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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$83.3B
AUM Growth
-$1.09B
Cap. Flow
+$341M
Cap. Flow %
0.41%
Top 10 Hldgs %
24.76%
Holding
1,795
New
129
Increased
781
Reduced
493
Closed
375

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$212M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M
3
AZN icon
AstraZeneca
AZN
+$135M
4
HON icon
Honeywell
HON
+$132M
5
MRK icon
Merck
MRK
+$122M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$257M
2
MSFT icon
Microsoft
MSFT
+$190M
3
AMZN icon
Amazon
AMZN
+$186M
4
JPM icon
JPMorgan Chase
JPM
+$167M
5
ROP icon
Roper Technologies
ROP
+$163M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Technology 19.41%
3 Energy 10.13%
4 Materials 10.07%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$300B
$3.15B 3.78%
19,481,596
-1,535,315
-7% -$257M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$2.52B 3.02%
14,451,589
+1,157,346
+9% +$212M
AAPL icon
3
Apple
AAPL
$4.89T
$2.44B 2.93%
9,632,092
+428,193
+5% +$111M
TD icon
4
Toronto Dominion Bank
TD
$205B
$2.25B 2.7%
24,114,490
-1,422,282
-6% -$135M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.23B 2.68%
3,432,710
+293,695
+9% +$200M
MSFT icon
6
Microsoft
MSFT
$2.98T
$1.88B 2.25%
5,075,573
-454,098
-8% -$190M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$1.8B 2.16%
6,245,731
-140,906
-2% -$44.3M
AEM icon
8
Agnico Eagle Mines
AEM
$68.6B
$1.79B 2.15%
8,843,378
+155,754
+2% +$32.4M
CNQ icon
9
Canadian Natural Resources
CNQ
$89.4B
$1.34B 1.61%
27,430,542
-3,496,798
-11% -$144M
CP icon
10
Canadian Pacific Kansas City
CP
$82.5B
$1.23B 1.48%
15,625,962
-445,096
-3% -$35.2M
AMZN icon
11
Amazon
AMZN
$2.69T
$1.22B 1.46%
5,852,258
-842,916
-13% -$186M
SHOP icon
12
Shopify
SHOP
$162B
$1.18B 1.42%
9,946,334
-14,763
-0.1% -$1.94M
BMO icon
13
Bank of Montreal
BMO
$128B
$1.16B 1.39%
8,582,188
-711,082
-8% -$98.8M
ENB icon
14
Enbridge
ENB
$123B
$1.11B 1.33%
20,429,369
+2,266,102
+12% +$115M
JNJ icon
15
Johnson & Johnson
JNJ
$602B
$1.08B 1.29%
4,409,868
-38,191
-0.9% -$8.9M
MFC icon
16
Manulife Financial
MFC
$72.1B
$1.03B 1.24%
29,894,048
+1,343,105
+5% +$48.3M
CM icon
17
Canadian Imperial Bank of Commerce
CM
$110B
$972M 1.17%
10,257,007
-543,599
-5% -$52M
SU icon
18
Suncor Energy
SU
$71.6B
$936M 1.12%
14,157,995
+2,128,963
+18% +$118M
CNI icon
19
Canadian National Railway
CNI
$77.8B
$903M 1.08%
8,776,306
-118,617
-1% -$12.2M
BN icon
20
Brookfield
BN
$109B
$898M 1.08%
22,166,737
-1,674,986
-7% -$74.2M
META icon
21
Meta Platforms (Facebook)
META
$1.69T
$816M 0.98%
1,425,527
-14,004
-1% -$8.97M
WCN
22
Waste Connections
WCN
$44.3B
$809M 0.97%
4,980,317
-639,109
-11% -$107M
B
23
Barrick Mining
B
$58.4B
$808M 0.97%
19,776,568
-815,177
-4% -$37.7M
TRP icon
24
TC Energy
TRP
$72.8B
$800M 0.96%
12,774,832
-643,374
-5% -$38.8M
AVGO icon
25
Broadcom
AVGO
$1.78T
$793M 0.95%
2,563,522
+110,328
+4% +$36.3M
1
2 3 4 5

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Mackenzie Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Mackenzie Financial held 1,795 positions worth $83.3B, down 1.3% from $84.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mackenzie Financial's Q1 2026 filing shows 129 new, 781 increased, 493 reduced and 375 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 1,676,178 shares worth $105M. The largest sale was Royal Bank of Canada, an estimated $257M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

  • Mackenzie Financial's largest Q1 2026 buy was Sunbelt Rentals Holdings: 1,676,178 shares worth $105M.
  • Mackenzie Financial added most to NVIDIA in Q1 2026, an estimated $212M increase.
  • Mackenzie Financial's biggest Q1 2026 reduction was Royal Bank of Canada, cutting an estimated $257M.
  • Mackenzie Financial fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $96.2M.
  • Mackenzie Financial's ten largest holdings make up 25% of its $83.3B portfolio in Q1 2026.
  • Mackenzie Financial opened 129 new positions and closed 375 in Q1 2026.
  • Mackenzie Financial's portfolio value fell 1.3% quarter-over-quarter to $83.3B.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.