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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
OGE icon
851
OGE Energy
OGE
$9.77B
$2.71M ﹤0.01%
56,473
+16,021
+40% +$733K
BOOM icon
852
DMC Global
BOOM
$154M
$2.71M ﹤0.01%
519,209
+231,372
+80% +$1.61M
PNR icon
853
Pentair
PNR
$10.5B
$2.7M ﹤0.01%
30,987
+963
+3% +$94.4K
HESM icon
854
Hess Midstream
HESM
$5.16B
$2.66M ﹤0.01%
68,362
-3,511
-5% -$130K
ACIW icon
855
ACI Worldwide
ACIW
$5.39B
$2.64M ﹤0.01%
64,483
-8,652
-12% -$363K
M icon
856
Macy's
M
$6.19B
$2.64M ﹤0.01%
145,778
+72,217
+98% +$1.46M
TPL icon
857
Texas Pacific Land
TPL
$24.5B
$2.63M ﹤0.01%
5,538
+1,281
+30% +$551K
AMSC icon
858
American Superconductor
AMSC
$1.54B
$2.62M ﹤0.01%
77,542
+37,297
+93% +$1.18M
SNX icon
859
TD Synnex
SNX
$20.4B
$2.62M ﹤0.01%
15,552
+11,799
+314% +$1.86M
BEKE icon
860
KE Holdings
BEKE
$18.7B
$2.62M ﹤0.01%
175,092
+29,437
+20% +$505K
NINE
861
Nine Energy Service Inc
NINE
$150M
$2.62M ﹤0.01%
+361,301
New +$2.96M
RVTY icon
862
Revvity
RVTY
$13.1B
$2.6M ﹤0.01%
29,709
+2,746
+10% +$272K
MATV icon
863
Mativ Holdings
MATV
$660M
$2.59M ﹤0.01%
298,264
+139,661
+88% +$1.6M
SVM
864
Silvercorp Metals
SVM
$2.67B
$2.58M ﹤0.01%
240,166
+8,415
+4% +$92.6K
BAX icon
865
Baxter International
BAX
$13.9B
$2.57M ﹤0.01%
153,049
-29,933
-16% -$579K
CAG icon
866
Conagra Brands
CAG
$7.45B
$2.57M ﹤0.01%
163,281
+53,549
+49% +$945K
MIRM icon
867
Mirum Pharmaceuticals
MIRM
$6.06B
$2.55M ﹤0.01%
27,588
+7,699
+39% +$724K
FTV icon
868
Fortive
FTV
$18.6B
$2.55M ﹤0.01%
46,066
+2,538
+6% +$142K
VEEV icon
869
Veeva Systems
VEEV
$40.2B
$2.55M ﹤0.01%
14,496
+3,131
+28% +$615K
STZ icon
870
Constellation Brands
STZ
$23.5B
$2.55M ﹤0.01%
16,973
+909
+6% +$140K
KBR icon
871
KBR
KBR
$4.83B
$2.54M ﹤0.01%
68,808
-6,678
-9% -$274K
CW icon
872
Curtiss-Wright
CW
$25.6B
$2.53M ﹤0.01%
3,713
-1,903
-34% -$1.27M
EHC icon
873
Encompass Health
EHC
$12.2B
$2.51M ﹤0.01%
25,985
-64,146
-71% -$6.58M
ALB icon
874
Albemarle
ALB
$16.1B
$2.49M ﹤0.01%
13,849
+9,797
+242% +$1.67M
ISSC icon
875
Innovative Solutions & Support
ISSC
$415M
$2.48M ﹤0.01%
+120,654
New +$2.8M
33 34
35
36 37

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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.