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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 | |
|---|---|---|---|---|---|---|
251
MSC Industrial Direct
MSM
$6.77B
| $52M | 0.06% |
563,100
-19,345
| -3% | -$1.73M |
|
252
Incyte
INCY
$24.4B
| $51.7M | 0.06% |
549,633
+139,271
| +34% | +$13.9M |
|
|
HOLX
253
DELISTED
Hologic
HOLX
| $51.1M | 0.06% |
676,423
-339,914
| -33% | -$25.6M |
|
254
Popular Inc
BPOP
$11.3B
| $51M | 0.06% |
380,117
-59,635
| -14% | -$8M |
|
255
Welltower
WELL
$169B
| $50.7M | 0.06% |
256,459
+61,221
| +31% | +$12.1M |
|
256
Expedia Group
EXPE
$39.4B
| $50.6M | 0.06% |
219,269
+6,288
| +3% | +$1.54M |
|
257
SLB Ltd
SLB
$77.3B
| $49.8M | 0.06% |
969,380
+489,157
| +102% | +$23.7M |
|
258
Healthcare Services Group
HCSG
$1.45B
| $49.6M | 0.06% |
2,672,214
-877,575
| -25% | -$17.3M |
|
259
Synchrony
SYF
$26.1B
| $49.1M | 0.06% |
721,938
+111,014
| +18% | +$8.07M |
|
260
Adobe
ADBE
$108B
| $49.1M | 0.06% |
201,852
+106,365
| +111% | +$29.5M |
|
261
Intercontinental Exchange
ICE
$87.2B
| $48.5M | 0.06% |
308,684
-42,421
| -12% | -$6.92M |
|
262
Wabtec
WAB
$50.3B
| $48.4M | 0.06% |
193,791
-86,885
| -31% | -$21M |
|
263
Republic Services
RSG
$65.9B
| $48.3M | 0.06% |
220,733
+31,449
| +17% | +$6.9M |
|
264
Ferrari
RACE
$72.5B
| $48.3M | 0.06% |
143,127
-93,158
| -39% | -$32.6M |
|
265
Amgen
AMGN
$226B
| $48.2M | 0.06% |
136,983
-5,974
| -4% | -$2.13M |
|
266
HF Sinclair
DINO
$16.3B
| $47.4M | 0.06% |
760,150
+705,089
| +1,281% | +$38.2M |
|
267
Howmet Aerospace
HWM
$113B
| $47.2M | 0.06% |
204,624
+42,831
| +26% | +$9.98M |
|
268
Cencora
COR
$59.2B
| $47.1M | 0.06% |
150,073
+856
| +0.6% | +$299K |
|
269
Edison International
EIX
$27.2B
| $46.4M | 0.06% |
634,337
+354,657
| +127% | +$23.9M |
|
270
SS&C Technologies
SSNC
$19.3B
| $46.1M | 0.06% |
682,308
-16,291
| -2% | -$1.25M |
|
271
Hilton Worldwide
HLT
$72.2B
| $46M | 0.06% |
151,280
+15,784
| +12% | +$4.79M |
|
272
Vertiv
VRT
$111B
| $45.8M | 0.05% |
182,590
+111,553
| +157% | +$24.8M |
|
273
iShares Core S&P Small-Cap ETF
IJR
$113B
| $45.4M | 0.05% |
365,320
+144,170
| +65% | +$18.3M |
|
274
T-Mobile US
TMUS
$197B
| $45.2M | 0.05% |
215,102
+34,896
| +19% | +$7.17M |
|
275
First Majestic Silver
AG
$9.26B
| $44.2M | 0.05% |
2,062,788
-806,333
| -28% | -$18.6M |
|
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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.