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 | |
|---|---|---|---|---|---|---|
476
Biogen
BIIB
$30.9B
| $13.1M | 0.02% |
71,432
+357
| +0.5% | +$65.8K |
|
477
Genpact
G
$5.7B
| $13.1M | 0.02% |
351,213
+175,035
| +99% | +$7.21M |
|
478
Entergy
ETR
$50.3B
| $13M | 0.02% |
115,934
+4,269
| +4% | +$429K |
|
479
General Mills
GIS
$20.4B
| $13M | 0.02% |
349,739
-88,386
| -20% | -$3.84M |
|
480
Realty Income
O
$59.6B
| $13M | 0.02% |
212,742
+47,750
| +29% | +$2.99M |
|
481
Paymentus
PAY
$5.08B
| $12.9M | 0.02% |
+506,803
| New | +$13.3M |
|
482
KeyCorp
KEY
$24.5B
| $12.8M | 0.02% |
636,507
-117,999
| -16% | -$2.47M |
|
483
Primerica
PRI
$9.57B
| $12.7M | 0.02% |
+50,825
| New | +$13.1M |
|
|
EA
484
DELISTED
Electronic Arts
EA
| $12.7M | 0.02% |
62,364
+3,396
| +6% | +$686K |
|
485
PNC Financial Services
PNC
$102B
| $12.6M | 0.02% |
60,474
+1,461
| +2% | +$318K |
|
486
Cardinal Health
CAH
$54.5B
| $12.5M | 0.02% |
59,356
+20,436
| +53% | +$4.4M |
|
487
Blackstone
BX
$112B
| $12.5M | 0.02% |
108,815
-816,343
| -88% | -$106M |
|
488
Cheniere Energy
LNG
$55.4B
| $12.4M | 0.01% |
43,691
-6,193
| -12% | -$1.43M |
|
489
Everest Group
EG
$13.9B
| $12.1M | 0.01% |
37,137
+435
| +1% | +$143K |
|
490
Sabra Healthcare REIT
SBRA
$5.15B
| $12.1M | 0.01% |
628,780
+500,413
| +390% | +$9.86M |
|
491
Cintas
CTAS
$81.4B
| $12.1M | 0.01% |
71,479
+7,697
| +12% | +$1.48M |
|
492
Neurocrine Biosciences
NBIX
$15.9B
| $12.1M | 0.01% |
91,677
+14,837
| +19% | +$1.97M |
|
493
Olin
OLN
$2.13B
| $11.8M | 0.01% |
+396,180
| New | +$9.68M |
|
494
AptarGroup
ATR
$8.43B
| $11.8M | 0.01% |
93,252
+60,476
| +185% | +$7.88M |
|
495
Camtek
CAMT
$8.13B
| $11.7M | 0.01% |
+77,368
| New | +$11.7M |
|
496
Sibanye-Stillwater
SBSW
$7.42B
| $11.7M | 0.01% |
948,044
+720,545
| +317% | +$11.2M |
|
497
Dropbox
DBX
$7.31B
| $11.5M | 0.01% |
507,151
-145,286
| -22% | -$3.69M |
|
498
Ferguson
FERG
$47.4B
| $11.4M | 0.01% |
48,750
-259
| -0.5% | -$63K |
|
499
Quanta Services
PWR
$102B
| $11.3M | 0.01% |
20,624
+4,554
| +28% | +$2.35M |
|
500
PayPal
PYPL
$50.6B
| $11.3M | 0.01% |
249,166
-303,842
| -55% | -$14.7M |
|
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.