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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+351.63%
AUM
$83.3B
AUM Growth
-$1.09B
(-1.3%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,795
New
129
Increased
781
Reduced
493
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$212M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$200M |
| 3 |
AstraZeneca
AZN
|
+$135M |
| 4 |
Honeywell
HON
|
+$132M |
| 5 |
Merck
MRK
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$257M |
| 2 |
Microsoft
MSFT
|
+$190M |
| 3 |
Amazon
AMZN
|
+$186M |
| 4 |
JPMorgan Chase
JPM
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Vermilion Energy
VET
$1.72B
| $60.2M | 0.07% |
4,368,356
+1,194,095
| +38% | +$12.7M |
|
227
Open Text
OTEX
$6.02B
| $60.1M | 0.07% |
2,697,717
+141,465
| +6% | +$3.67M |
|
228
Sherwin-Williams
SHW
$87.8B
| $59.8M | 0.07% |
186,540
-14,306
| -7% | -$4.92M |
|
229
Allstate
ALL
$65.9B
| $59.7M | 0.07% |
287,859
-45,762
| -14% | -$9.38M |
|
230
FedEx
FDX
$80.3B
| $59.5M | 0.07% |
167,132
+16,564
| +11% | +$5.75M |
|
231
Oracle
ORCL
$450B
| $59.4M | 0.07% |
404,001
-92,537
| -19% | -$15M |
|
232
GFL Environmental
GFL
$15B
| $58.9M | 0.07% |
1,412,935
+849,827
| +151% | +$36.4M |
|
233
American Electric Power
AEP
$68.3B
| $57.8M | 0.07% |
440,856
+17,295
| +4% | +$2.16M |
|
234
Equinix
EQIX
$106B
| $57.2M | 0.07% |
58,308
+9,236
| +19% | +$8.21M |
|
235
Marriott International
MAR
$91.9B
| $56.9M | 0.07% |
173,961
+147,030
| +546% | +$48.4M |
|
236
e.l.f. Beauty
ELF
$5.43B
| $56.7M | 0.07% |
935,260
+176,142
| +23% | +$14.3M |
|
237
Dollar General
DG
$26.9B
| $55.5M | 0.07% |
467,155
-11,123
| -2% | -$1.59M |
|
238
Core & Main
CNM
$8.64B
| $55.3M | 0.07% |
1,120,316
+350,792
| +46% | +$18.9M |
|
239
Nasdaq
NDAQ
$54.6B
| $55.1M | 0.07% |
649,387
+72,041
| +12% | +$6.46M |
|
240
DoubleVerify
DV
$2.04B
| $55M | 0.07% |
5,790,370
+128,237
| +2% | +$1.31M |
|
241
Lantheus
LNTH
$6.59B
| $54.2M | 0.07% |
714,561
+56,887
| +9% | +$4.08M |
|
242
Aon
AON
$75.7B
| $53.7M | 0.06% |
166,498
-162,203
| -49% | -$53.9M |
|
243
Sensata Technologies
ST
$6.61B
| $53.6M | 0.06% |
1,522,098
+286,917
| +23% | +$10.2M |
|
244
Autodesk
ADSK
$54.5B
| $53.5M | 0.06% |
223,582
+132,539
| +146% | +$33.3M |
|
245
Lowe's Companies
LOW
$122B
| $53.5M | 0.06% |
226,508
+20,884
| +10% | +$5.45M |
|
246
Qualcomm
QCOM
$173B
| $53.4M | 0.06% |
414,300
+40,109
| +11% | +$5.85M |
|
247
Verra Mobility
VRRM
$731M
| $53.1M | 0.06% |
3,718,999
+37,085
| +1% | +$680K |
|
248
Dell
DELL
$320B
| $53.1M | 0.06% |
323,477
+113,425
| +54% | +$15.1M |
|
249
Textron
TXT
$15.1B
| $52.8M | 0.06% |
602,487
+132,346
| +28% | +$12.4M |
|
250
Silicon Laboratories
SLAB
$7.28B
| $52M | 0.06% |
249,626
-9,547
| -4% | -$1.75M |
|
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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.