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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
(-1.3%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,795
New
129
Increased
781
Reduced
493
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$212M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$200M |
| 3 |
AstraZeneca
AZN
|
+$135M |
| 4 |
Honeywell
HON
|
+$132M |
| 5 |
Merck
MRK
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$257M |
| 2 |
Microsoft
MSFT
|
+$190M |
| 3 |
Amazon
AMZN
|
+$186M |
| 4 |
JPMorgan Chase
JPM
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Energy Fuels
UUUU
$3.79B
| $1.35M | ﹤0.01% |
73,384
+13,578
| +23% | +$281K |
|
1027
AST SpaceMobile
ASTS
$20.9B
| $1.34M | ﹤0.01% |
16,142
+5,380
| +50% | +$508K |
|
1028
Core Molding Technologies
CMT
$227M
| $1.34M | ﹤0.01% |
59,716
+752
| +1% | +$14.8K |
|
1029
Icon
ICLR
$12.7B
| $1.32M | ﹤0.01% |
11,928
+8,256
| +225% | +$1.13M |
|
1030
Tradeweb Markets
TW
$22.3B
| $1.3M | ﹤0.01% |
11,079
+1,119
| +11% | +$128K |
|
1031
Lightspeed Commerce
LSPD
$1.37B
| $1.29M | ﹤0.01% |
144,614
-5,051
| -3% | -$50.4K |
|
1032
Stellantis
STLA
$20.2B
| $1.28M | ﹤0.01% |
182,756
-1,797
| -1% | -$15.1K |
|
|
OPTU
1033
Optimum Communications Inc
OPTU
$240M
| $1.27M | ﹤0.01% |
978,673
+49,870
| +5% | +$78.4K |
|
|
DEC
1034
Diversified Energy Company
DEC
$1.01B
| $1.27M | ﹤0.01% |
67,940
-18,573
| -21% | -$262K |
|
1035
BW LPG
BWLP
$3.43B
| $1.26M | ﹤0.01% |
71,482
+46,564
| +187% | +$736K |
|
1036
First Citizens BancShares
FCNCA
$25.9B
| $1.25M | ﹤0.01% |
665
+34
| +5% | +$68.2K |
|
1037
UDR
UDR
$12.2B
| $1.25M | ﹤0.01% |
36,872
+24,796
| +205% | +$911K |
|
1038
Landstar System
LSTR
$6.45B
| $1.24M | ﹤0.01% |
7,726
+944
| +14% | +$145K |
|
1039
Armstrong World Industries
AWI
$7.69B
| $1.24M | ﹤0.01% |
7,515
+4,170
| +125% | +$762K |
|
|
VZLA
1040
Vizsla Silver
VZLA
$1.34B
| $1.24M | ﹤0.01% |
373,554
-2,975,208
| -89% | -$13.6M |
|
1041
Adient
ADNT
$1.58B
| $1.23M | ﹤0.01% |
60,951
+29,813
| +96% | +$663K |
|
1042
Sarepta Therapeutics
SRPT
$1.88B
| $1.22M | ﹤0.01% |
56,132
-1,910
| -3% | -$37K |
|
|
SGI
1043
Somnigroup International
SGI
$14B
| $1.22M | ﹤0.01% |
+16,459
| New | +$1.43M |
|
1044
Home BancShares
HOMB
$6.31B
| $1.21M | ﹤0.01% |
44,979
+33,192
| +282% | +$934K |
|
1045
Cal-Maine
CALM
$3.86B
| $1.21M | ﹤0.01% |
15,300
-69,564
| -82% | -$5.71M |
|
1046
Innovative Industrial Properties
IIPR
$1.65B
| $1.21M | ﹤0.01% |
24,076
-1,751
| -7% | -$88.3K |
|
1047
Lexicon Pharmaceuticals
LXRX
$1.02B
| $1.21M | ﹤0.01% |
+772,677
| New | +$1.12M |
|
1048
FVCBankcorp
FVCB
$340M
| $1.18M | ﹤0.01% |
+77,668
| New | +$1.17M |
|
1049
Hecla Mining
HL
$12.5B
| $1.17M | ﹤0.01% |
62,818
-77,890
| -55% | -$1.75M |
|
1050
RLX Technology
RLX
$2.37B
| $1.16M | ﹤0.01% |
528,675
-3,689,942
| -87% | -$8.49M |
|
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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.