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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
ALM
951
Almonty Industries
ALM
$4.32B
$1.8M ﹤0.01%
123,428
+12,204
+11% +$175K
J icon
952
Jacobs Solutions
J
$16.8B
$1.79M ﹤0.01%
14,094
+1,052
+8% +$143K
CRBU icon
953
Caribou Biosciences
CRBU
$158M
$1.79M ﹤0.01%
+942,786
New +$1.62M
SQM icon
954
Sociedad Química y Minera de Chile
SQM
$21.2B
$1.79M ﹤0.01%
22,111
-449
-2% -$34.2K
MICC
955
The Magnum Ice Cream Company N.V.
MICC
$12B
$1.78M ﹤0.01%
121,278
-187,600
-61% -$3.04M
OLP
956
One Liberty Properties
OLP
$529M
$1.77M ﹤0.01%
82,439
+67,684
+459% +$1.5M
DAR icon
957
Darling Ingredients
DAR
$10.5B
$1.77M ﹤0.01%
28,602
-45,880
-62% -$2.26M
AVTR icon
958
Avantor
AVTR
$9.29B
$1.76M ﹤0.01%
224,602
-187,853
-46% -$1.85M
SYNA icon
959
Synaptics
SYNA
$4.24B
$1.75M ﹤0.01%
24,961
+1,117
+5% +$90.7K
TWIN icon
960
Twin Disc
TWIN
$353M
$1.75M ﹤0.01%
+115,876
New +$1.96M
ARWR icon
961
Arrowhead Research
ARWR
$12.1B
$1.74M ﹤0.01%
27,815
+16,370
+143% +$1.04M
BAP icon
962
Credicorp
BAP
$30.4B
$1.73M ﹤0.01%
+5,115
New +$1.71M
BHC icon
963
Bausch Health
BHC
$2.43B
$1.73M ﹤0.01%
320,391
+9,476
+3% +$56.7K
DBC icon
964
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.73M ﹤0.01%
59,780
-15,350
-20% -$390K
MGNX icon
965
MacroGenics
MGNX
$250M
$1.73M ﹤0.01%
597,442
+389,563
+187% +$831K
NAK
966
Northern Dynasty Minerals
NAK
$930M
$1.72M ﹤0.01%
1,237,071
+20,923
+2% +$36.4K
WWD icon
967
Woodward
WWD
$21.6B
$1.71M ﹤0.01%
+4,791
New +$1.73M
USFD icon
968
US Foods
USFD
$23.6B
$1.71M ﹤0.01%
18,588
+1,825
+11% +$162K
LSCC icon
969
Lattice Semiconductor
LSCC
$18.4B
$1.7M ﹤0.01%
+18,372
New +$1.65M
LII icon
970
Lennox International
LII
$14.7B
$1.69M ﹤0.01%
3,640
+304
+9% +$157K
KROS icon
971
Keros Therapeutics
KROS
$200M
$1.68M ﹤0.01%
152,450
+101,065
+197% +$1.56M
ESLT icon
972
Elbit Systems
ESLT
$36.6B
$1.67M ﹤0.01%
1,993
+74
+4% +$57K
BLKB icon
973
Blackbaud
BLKB
$2.07B
$1.66M ﹤0.01%
43,006
-15,662
-27% -$782K
TUYA
974
Tuya Inc
TUYA
$1.1B
$1.65M ﹤0.01%
714,827
+595,896
+501% +$1.36M
MMYT icon
975
MakeMyTrip
MMYT
$5.71B
$1.65M ﹤0.01%
44,280
+3,981
+10% +$231K
37 38
39
40 41

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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.