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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
WRN
876
Western Copper and Gold
WRN
$547M
$2.44M ﹤0.01%
961,393
– –
ARES icon
877
Ares Management
ARES
$32.7B
$2.44M ﹤0.01%
22,319
+280
+1% +$37.1K
KD icon
878
Kyndryl
KD
$2.89B
$2.43M ﹤0.01%
185,521
-7,203
-4% -$127K
INMD icon
879
InMode
INMD
$874M
$2.42M ﹤0.01%
177,217
+9,603
+6% +$137K
LZ icon
880
LegalZoom.com
LZ
$980M
$2.42M ﹤0.01%
426,515
+219,974
+107% +$1.67M
LDOS icon
881
Leidos
LDOS
$17.9B
$2.41M ﹤0.01%
15,520
+1,207
+8% +$217K
CIB icon
882
Grupo Cibest SA
CIB
$22.7B
$2.41M ﹤0.01%
33,059
-20,052
-38% -$1.48M
VISN
883
Vistance Networks Inc
VISN
$2.62B
$2.37M ﹤0.01%
130,378
+15,552
+14% +$284K
AM icon
884
Antero Midstream
AM
$10.7B
$2.36M ﹤0.01%
103,484
-19,088
-16% -$394K
CHTR icon
885
Charter Communications
CHTR
$18.6B
$2.36M ﹤0.01%
10,927
+319
+3% +$69.1K
TRMB icon
886
Trimble
TRMB
$13.3B
$2.36M ﹤0.01%
36,110
+2,296
+7% +$160K
QFIN icon
887
Qfin Holdings
QFIN
$1.48B
$2.34M ﹤0.01%
+181,485
New +$2.79M
BCO icon
888
Brink's
BCO
$4.72B
$2.34M ﹤0.01%
22,555
+19,916
+755% +$2.39M
OKTA icon
889
Okta
OKTA
$25.9B
$2.33M ﹤0.01%
29,637
+176
+0.6% +$14.6K
PODD icon
890
Insulet
PODD
$10.1B
$2.32M ﹤0.01%
11,070
-90
-0.8% -$22.6K
BCRX icon
891
BioCryst Pharmaceuticals
BCRX
$2.44B
$2.32M ﹤0.01%
243,416
+92,688
+61% +$720K
MRP
892
Millrose Properties Inc
MRP
$5.02B
$2.31M ﹤0.01%
+82,386
New +$2.48M
CPAY icon
893
Corpay
CPAY
$27.5B
$2.31M ﹤0.01%
7,926
+615
+8% +$197K
TME icon
894
Tencent Music
TME
$14.4B
$2.3M ﹤0.01%
247,545
+27,681
+13% +$409K
TTD icon
895
Trade Desk
TTD
$6.64B
$2.27M ﹤0.01%
99,903
+28,466
+40% +$822K
SBSI icon
896
Southside Bancshares
SBSI
$987M
$2.26M ﹤0.01%
72,729
+8,051
+12% +$255K
ACAD icon
897
Acadia Pharmaceuticals
ACAD
$4.86B
$2.26M ﹤0.01%
101,337
+44,063
+77% +$1.05M
LVS icon
898
Las Vegas Sands
LVS
$29.9B
$2.25M ﹤0.01%
41,831
+2,793
+7% +$159K
OPRT icon
899
Oportun Financial
OPRT
$353M
$2.25M ﹤0.01%
488,236
+419,868
+614% +$2.14M
TVTX icon
900
Travere Therapeutics
TVTX
$5.79B
$2.25M ﹤0.01%
75,603
+34,213
+83% +$1.02M
34 35
36
37 38

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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.