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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
IRM icon
776
Iron Mountain
IRM
$37.8B
$3.64M ﹤0.01%
35,592
+2,841
+9% +$283K
YOU icon
777
Clear Secure
YOU
$4.68B
$3.63M ﹤0.01%
74,934
+26,802
+56% +$1.07M
ZBRA icon
778
Zebra Technologies
ZBRA
$17.7B
$3.61M ﹤0.01%
17,272
-1,089
-6% -$256K
STE icon
779
Steris
STE
$22.8B
$3.61M ﹤0.01%
16,323
+821
+5% +$201K
NTCT icon
780
NETSCOUT
NTCT
$2.89B
$3.61M ﹤0.01%
113,498
-37,953
-25% -$1.1M
IR icon
781
Ingersoll Rand
IR
$32.6B
$3.59M ﹤0.01%
44,842
+4,193
+10% +$370K
CMCO icon
782
Columbus McKinnon
CMCO
$550M
$3.56M ﹤0.01%
245,201
+131,524
+116% +$2.45M
CALX icon
783
Calix
CALX
$2.48B
$3.55M ﹤0.01%
72,459
+14,402
+25% +$756K
PRG icon
784
PROG Holdings
PRG
$1.71B
$3.54M ﹤0.01%
123,347
+51,004
+71% +$1.65M
PSFE icon
785
Paysafe
PSFE
$335M
$3.54M ﹤0.01%
519,104
+474,686
+1,069% +$3.37M
EXK
786
Endeavour Silver
EXK
$3.17B
$3.53M ﹤0.01%
378,042
-365,044
-49% -$4.13M
AMRZ
787
Amrize Ltd
AMRZ
$25.5B
$3.53M ﹤0.01%
63,596
+5,853
+10% +$336K
AAUC
788
Allied Gold Corp
AAUC
$3.21B
$3.5M ﹤0.01%
113,081
-291,840
-72% -$8.82M
ESOA icon
789
Energy Services of America
ESOA
$236M
$3.5M ﹤0.01%
266,358
+245,502
+1,177% +$2.89M
TEAM icon
790
Atlassian
TEAM
$41.2B
$3.49M ﹤0.01%
51,190
-52,372
-51% -$5.16M
EBND icon
791
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$3.49M ﹤0.01%
169,133
– –
FAF icon
792
First American
FAF
$7.5B
$3.48M ﹤0.01%
57,713
+27,634
+92% +$1.77M
SII
793
Sprott
SII
$3.02B
$3.46M ﹤0.01%
24,280
+678
+3% +$90.7K
ASC icon
794
Ardmore Shipping
ASC
$715M
$3.46M ﹤0.01%
+226,692
New +$3.11M
UAL icon
795
United Airlines
UAL
$40.9B
$3.44M ﹤0.01%
37,396
-83,747
-69% -$8.78M
WASH icon
796
Washington Trust Bancorp
WASH
$770M
$3.44M ﹤0.01%
102,755
+95,267
+1,272% +$3.14M
ZUMZ icon
797
Zumiez
ZUMZ
$317M
$3.42M ﹤0.01%
154,387
+84,721
+122% +$2.06M
AMBP icon
798
Ardagh Metal Packaging
AMBP
$3.12B
$3.4M ﹤0.01%
839,934
+466,705
+125% +$2.07M
LNT icon
799
Alliant Energy
LNT
$18.2B
$3.39M ﹤0.01%
47,302
+18,578
+65% +$1.28M
LBTYA icon
800
Liberty Global Class A
LBTYA
$3.61B
$3.39M ﹤0.01%
280,513
+1,518
+0.5% +$17.7K
30 31
32
33 34

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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.