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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
COST icon
76
Costco
COST
$427B
$244M 0.29%
244,552
+21,304
+10% +$20.8M
NEE icon
77
NextEra Energy
NEE
$179B
$240M 0.29%
2,584,342
+747,400
+41% +$66.4M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.21T
$234M 0.28%
814,465
+57,089
+8% +$17.9M
DHR icon
79
Danaher
DHR
$143B
$230M 0.28%
1,214,467
-41,767
-3% -$8.89M
HBM icon
80
Hudbay
HBM
$11.8B
$226M 0.27%
10,773,993
+595,367
+6% +$13.9M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$224M 0.27%
468,106
-38,994
-8% -$19.1M
AMAT icon
82
Applied Materials
AMAT
$424B
$219M 0.26%
642,013
+163,757
+34% +$55.1M
EMA
83
Emera Inc
EMA
$15.8B
$212M 0.25%
4,084,524
-276,876
-6% -$14M
AU icon
84
AngloGold Ashanti
AU
$48.1B
$212M 0.25%
2,173,281
-607,110
-22% -$62.3M
IBM icon
85
IBM
IBM
$223B
$207M 0.25%
853,976
-203,759
-19% -$55.1M
FSV icon
86
FirstService
FSV
$6.18B
$205M 0.25%
1,471,292
-319,824
-18% -$48.7M
TSLA icon
87
Tesla
TSLA
$1.34T
$202M 0.24%
544,069
+117,245
+27% +$48.3M
OVV icon
88
Ovintiv
OVV
$17.2B
$200M 0.24%
3,376,430
+1,496,985
+80% +$72.2M
MDT icon
89
Medtronic
MDT
$116B
$199M 0.24%
2,299,782
-48,683
-2% -$4.66M
CBOE icon
90
Cboe Global Markets
CBOE
$30.6B
$199M 0.24%
708,333
+182,811
+35% +$50.9M
BGSI
91
Boyd Group Services
BGSI
$2.56B
$198M 0.24%
1,549,584
-500,636
-24% -$80.6M
BAC icon
92
Bank of America
BAC
$448B
$195M 0.23%
3,994,319
+1,587,040
+66% +$81.9M
APH icon
93
Amphenol
APH
$204B
$187M 0.22%
1,476,411
-484,146
-25% -$68.1M
DOO
94
Bombardier Recreational Products
DOO
$4.75B
$184M 0.22%
2,560,680
-351,150
-12% -$25.7M
CVX icon
95
Chevron
CVX
$388B
$182M 0.22%
880,328
+222,891
+34% +$40.6M
PCG icon
96
PG&E
PCG
$38.5B
$180M 0.22%
10,247,356
+2,142,675
+26% +$36.5M
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$179M 0.21%
2,249,013
+480,803
+27% +$38.7M
C icon
98
Citigroup
C
$233B
$176M 0.21%
1,549,318
-203,893
-12% -$23.2M
WFC icon
99
Wells Fargo
WFC
$266B
$176M 0.21%
2,206,278
-742,439
-25% -$63.8M
DSGX icon
100
Descartes Systems
DSGX
$6.62B
$175M 0.21%
2,447,147
-924,415
-27% -$68.2M
2 3
4
5 6

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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.