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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 | |
|---|---|---|---|---|---|---|
426
TechnipFMC
FTI
$29.5B
| $17.9M | 0.02% |
258,485
+28,476
| +12% | +$1.71M |
|
427
Maravai LifeSciences
MRVI
$861M
| $17.8M | 0.02% |
6,306,425
+132,769
| +2% | +$450K |
|
428
ASE Group
ASX
$103B
| $17.8M | 0.02% |
822,669
+320,504
| +64% | +$6.74M |
|
429
Verisk Analytics
VRSK
$23.5B
| $17.6M | 0.02% |
93,007
-3,159
| -3% | -$641K |
|
430
Cigna
CI
$73.5B
| $17.4M | 0.02% |
65,342
+2,400
| +4% | +$664K |
|
431
ATS Corp
ATS
$2B
| $17.4M | 0.02% |
616,504
-142,476
| -19% | -$4.28M |
|
432
Lennar Class A
LEN
$20.5B
| $17.4M | 0.02% |
199,847
+76,815
| +62% | +$8.3M |
|
433
GoDaddy
GDDY
$12.7B
| $17.2M | 0.02% |
208,002
+105,618
| +103% | +$10M |
|
434
Logitech
LOGI
$14.8B
| $17M | 0.02% |
187,693
-24,949
| -12% | -$2.3M |
|
435
Altria Group
MO
$109B
| $17M | 0.02% |
257,498
-241,443
| -48% | -$15.5M |
|
436
HEICO Corp
HEI
$52.1B
| $17M | 0.02% |
61,922
-74,934
| -55% | -$24.1M |
|
|
PR
437
Permian Resources
PR
$18B
| $17M | 0.02% |
+795,954
| New | +$13.7M |
|
438
Corteva
CTVA
$50.4B
| $16.9M | 0.02% |
202,151
-10,204
| -5% | -$769K |
|
439
Edwards Lifesciences
EW
$53.6B
| $16.7M | 0.02% |
208,510
+124,793
| +149% | +$10.3M |
|
440
NIO
NIO
$11.3B
| $16.7M | 0.02% |
2,765,448
+1,802,727
| +187% | +$9.1M |
|
|
KW
441
DELISTED
Kennedy-Wilson Holdings
KW
| $16.5M | 0.02% |
1,528,353
-1,267,696
| -45% | -$13.1M |
|
|
SOBO
442
South Bow Corp
SOBO
$7.64B
| $16.5M | 0.02% |
496,275
+32,800
| +7% | +$996K |
|
443
Nucor
NUE
$61.7B
| $16.5M | 0.02% |
97,572
+21,273
| +28% | +$3.71M |
|
444
Colliers International
CIGI
$5.15B
| $16.5M | 0.02% |
154,176
-267,422
| -63% | -$33.3M |
|
445
Veralto
VLTO
$23.6B
| $16.3M | 0.02% |
184,110
+149,142
| +427% | +$14.2M |
|
446
Baker Hughes
BKR
$63B
| $16.2M | 0.02% |
265,879
-179,574
| -40% | -$10.4M |
|
447
Ecolab
ECL
$78.1B
| $16.1M | 0.02% |
60,461
-9,741
| -14% | -$2.75M |
|
448
TransDigm Group
TDG
$68.3B
| $16.1M | 0.02% |
13,850
+7,696
| +125% | +$10.1M |
|
449
Sea Limited
SE
$75.5B
| $16M | 0.02% |
193,443
+36,249
| +23% | +$3.89M |
|
450
Estee Lauder
EL
$31.6B
| $15.8M | 0.02% |
219,581
+164,524
| +299% | +$16.8M |
|
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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.