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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
PECO icon
976
Phillips Edison & Co
PECO
$5.22B
$1.65M ﹤0.01%
44,047
+35,435
+411% +$1.32M
MTZ icon
977
MasTec
MTZ
$23.7B
$1.63M ﹤0.01%
5,081
-56,240
-92% -$15.2M
HSIC icon
978
Henry Schein
HSIC
$10.1B
$1.61M ﹤0.01%
21,851
+10,918
+100% +$843K
EMBC icon
979
Embecta
EMBC
$293M
$1.61M ﹤0.01%
182,047
+46,962
+35% +$489K
PLTK icon
980
Playtika
PLTK
$954M
$1.61M ﹤0.01%
578,847
+3,647
+0.6% +$12K
DECK icon
981
Deckers Outdoor
DECK
$12.8B
$1.61M ﹤0.01%
16,050
-11,116
-41% -$1.19M
TRMD icon
982
TORM
TRMD
$3.06B
$1.6M ﹤0.01%
56,375
+2,063
+4% +$52.5K
NBIS
983
Nebius Group N.V.
NBIS
$72.6B
$1.59M ﹤0.01%
15,311
+456
+3% +$45.5K
SOFI icon
984
SoFi Technologies
SOFI
$23.8B
$1.59M ﹤0.01%
99,862
+42,789
+75% +$902K
QTTB icon
985
Q32 Bio
QTTB
$447M
$1.58M ﹤0.01%
+246,304
New +$1.17M
LILA icon
986
Liberty Latin America Class A
LILA
$1.67B
$1.58M ﹤0.01%
268,787
+48,133
+22% +$254K
SFM icon
987
Sprouts Farmers Market
SFM
$7.76B
$1.57M ﹤0.01%
20,398
+3,235
+19% +$241K
VCSH icon
988
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.57M ﹤0.01%
+19,753
New +$1.57M
ATHM icon
989
Autohome
ATHM
$2.61B
$1.56M ﹤0.01%
89,798
-12,290
-12% -$253K
CPNG icon
990
Coupang
CPNG
$29B
$1.55M ﹤0.01%
82,005
-82,227
-50% -$1.61M
CMCL icon
991
Caledonia Mining Corp
CMCL
$436M
$1.54M ﹤0.01%
68,248
+30,817
+82% +$859K
USAS
992
Americas Gold and Silver
USAS
$1.76B
$1.53M ﹤0.01%
292,402
+89,605
+44% +$655K
JXN icon
993
Jackson Financial
JXN
$9.21B
$1.52M ﹤0.01%
14,395
-13,305
-48% -$1.49M
CRWV
994
CoreWeave
CRWV
$57.8B
$1.52M ﹤0.01%
19,558
+2,456
+14% +$213K
FLEX icon
995
Flex
FLEX
$45.7B
$1.51M ﹤0.01%
22,993
-22,047
-49% -$1.41M
BBJP icon
996
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1.5M ﹤0.01%
21,820
+1,070
+5% +$75.6K
BWXT icon
997
BWX Technologies
BWXT
$15.7B
$1.5M ﹤0.01%
+7,350
New +$1.49M
MDLN
998
Medline Inc
MDLN
$31.4B
$1.5M ﹤0.01%
+33,749
New +$1.49M
PRGS icon
999
Progress Software
PRGS
$1.82B
$1.5M ﹤0.01%
58,298
-23,833
-29% -$911K
WIX icon
1000
WIX.com
WIX
$3.13B
$1.49M ﹤0.01%
16,554
-219
-1% -$18.3K
38 39
40
41 42

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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.