We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
JB Hunt Transport Services
JBHT
$26.5B
| $32.6M | 0.04% |
154,046
+68,136
| +79% | +$14.5M |
|
327
B2Gold
BTG
$6.7B
| $32.5M | 0.04% |
7,153,421
-1,039,736
| -13% | -$5.22M |
|
328
ZTO Express
ZTO
$17.4B
| $32.5M | 0.04% |
1,290,323
+843,912
| +189% | +$19.8M |
|
329
Freeport-McMoran
FCX
$93.6B
| $31.2M | 0.04% |
530,876
+323,506
| +156% | +$19.5M |
|
330
Columbia Banking Systems
COLB
$9.18B
| $31.1M | 0.04% |
+1,134,797
| New | +$32.8M |
|
331
FirstEnergy
FE
$27.1B
| $31M | 0.04% |
612,721
+286,307
| +88% | +$13.9M |
|
332
Chipotle Mexican Grill
CMG
$41.3B
| $31M | 0.04% |
967,539
-340,699
| -26% | -$12.6M |
|
333
Sysco
SYY
$40B
| $30.8M | 0.04% |
431,268
+184,822
| +75% | +$15.3M |
|
334
Monster Beverage
MNST
$91.4B
| $30.6M | 0.04% |
844,570
+84,140
| +11% | +$3.32M |
|
335
CareTrust REIT
CTRE
$9.18B
| $30.2M | 0.04% |
823,799
+46,720
| +6% | +$1.79M |
|
336
Itron
ITRI
$4.5B
| $30M | 0.04% |
334,225
+331,377
| +11,635% | +$31.8M |
|
|
SNDK
337
Sandisk
SNDK
$223B
| $29.9M | 0.04% |
47,049
-27,699
| -37% | -$15.6M |
|
338
ICICI Bank
IBN
$106B
| $29.7M | 0.04% |
1,148,145
-72,762
| -6% | -$2.13M |
|
339
WEC Energy
WEC
$35.9B
| $29.5M | 0.04% |
254,992
+210,292
| +470% | +$23.6M |
|
|
DQ
340
Daqo New Energy
DQ
$1.01B
| $29.3M | 0.04% |
1,376,475
+60,335
| +5% | +$1.47M |
|
341
GE Vernova
GEV
$279B
| $29.1M | 0.03% |
33,282
-29,717
| -47% | -$23.2M |
|
342
Marathon Petroleum
MPC
$100B
| $28.6M | 0.03% |
117,006
+74,330
| +174% | +$15M |
|
343
Advanced Drainage Systems
WMS
$11.3B
| $28.4M | 0.03% |
207,424
-498
| -0.2% | -$77.1K |
|
344
Pinduoduo
PDD
$120B
| $28.3M | 0.03% |
276,877
-144,881
| -34% | -$15.2M |
|
345
iShares MSCI Japan ETF
EWJ
$23.2B
| $28.2M | 0.03% |
333,637
| – | – |
|
346
Gerdau
GGB
$9.42B
| $28.1M | 0.03% |
7,777,577
+3,660,324
| +89% | +$14.4M |
|
347
Banco Bradesco
BBD
$34.3B
| $27.8M | 0.03% |
7,620,881
+2,107,644
| +38% | +$7.99M |
|
348
Moody's
MCO
$84.6B
| $27.5M | 0.03% |
63,073
-1,804
| -3% | -$853K |
|
349
UBS Group
UBS
$176B
| $27.5M | 0.03% |
714,894
-211,798
| -23% | -$9.06M |
|
350
New Oriental
EDU
$8.33B
| $26.8M | 0.03% |
472,618
+429,413
| +994% | +$24.5M |
|
Similar funds
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.