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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
CHRW icon
801
C.H. Robinson
CHRW
$17.5B
$3.39M ﹤0.01%
20,392
+12,702
+165% +$2.27M
AVAH icon
802
Aveanna Healthcare
AVAH
$2.57B
$3.37M ﹤0.01%
523,186
+306,986
+142% +$2.37M
MTCH icon
803
Match Group
MTCH
$8.69B
$3.36M ﹤0.01%
109,369
+896
+0.8% +$27.9K
EWBC icon
804
East-West Bancorp
EWBC
$18.8B
$3.36M ﹤0.01%
+31,450
New +$3.55M
EXR icon
805
Extra Space Storage
EXR
$31.4B
$3.35M ﹤0.01%
25,513
+1,945
+8% +$274K
IBKR icon
806
Interactive Brokers
IBKR
$41.5B
$3.33M ﹤0.01%
49,692
+4,103
+9% +$293K
NYT icon
807
New York Times
NYT
$10.5B
$3.31M ﹤0.01%
+39,581
New +$2.99M
MLKN icon
808
MillerKnoll
MLKN
$1.62B
$3.3M ﹤0.01%
228,407
+78,482
+52% +$1.54M
FORM icon
809
FormFactor
FORM
$10.3B
$3.3M ﹤0.01%
33,976
+26,395
+348% +$2.27M
IVZ icon
810
Invesco
IVZ
$14.3B
$3.29M ﹤0.01%
135,594
-19,999
-13% -$523K
ILMN icon
811
Illumina
ILMN
$29B
$3.28M ﹤0.01%
26,641
+12,183
+84% +$1.6M
CCK icon
812
Crown Holdings
CCK
$12.9B
$3.27M ﹤0.01%
32,582
+24,329
+295% +$2.6M
JBL icon
813
Jabil
JBL
$38.5B
$3.24M ﹤0.01%
12,209
-7,196
-37% -$1.81M
CRNC icon
814
Cerence
CRNC
$397M
$3.22M ﹤0.01%
510,929
+339,020
+197% +$3.05M
MSGE icon
815
Madison Square Garden
MSGE
$4.08B
$3.22M ﹤0.01%
54,660
+32,378
+145% +$1.91M
GTN icon
816
Gray Television
GTN
$531M
$3.14M ﹤0.01%
723,818
+326,068
+82% +$1.53M
LEA icon
817
Lear
LEA
$8.26B
$3.14M ﹤0.01%
25,904
-20,606
-44% -$2.57M
VSAT icon
818
Viasat
VSAT
$11.4B
$3.09M ﹤0.01%
67,471
+19,922
+42% +$896K
OMC icon
819
Omnicom Group
OMC
$24B
$3.05M ﹤0.01%
40,541
+12,495
+45% +$969K
AWK icon
820
American Water Works
AWK
$27.1B
$3.05M ﹤0.01%
22,391
+2,241
+11% +$296K
DRI icon
821
Darden Restaurants
DRI
$25.4B
$3.04M ﹤0.01%
15,532
+957
+7% +$197K
FUTU icon
822
Futu Holdings
FUTU
$14.7B
$3.03M ﹤0.01%
22,189
+16,012
+259% +$2.49M
EXEL icon
823
Exelixis
EXEL
$12.6B
$3.02M ﹤0.01%
70,427
+26,742
+61% +$1.15M
VIAV icon
824
Viavi Solutions
VIAV
$10.8B
$3.01M ﹤0.01%
90,316
+5,307
+6% +$140K
BURL icon
825
Burlington
BURL
$22.2B
$3M ﹤0.01%
9,225
+153
+2% +$46.9K
31 32
33
34 35

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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.