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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
CIEN icon
601
Ciena
CIEN
$62.7B
$6.56M 0.01%
16,893
+6,861
+68% +$2.1M
MET icon
602
MetLife
MET
$61.4B
$6.54M 0.01%
92,546
+6,241
+7% +$467K
R icon
603
Ryder
R
$10.1B
$6.53M 0.01%
31,884
-5,074
-14% -$1.03M
AMP icon
604
Ameriprise Financial
AMP
$49.9B
$6.51M 0.01%
14,649
+1,234
+9% +$595K
STT icon
605
State Street
STT
$52.2B
$6.5M 0.01%
51,339
+3,315
+7% +$424K
BDX icon
606
Becton Dickinson
BDX
$50B
$6.49M 0.01%
41,271
+1,962
+5% +$360K
ZTS icon
607
Zoetis
ZTS
$31.3B
$6.47M 0.01%
54,702
+4,820
+10% +$596K
PINS icon
608
Pinterest
PINS
$13.2B
$6.46M 0.01%
351,993
-153,333
-30% -$3.2M
XEL icon
609
Xcel Energy
XEL
$49.1B
$6.43M 0.01%
81,001
-77,822
-49% -$6.1M
BWA icon
610
BorgWarner
BWA
$14B
$6.38M 0.01%
+117,667
New +$6.2M
AJG icon
611
Arthur J. Gallagher & Co
AJG
$65.5B
$6.36M 0.01%
29,384
+2,481
+9% +$573K
VB icon
612
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$6.25M 0.01%
23,858
-1,212
-5% -$328K
VSS icon
613
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.25M 0.01%
42,839
-2,892
-6% -$437K
RJF icon
614
Raymond James Financial
RJF
$34.9B
$6.22M 0.01%
42,970
+2,238
+5% +$355K
SLSR
615
Solaris Resources
SLSR
$1.33B
$6.22M 0.01%
720,604
+3,802
+0.5% +$35.1K
APLS
616
DELISTED
Apellis Pharmaceuticals
APLS
$6.17M 0.01%
153,330
+57,119
+59% +$1.23M
NTRS icon
617
Northern Trust
NTRS
$35B
$6.13M 0.01%
43,906
+2,033
+5% +$292K
CIG icon
618
CEMIG Preferred Shares
CIG
$5.58B
$6.04M 0.01%
2,527,974
+2,103,800
+496% +$4.63M
AVB icon
619
AvalonBay Communities
AVB
$25.7B
$6.04M 0.01%
36,954
+4,875
+15% +$852K
MELI icon
620
Mercado Libre
MELI
$92.7B
$6.02M 0.01%
3,484
+261
+8% +$503K
QRVO icon
621
Qorvo
QRVO
$8.67B
$6.02M 0.01%
77,815
+24,274
+45% +$1.96M
XYL icon
622
Xylem
XYL
$28.5B
$6.01M 0.01%
50,278
-43,657
-46% -$5.72M
JNK icon
623
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$5.99M 0.01%
62,600
-11,800
-16% -$1.14M
HOOD icon
624
Robinhood
HOOD
$89.3B
$5.98M 0.01%
86,296
+5,197
+6% +$456K
SNAP icon
625
Snap
SNAP
$8.96B
$5.97M 0.01%
1,298,858
+1,221,913
+1,588% +$7.2M
23 24
25
26 27

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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.