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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
GLPI icon
901
Gaming and Leisure Properties
GLPI
$12.7B
$2.24M ﹤0.01%
50,376
+35,251
+233% +$1.63M
ALSN icon
902
Allison Transmission
ALSN
$10.3B
$2.23M ﹤0.01%
19,083
-1,857
-9% -$211K
BEP icon
903
Brookfield Renewable
BEP
$10.5B
$2.21M ﹤0.01%
67,758
+19,399
+40% +$585K
HII icon
904
Huntington Ingalls Industries
HII
$12.9B
$2.19M ﹤0.01%
5,764
+4,407
+325% +$1.82M
GCT icon
905
GigaCloud Technology
GCT
$1.88B
$2.18M ﹤0.01%
+48,146
New +$1.96M
FFIV icon
906
F5
FFIV
$23.3B
$2.18M ﹤0.01%
7,537
-1,125
-13% -$312K
RGA icon
907
Reinsurance Group of America
RGA
$16.3B
$2.17M ﹤0.01%
10,648
-263
-2% -$54.4K
CASY icon
908
Casey's General Stores
CASY
$31.7B
$2.17M ﹤0.01%
2,981
+317
+12% +$206K
AVY icon
909
Avery Dennison
AVY
$13.4B
$2.17M ﹤0.01%
12,543
+497
+4% +$91.3K
EVER icon
910
EverQuote
EVER
$863M
$2.15M ﹤0.01%
139,427
+62,754
+82% +$1.19M
IFF icon
911
International Flavors & Fragrances
IFF
$21.4B
$2.15M ﹤0.01%
29,616
+2,508
+9% +$184K
LUV icon
912
Southwest Airlines
LUV
$21.8B
$2.15M ﹤0.01%
57,135
-6,368
-10% -$288K
FIVN icon
913
FIVE9
FIVN
$2.45B
$2.15M ﹤0.01%
141,423
+80,870
+134% +$1.41M
HST icon
914
Host Hotels & Resorts
HST
$15.7B
$2.13M ﹤0.01%
111,122
-5,525
-5% -$105K
NTRA icon
915
Natera
NTRA
$44.7B
$2.12M ﹤0.01%
10,579
-36
-0.3% -$7.75K
RKLB icon
916
Rocket Lab Corp
RKLB
$51.2B
$2.1M ﹤0.01%
32,752
+10,122
+45% +$763K
TAL icon
917
TAL Education Group
TAL
$6.42B
$2.1M ﹤0.01%
184,941
-254,883
-58% -$2.87M
ARQT icon
918
Arcutis Biotherapeutics
ARQT
$3.25B
$2.08M ﹤0.01%
88,261
+39,236
+80% +$1M
STEP icon
919
StepStone Group
STEP
$4.15B
$2.08M ﹤0.01%
43,514
+39,142
+895% +$2.26M
FMX icon
920
Fomento Económico Mexicano
FMX
$40B
$2.07M ﹤0.01%
18,683
+4,084
+28% +$439K
ZYME icon
921
Zymeworks
ZYME
$1.77B
$2.07M ﹤0.01%
82,726
+37,266
+82% +$882K
FOXA icon
922
Fox Class A
FOXA
$28.8B
$2.05M ﹤0.01%
35,108
+7,887
+29% +$503K
HRMY icon
923
Harmony Biosciences
HRMY
$2.22B
$2.04M ﹤0.01%
72,912
+32,216
+79% +$1.06M
ECHO
924
EchoStar
ECHO
$26.6B
$2.04M ﹤0.01%
17,441
-1,122
-6% -$129K
XRAY icon
925
Dentsply Sirona
XRAY
$2.35B
$2.04M ﹤0.01%
175,540
+120,560
+219% +$1.5M
35 36
37
38 39

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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.