)

SLB0.2%

+2.6M(+272%)

GTX0.1%

+2.6M(+1012%)

Decreased

DV0.0%

-5,656,824(-98%)

CVE0.8%

-4,228,017(-17%)

CAE0.3%

-4,027,289(-34%)

T0.5%

-3,921,507(-12%)

F0.0%

-3,779,600(-54%)

BBD0.0%

-3,057,611(-40%)

EXLS0.0%

-2,438,771(-97%)

KGC0.4%

-2,388,236(-16%)

TENB0.0%

-2,297,936(-93%)

VNT0.0%

-2,285,512(-95%)

Exited

HON

-724,875

TRI

-1,741,320

-2,359,909

-1,281,657

-1,578,075

-392,534

-7,803,226

-714,561

-935,260

-563,100

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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