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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
EQR icon
626
Equity Residential
EQR
$24.2B
$5.93M 0.01%
100,193
+10,530
+12% +$650K
KVUE icon
627
Kenvue
KVUE
$36.9B
$5.87M 0.01%
340,474
-6,313
-2% -$112K
PSA icon
628
Public Storage
PSA
$60.4B
$5.86M 0.01%
21,619
+1,667
+8% +$478K
ATO icon
629
Atmos Energy
ATO
$28.7B
$5.83M 0.01%
31,551
+644
+2% +$114K
OXY icon
630
Occidental Petroleum
OXY
$57.7B
$5.8M 0.01%
89,164
-15,888
-15% -$799K
AME icon
631
Ametek
AME
$59.3B
$5.76M 0.01%
26,876
-9,049
-25% -$2.01M
LITE icon
632
Lumentum
LITE
$78B
$5.74M 0.01%
+8,169
New +$4.49M
ZM icon
633
Zoom
ZM
$32.2B
$5.72M 0.01%
71,135
+11,806
+20% +$989K
APO icon
634
Apollo Global Management
APO
$84.8B
$5.68M 0.01%
50,938
+4,673
+10% +$579K
MHK icon
635
Mohawk Industries
MHK
$9.27B
$5.63M 0.01%
57,162
+24,258
+74% +$2.83M
AQN icon
636
Algonquin Power & Utilities
AQN
$4.44B
$5.61M 0.01%
916,231
+30,599
+3% +$198K
BLDR icon
637
Builders FirstSource
BLDR
$7.91B
$5.57M 0.01%
67,615
+54,629
+421% +$5.83M
TAP icon
638
Molson Coors Class B
TAP
$7.85B
$5.53M 0.01%
128,386
-43,186
-25% -$2.05M
GPN icon
639
Global Payments
GPN
$25.1B
$5.53M 0.01%
82,135
-202,273
-71% -$14.9M
WRB icon
640
W.R. Berkley
WRB
$25.9B
$5.46M 0.01%
82,420
+6,303
+8% +$434K
GH icon
641
Guardant Health
GH
$21.4B
$5.45M 0.01%
59,025
+23,002
+64% +$2.31M
L icon
642
Loews
L
$23.1B
$5.45M 0.01%
51,074
+10,604
+26% +$1.14M
IEFA icon
643
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.44M 0.01%
60,139
+24,291
+68% +$2.27M
ASR icon
644
Grupo Aeroportuario del Sureste
ASR
$8.01B
$5.44M 0.01%
16,194
-235
-1% -$80.5K
MTB icon
645
M&T Bank
MTB
$36.6B
$5.44M 0.01%
26,316
+1,344
+5% +$289K
DAL icon
646
Delta Air Lines
DAL
$60B
$5.44M 0.01%
81,757
-174
-0.2% -$11.7K
ARGX icon
647
argenx
ARGX
$54.8B
$5.43M 0.01%
7,436
+1,206
+19% +$944K
BIDU icon
648
Baidu
BIDU
$35.5B
$5.43M 0.01%
48,722
+12,041
+33% +$1.63M
KEX icon
649
Kirby Corp
KEX
$7.26B
$5.42M 0.01%
40,799
+13,208
+48% +$1.67M
P
650
Everpure Inc
P
$39B
$5.4M 0.01%
91,416
+68,824
+305% +$4.66M
24 25
26
27 28

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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.