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Mackenzie Financial Corp: 13F portfolio Q3 2026 and what copying it returned
Mackenzie Financial Corp's 13F for the quarter ended 2026-09-30 (filed Nov 2, 2026): 400 common-share positions, $91.6B reported. Copying each 13F the day after it was filed returned +27.3% from May 9, 2025 to Nov 6, 2026, against +30.1% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (94.9% of the portfolio on average); 7 filings since May 7, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-09-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 3.8% | $3.5B | +6.4% |
| RY | Royal Bank of Canada | 3.8% | $3.5B | -5.6% |
| AAPL | Apple | 3.2% | $3.0B | +0.2% |
| MSFT | Microsoft | 3.2% | $3.0B | +9.1% |
| SPY | SPDR S&P 500 ETF Trust | 2.8% | $2.6B | unchanged |
| TD | Toronto Dominion Bank | 2.7% | $2.5B | -7.1% |
| GOOGL | Alphabet | 2.3% | $2.1B | +0.9% |
| AEM | Agnico Eagle Mines | 1.9% | $1.7B | +4.7% |
| AMZN | Amazon.com | 1.8% | $1.7B | +6.7% |
| SHOP | Shopify | 1.5% | $1.4B | -0.5% |
| CP | Canadian Pacific Kansas City | 1.5% | $1.4B | -3.3% |
| BMO | Bank of Montreal | 1.5% | $1.4B | -3.1% |
| CNQ | Canadian Natural Resources | 1.3% | $1.2B | -4.7% |
| META | Meta Platforms | 1.3% | $1.2B | +2.4% |
| MFC | Manulife Financial | 1.2% | $1.1B | -9.1% |
| CM | Canadian Imperial Bank of Commerce | 1.1% | $1.0B | -13.2% |
| JNJ | Johnson & Johnson | 1.1% | $1.0B | -3.6% |
| CNI | Canadian National Railway | 1.1% | $1.0B | -3.1% |
| AVGO | Broadcom | 1.1% | $991M | +2.0% |
| ENB | Enbridge | 1.1% | $986M | +0.4% |
| SU | Suncor Energy | 1.0% | $905M | -5.4% |
| BNS | Bank of Nova Scotia | 1.0% | $889M | +12.9% |
| BN | Brookfield | 0.9% | $831M | -8.7% |
| B | Barrick Mining | 0.9% | $814M | +1.0% |
| WCN | Waste Connections | 0.8% | $732M | +1.2% |
Biggest adds
- XOM new
- LNC new
- ADPT new
- UNFI new
- AMPL new
- TXG new
- KVYO new
- PII new
- MCY new
Biggest cuts
- QQQ exit
- ALHC exit
- DQ exit
- OUST exit
- TARS exit
- ADEA exit
- TTEK exit
- FRPT exit
Track record
Of 697 position changes scored in 566 separate decisions, 52.8% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 919859. Not investment advice.