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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 | |
|---|---|---|---|---|---|---|
501
Warner Bros
WBD
$69.6B
| $11.2M | 0.01% |
408,592
+9,593
| +2% | +$269K |
|
502
Nutanix
NTNX
$17.5B
| $11.2M | 0.01% |
295,085
+32,862
| +13% | +$1.38M |
|
503
Aflac
AFL
$60.5B
| $11.2M | 0.01% |
101,952
+4,126
| +4% | +$457K |
|
504
Infosys
INFY
$50.3B
| $11.1M | 0.01% |
821,232
-11,878
| -1% | -$186K |
|
505
Carnival Corporation Ltd
CCL
$38.9B
| $11.1M | 0.01% |
428,123
+237,691
| +125% | +$6.93M |
|
506
Fortuna Silver Mines
FSM
$3.21B
| $11.1M | 0.01% |
1,114,411
-647,253
| -37% | -$7.01M |
|
507
Elastic
ESTC
$8.94B
| $11M | 0.01% |
220,981
-70,555
| -24% | -$4.34M |
|
508
Pegasystems
PEGA
$5.15B
| $11M | 0.01% |
259,253
+61,711
| +31% | +$2.87M |
|
|
PDS
509
Precision Drilling
PDS
$1.08B
| $11M | 0.01% |
112,072
+90,288
| +414% | +$7.74M |
|
510
CSX Corp
CSX
$92.8B
| $10.9M | 0.01% |
264,977
+17,267
| +7% | +$677K |
|
511
iShares MSCI World ETF
URTH
$8.4B
| $10.9M | 0.01% |
60,342
+20,802
| +53% | +$3.89M |
|
512
Box
BOX
$4.48B
| $10.8M | 0.01% |
456,487
+110,804
| +32% | +$2.79M |
|
513
Dollar Tree
DLTR
$24.7B
| $10.5M | 0.01% |
95,971
+7,335
| +8% | +$896K |
|
514
Unilever
UL
$135B
| $10.5M | 0.01% |
+184,405
| New | +$12.4M |
|
515
Regency Centers
REG
$13.9B
| $10.4M | 0.01% |
137,936
+117,142
| +563% | +$8.73M |
|
516
iShares Semiconductor ETF
SOXX
$46.6B
| $10.4M | 0.01% |
31,701
+110
| +0.3% | +$37.5K |
|
517
Nu Holdings
NU
$67.3B
| $10.4M | 0.01% |
721,155
+23,832
| +3% | +$386K |
|
518
Weatherford International
WFRD
$6.6B
| $10.3M | 0.01% |
109,397
+16,258
| +17% | +$1.53M |
|
519
Teledyne Technologies
TDY
$31.8B
| $10.3M | 0.01% |
17,045
+4,131
| +32% | +$2.58M |
|
520
iShares International Treasury Bond ETF
IGOV
$1.54B
| $10.3M | 0.01% |
250,449
| – | – |
|
521
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $10.1M | 0.01% |
31,440
+7,334
| +30% | +$2.46M |
|
522
SBA Communications
SBAC
$19.4B
| $10M | 0.01% |
58,268
+28,022
| +93% | +$5.25M |
|
523
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $9.87M | 0.01% |
39,967
+6,323
| +19% | +$1.66M |
|
524
American Tower
AMT
$79.4B
| $9.86M | 0.01% |
57,111
-29,011
| -34% | -$5.22M |
|
525
California Resources
CRC
$4.69B
| $9.76M | 0.01% |
141,038
+129,725
| +1,147% | +$7.34M |
|
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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.