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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
MTD icon
701
Mettler-Toledo International
MTD
$28.8B
$4.43M 0.01%
3,515
+323
+10% +$436K
UNFI icon
702
United Natural Foods
UNFI
$2.94B
$4.38M 0.01%
97,233
+30,323
+45% +$1.16M
VNET
703
VNET Group
VNET
$2.12B
$4.38M 0.01%
522,164
+175,842
+51% +$1.86M
ON icon
704
ON Semiconductor
ON
$31.8B
$4.37M 0.01%
70,561
+7,497
+12% +$471K
XP icon
705
XP
XP
$8.18B
$4.36M 0.01%
229,105
-67,954
-23% -$1.31M
EME icon
706
Emcor
EME
$36.7B
$4.33M 0.01%
5,862
+376
+7% +$274K
PAYX icon
707
Paychex
PAYX
$44.6B
$4.3M 0.01%
46,635
-19,842
-30% -$1.96M
CX icon
708
Cemex
CX
$16B
$4.29M 0.01%
374,898
-20,808
-5% -$248K
OOMA icon
709
Ooma
OOMA
$553M
$4.28M 0.01%
294,343
+124,406
+73% +$1.56M
CCI icon
710
Crown Castle
CCI
$31.5B
$4.27M 0.01%
52,526
+4,128
+9% +$355K
IDV icon
711
iShares International Select Dividend ETF
IDV
$8.53B
$4.27M 0.01%
100,303
-711
-0.7% -$29.9K
AXIA
712
DELISTED
AXIA Energia
AXIA
$4.25M 0.01%
376,952
+153,535
+69% +$1.66M
WSM icon
713
Williams-Sonoma
WSM
$28.9B
$4.25M 0.01%
23,294
+624
+3% +$125K
PIPR icon
714
Piper Sandler
PIPR
$5.34B
$4.22M 0.01%
55,080
+50,696
+1,156% +$4.16M
RF icon
715
Regions Financial
RF
$27B
$4.21M 0.01%
161,080
+7,681
+5% +$214K
USAU icon
716
US Gold Corp
USAU
$249M
$4.21M 0.01%
+276,924
New +$4.96M
CORT icon
717
Corcept Therapeutics
CORT
$12.1B
$4.2M 0.01%
+104,132
New +$3.89M
OTIS icon
718
Otis Worldwide
OTIS
$28.2B
$4.18M 0.01%
54,285
+3,208
+6% +$281K
CPRT icon
719
Copart
CPRT
$27.2B
$4.18M 0.01%
125,836
-398,579
-76% -$15M
RAMP icon
720
LiveRamp
RAMP
$2.3B
$4.18M 0.01%
157,445
+7,673
+5% +$201K
PAHC icon
721
Phibro Animal Health
PAHC
$1.38B
$4.15M 0.01%
75,044
+24,425
+48% +$1.16M
QNST icon
722
QuinStreet
QNST
$1.19B
$4.14M 0.01%
344,408
+188,241
+121% +$2.39M
DK icon
723
Delek US
DK
$4.18B
$4.12M ﹤0.01%
91,405
+37,171
+69% +$1.33M
AXON
724
Axon Enterprise
AXON
$50B
$4.1M ﹤0.01%
9,649
-42,184
-81% -$21.9M
MLM icon
725
Martin Marietta Materials
MLM
$32.7B
$4.09M ﹤0.01%
6,948
+579
+9% +$370K
27 28
29
30 31

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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.