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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
SLF icon
51
Sun Life Financial
SLF
$44.8B
$382M 0.46%
6,102,537
-106,052
-2% -$6.78M
PBA icon
52
Pembina Pipeline
PBA
$28.4B
$371M 0.44%
8,281,681
-2,631,884
-24% -$112M
GIL icon
53
Gildan
GIL
$10.6B
$367M 0.44%
6,583,423
-276,685
-4% -$17.9M
DUK icon
54
Duke Energy
DUK
$97.1B
$353M 0.42%
2,697,624
+92,888
+4% +$11.6M
LRCX icon
55
Lam Research
LRCX
$422B
$346M 0.41%
1,617,352
-199,458
-11% -$44.6M
UNP icon
56
Union Pacific
UNP
$177B
$327M 0.39%
1,346,316
+175,095
+15% +$42.9M
MSI icon
57
Motorola Solutions
MSI
$77B
$317M 0.38%
731,237
+5,861
+0.8% +$2.54M
WMB icon
58
Williams Companies
WMB
$89.3B
$315M 0.38%
4,327,267
-21,548
-0.5% -$1.49M
CAE icon
59
CAE Inc. Common Shares
CAE
$8.47B
$311M 0.37%
11,944,101
-1,446,510
-11% -$43.8M
MCD icon
60
McDonald's
MCD
$193B
$308M 0.37%
992,141
+141,706
+17% +$45.1M
HD icon
61
Home Depot
HD
$341B
$303M 0.36%
921,163
-3,927
-0.4% -$1.43M
MRK icon
62
Merck
MRK
$334B
$303M 0.36%
2,517,435
+1,052,450
+72% +$122M
CAT icon
63
Caterpillar
CAT
$393B
$302M 0.36%
426,884
+81,379
+24% +$56.4M
PH icon
64
Parker-Hannifin
PH
$134B
$302M 0.36%
337,729
+100,218
+42% +$94.9M
CL icon
65
Colgate-Palmolive
CL
$74.1B
$301M 0.36%
3,535,021
-116,632
-3% -$10.4M
SPGI icon
66
S&P Global
SPGI
$125B
$295M 0.35%
694,600
-200,409
-22% -$93M
PG icon
67
Procter & Gamble
PG
$335B
$293M 0.35%
2,025,925
+592,278
+41% +$89.8M
AZN icon
68
AstraZeneca
AZN
$244B
$282M 0.34%
1,444,637
+702,481
+95% +$135M
AGI icon
69
Alamos Gold
AGI
$13.8B
$282M 0.34%
6,337,502
-1,165,385
-16% -$51.4M
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$277M 0.33%
3,197,900
-345,000
-10% -$30.3M
STN icon
71
Stantec
STN
$8.44B
$268M 0.32%
3,105,136
-1,069,243
-26% -$101M
MCK icon
72
McKesson
MCK
$99.9B
$261M 0.31%
302,061
+50,466
+20% +$45M
FTS icon
73
Fortis
FTS
$28.8B
$253M 0.3%
4,542,599
+1,198,638
+36% +$65.9M
SYK icon
74
Stryker
SYK
$131B
$246M 0.3%
749,867
-70,127
-9% -$25.2M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.3B
$245M 0.29%
2,526,610
+329,254
+15% +$32.9M
1 2
3
4 5

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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.