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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
AIZ icon
926
Assurant
AIZ
$14B
$2.02M ﹤0.01%
9,278
-872
-9% -$199K
LPG icon
927
Dorian LPG
LPG
$2.01B
$2.01M ﹤0.01%
+58,647
New +$1.86M
PLNT icon
928
Planet Fitness
PLNT
$3.82B
$2M ﹤0.01%
26,905
+10,370
+63% +$912K
CDW icon
929
CDW
CDW
$17.4B
$2M ﹤0.01%
16,525
+1,406
+9% +$178K
PRDO icon
930
Perdoceo Education
PRDO
$1.97B
$1.99M ﹤0.01%
53,527
-30,599
-36% -$1.01M
FTAI icon
931
FTAI Aviation
FTAI
$22.3B
$1.99M ﹤0.01%
8,128
+860
+12% +$228K
LPLA icon
932
LPL Financial
LPLA
$29.4B
$1.98M ﹤0.01%
6,588
+881
+15% +$296K
IRWD icon
933
Ironwood Pharmaceuticals
IRWD
$694M
$1.97M ﹤0.01%
560,034
+548,490
+4,751% +$2.25M
BTE icon
934
Baytex Energy
BTE
$3.05B
$1.95M ﹤0.01%
437,266
+22,349
+5% +$82.5K
AIP icon
935
Arteris
AIP
$1.38B
$1.9M ﹤0.01%
+115,860
New +$1.84M
MRNA icon
936
Moderna
MRNA
$25.2B
$1.9M ﹤0.01%
37,365
+25,598
+218% +$1.19M
KMT icon
937
Kennametal
KMT
$2.38B
$1.9M ﹤0.01%
52,508
+34,092
+185% +$1.24M
ZS icon
938
Zscaler
ZS
$30B
$1.89M ﹤0.01%
13,454
-36,594
-73% -$6.49M
EFOR
939
Everforth Inc
EFOR
$1.31B
$1.88M ﹤0.01%
48,639
+19,177
+65% +$855K
VIK icon
940
Viking Holdings
VIK
$45.3B
$1.88M ﹤0.01%
25,571
-140
-0.5% -$10.2K
ANAB icon
941
AnaptysBio
ANAB
$1.7B
$1.87M ﹤0.01%
33,720
+9,492
+39% +$511K
CWT icon
942
California Water Service
CWT
$3.1B
$1.86M ﹤0.01%
41,040
+25,406
+163% +$1.14M
AVT icon
943
Avnet
AVT
$7.87B
$1.86M ﹤0.01%
30,158
-3,493
-10% -$208K
ARM icon
944
Arm
ARM
$297B
$1.85M ﹤0.01%
12,229
-6,575
-35% -$798K
ALEC icon
945
Alector
ALEC
$228M
$1.84M ﹤0.01%
857,354
+197,186
+30% +$396K
CSTL icon
946
Castle Biosciences
CSTL
$913M
$1.82M ﹤0.01%
74,111
+36,794
+99% +$1.21M
ESPR
947
DELISTED
Esperion Therapeutics
ESPR
$1.81M ﹤0.01%
659,120
+322,128
+96% +$1.02M
ONC
948
BeOne Medicines Ltd
ONC
$39.2B
$1.81M ﹤0.01%
6,081
-24,778
-80% -$8.02M
EDIT icon
949
Editas Medicine
EDIT
$428M
$1.8M ﹤0.01%
+730,054
New +$1.54M
BDTX icon
950
Black Diamond Therapeutics
BDTX
$117M
$1.8M ﹤0.01%
844,835
+492,381
+140% +$1.17M
36 37
38
39 40

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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.