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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
CNC icon
576
Centene
CNC
$32.6B
$7.62M 0.01%
232,783
-26,060
-10% -$1.07M
DLR icon
577
Digital Realty Trust
DLR
$73.1B
$7.46M 0.01%
41,420
+3,356
+9% +$574K
MDB icon
578
MongoDB
MDB
$38B
$7.46M 0.01%
30,466
+24,545
+415% +$8.21M
FISV
579
Fiserv Inc
FISV
$29.5B
$7.46M 0.01%
133,623
+30,992
+30% +$1.92M
ALNY icon
580
Alnylam Pharmaceuticals
ALNY
$30.4B
$7.45M 0.01%
22,507
+10,112
+82% +$3.44M
APD icon
581
Air Products & Chemicals
APD
$67.7B
$7.44M 0.01%
25,623
+2,324
+10% +$641K
GEHC icon
582
GE HealthCare
GEHC
$33.3B
$7.32M 0.01%
102,855
+7,899
+8% +$623K
KKR icon
583
KKR & Co
KKR
$103B
$7.25M 0.01%
78,414
+5,805
+8% +$612K
ALV icon
584
Autoliv
ALV
$8.85B
$7.23M 0.01%
68,786
+23,320
+51% +$2.75M
EEM icon
585
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$7.23M 0.01%
127,308
-62,186
-33% -$3.66M
VTRS icon
586
Viatris
VTRS
$18.5B
$7.22M 0.01%
534,364
-118,067
-18% -$1.65M
MTG icon
587
MGIC Investment
MTG
$6.29B
$7.21M 0.01%
274,683
+173,384
+171% +$4.63M
RNG icon
588
RingCentral
RNG
$5.25B
$7.2M 0.01%
193,481
+41,988
+28% +$1.35M
CHKP icon
589
Check Point Software Technologies
CHKP
$13.2B
$7.18M 0.01%
50,295
-1,197
-2% -$200K
JD icon
590
JD.com
JD
$39.6B
$7.11M 0.01%
240,404
-50,233
-17% -$1.42M
TIP icon
591
iShares TIPS Bond ETF
TIP
$14.7B
$7.03M 0.01%
63,700
+3,400
+6% +$376K
TCOM icon
592
Trip.com Group
TCOM
$28.3B
$7.01M 0.01%
140,707
+3,267
+2% +$190K
VEON icon
593
VEON
VEON
$3.92B
$6.97M 0.01%
150,442
+13,546
+10% +$713K
CBRE icon
594
CBRE Group
CBRE
$42.7B
$6.95M 0.01%
51,307
+2,809
+6% +$427K
CVNA icon
595
Carvana
CVNA
$81B
$6.94M 0.01%
110,390
+7,810
+8% +$580K
PRU icon
596
Prudential Financial
PRU
$42.3B
$6.93M 0.01%
70,954
+2,528
+4% +$262K
DT icon
597
Dynatrace
DT
$14.7B
$6.93M 0.01%
187,289
-48,220
-20% -$1.84M
PEG icon
598
Public Service Enterprise Group
PEG
$37.8B
$6.81M 0.01%
84,142
+6,679
+9% +$548K
FER icon
599
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$6.68M 0.01%
105,193
+7,783
+8% +$524K
BIPC icon
600
Brookfield Infrastructure
BIPC
$4.93B
$6.66M 0.01%
168,448
+4,483
+3% +$206K
22 23
24
25 26

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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.