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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
DXC icon
551
DXC Technology
DXC
$1.79B
$8.5M 0.01%
676,329
-30,018
-4% -$403K
EMB icon
552
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.47M 0.01%
90,180
– –
ADM icon
553
Archer Daniels Midland
ADM
$38.6B
$8.46M 0.01%
116,401
+18,421
+19% +$1.24M
MPWR icon
554
Monolithic Power Systems
MPWR
$67B
$8.46M 0.01%
7,736
+389
+5% +$425K
NTES icon
555
NetEase
NTES
$79.5B
$8.44M 0.01%
75,359
-62,685
-45% -$7.78M
SRE icon
556
Sempra
SRE
$56.2B
$8.41M 0.01%
86,574
+6,050
+8% +$554K
HIG icon
557
Hartford Financial Services
HIG
$37.7B
$8.41M 0.01%
62,182
-1,997
-3% -$273K
WLK icon
558
Westlake Corp
WLK
$10.2B
$8.41M 0.01%
71,968
+52,135
+263% +$5.06M
RPRX icon
559
Royalty Pharma
RPRX
$26.4B
$8.2M 0.01%
170,882
-32,940
-16% -$1.44M
POR icon
560
Portland General Electric
POR
$5.74B
$8.19M 0.01%
155,198
+40,388
+35% +$2.08M
TOL icon
561
Toll Brothers
TOL
$13.9B
$8.18M 0.01%
59,923
+53,955
+904% +$7.92M
ABNB icon
562
Airbnb
ABNB
$111B
$8.08M 0.01%
64,008
+3,325
+5% +$432K
NXE icon
563
NexGen Energy
NXE
$6.97B
$8.07M 0.01%
695,228
+141,141
+25% +$1.68M
ALLE icon
564
Allegion
ALLE
$14.2B
$8.02M 0.01%
55,174
+45,566
+474% +$7.27M
ASH icon
565
Ashland
ASH
$3.36B
$8.01M 0.01%
144,020
+53,030
+58% +$3.14M
HUM icon
566
Humana
HUM
$46.2B
$7.99M 0.01%
46,100
+3,675
+9% +$753K
SSRM icon
567
SSR Mining
SSRM
$6.49B
$7.98M 0.01%
271,688
-7,538
-3% -$200K
BBIO icon
568
BridgeBio Pharma
BBIO
$15.9B
$7.94M 0.01%
106,911
+52,416
+96% +$3.8M
NG icon
569
NovaGold Resources
NG
$3.45B
$7.93M 0.01%
881,958
+513,920
+140% +$5.29M
GSK icon
570
GSK
GSK
$101B
$7.92M 0.01%
143,571
-28,031
-16% -$1.52M
NTAP icon
571
NetApp
NTAP
$40.2B
$7.92M 0.01%
77,320
+6,703
+9% +$680K
NSC icon
572
Norfolk Southern
NSC
$75.3B
$7.9M 0.01%
27,534
+2,368
+9% +$704K
CFG icon
573
Citizens Financial Group
CFG
$31.1B
$7.81M 0.01%
130,210
+11,390
+10% +$700K
RITM icon
574
Rithm Capital
RITM
$5.71B
$7.74M 0.01%
816,778
-642,954
-44% -$6.73M
CINF icon
575
Cincinnati Financial
CINF
$26.5B
$7.63M 0.01%
48,512
+4,263
+10% +$693K
21 22
23
24 25

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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.