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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
HAL icon
751
Halliburton
HAL
$28.4B
$3.88M ﹤0.01%
99,401
+8,987
+10% +$311K
CTOS icon
752
Custom Truck One Source
CTOS
$2.34B
$3.87M ﹤0.01%
+589,100
New +$3.87M
TPR icon
753
Tapestry
TPR
$26.1B
$3.86M ﹤0.01%
27,386
-8,448
-24% -$1.2M
CNP icon
754
CenterPoint Energy
CNP
$26.7B
$3.85M ﹤0.01%
89,304
+10,208
+13% +$421K
AEO icon
755
American Eagle Outfitters
AEO
$2.71B
$3.83M ﹤0.01%
229,492
+132,818
+137% +$2.98M
CALY
756
Callaway Golf Company
CALY
$2.97B
$3.83M ﹤0.01%
+275,881
New +$3.87M
TWLO icon
757
Twilio
TWLO
$36.7B
$3.82M ﹤0.01%
30,362
-1,386
-4% -$170K
ECG
758
Everus Construction Group
ECG
$7.15B
$3.82M ﹤0.01%
32,318
+11,553
+56% +$1.2M
TSN icon
759
Tyson Foods
TSN
$20.4B
$3.81M ﹤0.01%
59,438
-29,389
-33% -$1.82M
BWX icon
760
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.8M ﹤0.01%
173,005
– –
AEE icon
761
Ameren
AEE
$30.2B
$3.79M ﹤0.01%
34,437
-965
-3% -$103K
PPL
762
PPL Corp
PPL
$26.8B
$3.76M ﹤0.01%
98,366
+13,072
+15% +$482K
LQDT icon
763
Liquidity Services
LQDT
$1.35B
$3.74M ﹤0.01%
122,415
+57,192
+88% +$1.78M
SONY icon
764
Sony
SONY
$142B
$3.74M ﹤0.01%
180,673
-294,278
-62% -$6.59M
MBIN icon
765
Merchants Bancorp
MBIN
$2.55B
$3.74M ﹤0.01%
87,093
+29,769
+52% +$1.21M
PBF icon
766
PBF Energy
PBF
$8.72B
$3.73M ﹤0.01%
+78,402
New +$2.94M
MANH icon
767
Manhattan Associates
MANH
$11.6B
$3.72M ﹤0.01%
27,929
-11,085
-28% -$1.66M
Q
768
Qnity Electronics Inc
Q
$30B
$3.71M ﹤0.01%
32,164
+8,577
+36% +$911K
IBOC icon
769
International Bancshares
IBOC
$4.52B
$3.7M ﹤0.01%
55,013
+46,259
+528% +$3.21M
BKE icon
770
Buckle
BKE
$2.28B
$3.68M ﹤0.01%
73,152
+37,019
+102% +$1.92M
DRH icon
771
Diamondrock Hospitality Co
DRH
$2.55B
$3.68M ﹤0.01%
392,563
+342,270
+681% +$3.26M
DNN icon
772
Denison Mines
DNN
$2.99B
$3.68M ﹤0.01%
1,037,298
+54,092
+6% +$203K
VSNT
773
Versant Media Group
VSNT
$5.48B
$3.67M ﹤0.01%
+99,026
New +$3.34M
BG icon
774
Bunge Global
BG
$21.9B
$3.65M ﹤0.01%
28,694
+742
+3% +$86.1K
NRG icon
775
NRG Energy
NRG
$26.2B
$3.65M ﹤0.01%
24,967
+353
+1% +$55.5K
29 30
31
32 33

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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.