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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
LYB icon
1001
LyondellBasell Industries
LYB
$20.6B
$1.49M ﹤0.01%
18,494
-4,092
-18% -$243K
ATRA icon
1002
Atara Biotherapeutics
ATRA
$73.5M
$1.48M ﹤0.01%
313,620
+254,952
+435% +$1.56M
AMCR icon
1003
Amcor
AMCR
$21.3B
$1.48M ﹤0.01%
+37,212
New +$1.65M
CLX icon
1004
Clorox
CLX
$12.8B
$1.47M ﹤0.01%
14,192
-629
-4% -$71.3K
CHRD icon
1005
Chord Energy
CHRD
$7.48B
$1.46M ﹤0.01%
+10,275
New +$1.12M
KTOS icon
1006
Kratos Defense & Security Solutions
KTOS
$12B
$1.46M ﹤0.01%
20,664
+8,036
+64% +$771K
KEEL
1007
Keel Infrastructure Corp
KEEL
$2.08B
$1.46M ﹤0.01%
742,441
+202,753
+38% +$476K
DKNG icon
1008
DraftKings
DKNG
$13B
$1.45M ﹤0.01%
67,065
+4,656
+7% +$126K
SF
1009
Stifel
SF
$13B
$1.45M ﹤0.01%
19,609
+770
+4% +$61.1K
POST icon
1010
Post Holdings
POST
$3.67B
$1.45M ﹤0.01%
14,648
-1,452
-9% -$148K
FLUT icon
1011
Flutter Entertainment
FLUT
$17.4B
$1.44M ﹤0.01%
14,090
+1,470
+12% +$212K
OPFI icon
1012
OppFi
OPFI
$616M
$1.43M ﹤0.01%
185,177
+103,138
+126% +$944K
CARG icon
1013
CarGurus
CARG
$3.34B
$1.43M ﹤0.01%
41,911
-2,684
-6% -$87.8K
ARLO icon
1014
Arlo Technologies
ARLO
$1.57B
$1.43M ﹤0.01%
100,282
+11,631
+13% +$155K
RVMD icon
1015
Revolution Medicines
RVMD
$43.2B
$1.42M ﹤0.01%
+14,578
New +$1.47M
IRDM icon
1016
Iridium Communications
IRDM
$5.26B
$1.41M ﹤0.01%
50,781
+32,466
+177% +$731K
TSEM icon
1017
Tower Semiconductor
TSEM
$29.7B
$1.41M ﹤0.01%
8,193
+2,910
+55% +$391K
LAC
1018
Lithium Americas
LAC
$1.27B
$1.4M ﹤0.01%
353,194
+109,121
+45% +$536K
BBY icon
1019
Best Buy
BBY
$18.2B
$1.4M ﹤0.01%
21,862
-3,290
-13% -$216K
RS icon
1020
Reliance Steel & Aluminium
RS
$21.6B
$1.39M ﹤0.01%
4,583
-2,607
-36% -$828K
TLN
1021
Talen Energy Corp
TLN
$17.5B
$1.39M ﹤0.01%
4,359
-684
-14% -$241K
ARE icon
1022
Alexandria Real Estate Equities
ARE
$8.31B
$1.39M ﹤0.01%
29,868
+23,592
+376% +$1.24M
DVA icon
1023
DaVita
DVA
$11.6B
$1.38M ﹤0.01%
8,999
+85
+1% +$11.5K
HUBS icon
1024
HubSpot
HUBS
$11.6B
$1.38M ﹤0.01%
5,637
+557
+11% +$156K
WPC icon
1025
W.P. Carey
WPC
$16.4B
$1.35M ﹤0.01%
19,936
-334
-2% -$23.4K
39 40
41
42 43

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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.