MACKENZIE FINANCIAL CORP

CIK 0000919859 · Q1 2026

13F Equity AUM

$83.3B

-1.3% QoQ

Positions

1,400

-224 QoQ

AUM Rank

#166

Top 1%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #4,028 · Top 49%

vs S&P -5.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 15.1%Top 10: 24.8%Top 20: 37.3%

RY3.8%

NVDA3.0%

AAPL2.9%

TD2.7%

SPY2.7%

MSFT2.3%

GOOGL2.1%

AEM2.1%

CRC1.6%

CP1.5%

Others (1390)75.2%

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

Sector Allocation

Financial Services24.5%

Technology18.7%

Energy10.8%

Basic Materials9.8%

Industrials9.5%

Healthcare7.4%

Consumer Cyclical5.9%

Communication Services5.4%

Other8.1%

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

Position Sizing

Positions: 1400Median: 0.01%Avg: 0.07%

0–0.5%

1353(44.5%)

0.5–1%

27(18.2%)

1–3%

18(30.5%)

3–5%

2(6.8%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 1,391Unique: 9vs 20 funds

19%Moderate

1,400

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

25.8%

BANK OF AMERICA CORP /DE/

27.7%

BlackRock, Inc.

32.6%

JPMORGAN CHASE & CO

26.1%

GEODE CAPITAL MANAGEMENT, LLC

34.8%

VANGUARD CAPITAL MANAGEMENT LLC

35.1%

STATE STREET CORP

33.8%

FMR LLC

37.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

35.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New138Increased772Decreased493Exited368

New Positions

AZN0.3%

+1.4M

SUNBELT RENTALS HOLD…0.1%

+1.7M

SM0.1%

+2.7M

MDA0.1%

+2.7M

COLB0.0%

+1.1M

PRI0.0%

+51K

VIRT0.0%

+434K

PR0.0%

+796K

LBRT0.0%

+492K

PAY0.0%

+507K

Increased

F0.1%

+4.8M(+224%)

GGB0.0%

+3.7M(+89%)

ENB1.3%

+2.3M(+12%)

PCG0.2%

+2.1M(+26%)

SU1.1%

+2.1M(+18%)

BBD0.0%

+2.1M(+38%)

CIG0.0%

+2.1M(+496%)

NIO0.0%

+1.8M(+187%)

CSIQ0.1%

+1.7M(+60%)

BCE0.1%

+1.6M(+72%)

Decreased

RLX0.0%

-3,689,942(-87%)

CRC1.6%

-3,496,798(-11%)

CVE0.8%

-3,314,585(-12%)

VZLA0.0%

-2,975,208(-89%)

PPL0.4%

-2,631,884(-24%)

GO0.0%

-2,584,478(-55%)

TGB0.0%

-2,330,855(-37%)

IMG0.1%

-2,238,116(-32%)

RCI/B0.2%

-2,040,909(-32%)

CGNX0.1%

-1,817,037(-70%)

Exited

-1,484,312

-1,615,139

-812,115

-7,105,367

-1,036,736

-533,823

-83,456

-210,615

-179,452

CUK

-229,038

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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