We are live on ! Find out more
Mackenzie Financial

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
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
PRIM icon
276
Primoris Services
PRIM
$4.35B
$44M 0.05%
307,264
-99,761
-25% -$14.6M
IRTC icon
277
iRhythm Holdings
IRTC
$4.06B
$43.8M 0.05%
371,475
+24,171
+7% +$3.49M
ED icon
278
Consolidated Edison
ED
$40.1B
$43.8M 0.05%
387,240
+205,691
+113% +$22.3M
WAT icon
279
Waters Corp
WAT
$40.6B
$43.5M 0.05%
145,950
+16,842
+13% +$5.76M
PCAR icon
280
PACCAR
PCAR
$68.8B
$43.4M 0.05%
375,514
-233,476
-38% -$28.2M
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$131B
$43.2M 0.05%
96,709
+33,410
+53% +$15.6M
PRCT icon
282
Procept Biorobotics
PRCT
$1.26B
$43M 0.05%
1,720,738
+147,333
+9% +$4.15M
TSM icon
283
TSMC
TSM
$2.23T
$42.8M 0.05%
126,560
-6,621
-5% -$2.28M
SCCO icon
284
Southern Copper
SCCO
$158B
$42.6M 0.05%
252,899
-234,053
-48% -$42.3M
CARR icon
285
Carrier Global
CARR
$52.2B
$42.5M 0.05%
755,164
+99,933
+15% +$5.92M
TENB icon
286
Tenable Holdings
TENB
$4.41B
$41.9M 0.05%
2,477,616
-86,979
-3% -$1.83M
YUM icon
287
Yum! Brands
YUM
$41.2B
$41.6M 0.05%
267,379
+159,203
+147% +$25.2M
TER icon
288
Teradyne
TER
$64.2B
$41.5M 0.05%
139,826
-22,099
-14% -$6.16M
YUMC icon
289
Yum China
YUMC
$16.2B
$41.2M 0.05%
845,335
+333,679
+65% +$17.3M
JCI icon
290
Johnson Controls International
JCI
$91.7B
$40.3M 0.05%
307,671
-28,754
-9% -$3.71M
NET icon
291
Cloudflare
NET
$118B
$40.1M 0.05%
194,316
+170,935
+731% +$32.6M
COO icon
292
Cooper Companies
COO
$14.9B
$39.8M 0.05%
557,258
+29,580
+6% +$2.34M
EFX icon
293
Equifax
EFX
$21.8B
$39.6M 0.05%
220,151
+13,778
+7% +$2.74M
PANW icon
294
Palo Alto Networks
PANW
$323B
$39.6M 0.05%
246,800
+54,617
+28% +$9.18M
UGI icon
295
UGI
UGI
$7.56B
$39.5M 0.05%
1,085,937
+205,166
+23% +$7.72M
WM icon
296
Waste Management
WM
$89.6B
$39.1M 0.05%
170,101
+43,675
+35% +$10M
CGNX icon
297
Cognex
CGNX
$10.4B
$39M 0.05%
796,275
-1,817,037
-70% -$84.8M
AIG icon
298
American International
AIG
$39.8B
$38.8M 0.05%
515,562
-30,639
-6% -$2.34M
ROL icon
299
Rollins
ROL
$17.4B
$38.7M 0.05%
724,361
-332,514
-31% -$19.8M
SO icon
300
Southern Company
SO
$107B
$38.5M 0.05%
399,041
+192,458
+93% +$17.8M
10 11
12
13 14

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.