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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
HUBB icon
826
Hubbell
HUBB
$26.9B
$3M ﹤0.01%
6,111
+512
+9% +$252K
MSTR icon
827
Strategy Inc
MSTR
$36.7B
$2.99M ﹤0.01%
23,989
+3,068
+15% +$439K
CMS icon
828
CMS Energy
CMS
$22.3B
$2.98M ﹤0.01%
38,422
+5,103
+15% +$379K
IP icon
829
International Paper
IP
$21.5B
$2.95M ﹤0.01%
82,673
+6,973
+9% +$290K
ONT
830
Onterris Inc
ONT
$623M
$2.94M ﹤0.01%
+134,451
New +$3.23M
HMY icon
831
Harmony Gold Mining
HMY
$12.1B
$2.94M ﹤0.01%
191,374
+17,057
+10% +$337K
NFG icon
832
National Fuel Gas
NFG
$7.77B
$2.89M ﹤0.01%
30,779
-386,990
-93% -$33.8M
ROAD icon
833
Construction Partners
ROAD
$6.91B
$2.89M ﹤0.01%
26,025
+23,083
+785% +$2.77M
NVMI
834
Nova
NVMI
$13.2B
$2.88M ﹤0.01%
6,668
-268
-4% -$118K
HAFN icon
835
Hafnia
HAFN
$3.87B
$2.87M ﹤0.01%
373,228
+133,140
+55% +$883K
ERO icon
836
Ero Copper
ERO
$3.54B
$2.85M ﹤0.01%
107,072
+3,285
+3% +$98.8K
RBLX icon
837
Roblox
RBLX
$27.8B
$2.85M ﹤0.01%
50,335
-7,204
-13% -$484K
NI icon
838
NiSource
NI
$20.4B
$2.83M ﹤0.01%
60,656
-51,321
-46% -$2.31M
SA
839
Seabridge Gold
SA
$3.6B
$2.83M ﹤0.01%
99,681
+4,720
+5% +$151K
LYV icon
840
Live Nation Entertainment
LYV
$44B
$2.81M ﹤0.01%
18,429
+1,297
+8% +$196K
QGEN icon
841
Qiagen
QGEN
$8.9B
$2.8M ﹤0.01%
+69,700
New +$3.3M
TRU icon
842
TransUnion
TRU
$15.4B
$2.8M ﹤0.01%
40,413
+1,434
+4% +$110K
ACMR icon
843
ACM Research
ACMR
$5.48B
$2.79M ﹤0.01%
70,879
+14,198
+25% +$754K
UTHR icon
844
United Therapeutics
UTHR
$21.4B
$2.77M ﹤0.01%
4,679
+192
+4% +$95.6K
TDC icon
845
Teradata
TDC
$2.59B
$2.77M ﹤0.01%
108,204
-80,493
-43% -$2.35M
SOLV icon
846
Solventum
SOLV
$15B
$2.77M ﹤0.01%
42,467
+34,299
+420% +$2.55M
MAA icon
847
Mid-America Apartment Communities
MAA
$15.6B
$2.76M ﹤0.01%
22,586
+1,091
+5% +$144K
CBAN icon
848
Colony Bankcorp
CBAN
$472M
$2.75M ﹤0.01%
137,814
+39,956
+41% +$779K
AEIS icon
849
Advanced Energy
AEIS
$13.2B
$2.72M ﹤0.01%
8,444
+6,074
+256% +$1.76M
INVH icon
850
Invitation Homes
INVH
$18.1B
$2.72M ﹤0.01%
109,541
-43,905
-29% -$1.15M
32 33
34
35 36

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SEI Investments
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DZ Bank
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Point72 Asset Management
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Balyasny Asset Management
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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.