Institutional manager
MACKENZIE FINANCIAL CORP
Holds positions in 486 of the S&P 500, worth $42.7bn as reported for the quarter ended 31-mar-2026.
Positions held486of 488 index companies covered
Reported value$42.7bnS&P 500 positions only
Top ten weight37%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 486 held. The rest are smaller than every one of these.
NvidiaNVDA14.5m$2.52bnInformation TechnologyApple Inc.AAPL9.6m$2.44bnInformation TechnologyState Street CorporationSTT3.5m$2.25bnFinancialsAlphabet Inc. (Class A)GOOGL7.1m$2.03bnCommunication ServicesMicrosoftMSFT5.1m$1.88bnInformation TechnologyAmazonAMZN5.9m$1.22bnConsumer DiscretionaryJohnson & JohnsonJNJ4.4m$1.08bnHealth CareMeta PlatformsMETA1.4m$816mCommunication ServicesBroadcomAVGO2.6m$793mInformation TechnologyExxonMobilXOM3.7m$621mEnergyJPMorgan ChaseJPM2.0m$584mFinancialsCME GroupCME1.7m$512mFinancialsLinde plcLIN983,500$488mMaterialsMastercardMA940,027$470mFinancialsLilly (Eli)LLY506,081$465mHealth CareVisa Inc.V1.5m$455mFinancialsTJX CompaniesTJX2.8m$454mConsumer DiscretionaryAbbVieABBV2.1m$449mHealth CareCoca-Cola Company (The)KO5.7m$437mConsumer StaplesPhilip Morris InternationalPM2.6m$427mConsumer StaplesWalmartWMT3.4m$421mConsumer StaplesCiscoCSCO5.0m$391mInformation TechnologyDuke EnergyDUK2.7m$353mUtilitiesLam ResearchLRCX1.6m$346mInformation TechnologyUnion Pacific CorporationUNP1.3m$327mIndustrialsMotorola SolutionsMSI731,237$317mInformation TechnologyWilliams CompaniesWMB4.3m$315mEnergyMcDonald'sMCD992,141$308mConsumer DiscretionaryHome Depot (The)HD921,163$303mConsumer DiscretionaryMerck & Co.MRK2.5m$303mHealth CareCaterpillar Inc.CAT426,884$302mIndustrialsParker HannifinPH337,729$302mIndustrialsColgate-PalmoliveCL3.5m$301mConsumer StaplesS&P GlobalSPGI694,600$295mFinancialsProcter & GamblePG2.0m$293mConsumer StaplesMcKesson CorporationMCK302,061$261mHealth CareStryker CorporationSYK749,867$246mHealth CareCostcoCOST244,552$244mConsumer StaplesNextEra EnergyNEE2.6m$240mUtilitiesDanaher CorporationDHR1.2m$230mHealth CareBerkshire HathawayBRK.B468,106$224mFinancialsApplied MaterialsAMAT642,013$219mInformation TechnologyIBMIBM853,976$207mInformation TechnologyTesla, Inc.TSLA544,069$202mConsumer DiscretionaryMedtronicMDT2.3m$199mHealth CareCboe Global MarketsCBOE708,333$199mFinancialsBank of AmericaBAC4.0m$195mFinancialsAmphenolAPH1.5m$187mInformation TechnologyChevron CorporationCVX880,328$182mEnergyPG&E CorporationPCG10.2m$180mUtilitiesCitigroupC1.5m$176mFinancialsWells FargoWFC2.2m$176mFinancialsNetflixNFLX1.7m$167mCommunication ServicesAkamai TechnologiesAKAM1.4m$166mInformation TechnologyEaton CorporationETN456,961$163mIndustrialsMicron TechnologyMU480,409$162mInformation TechnologyAT&TT5.6m$162mCommunication ServicesAccentureACN781,040$155mInformation TechnologyJack Henry & AssociatesJKHY972,912$154mFinancialsPepsiCoPEP988,386$153mConsumer Staples
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.