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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
ALAB icon
1051
Astera Labs
ALAB
$54.9B
$1.16M ﹤0.01%
10,597
+1,328
+14% +$189K
MAIN icon
1052
Main Street Capital
MAIN
$5.5B
$1.15M ﹤0.01%
21,801
+2,283
+12% +$135K
VRNS icon
1053
Varonis Systems
VRNS
$5.15B
$1.14M ﹤0.01%
53,310
-11,299
-17% -$306K
MATX icon
1054
Matsons
MATX
$6.51B
$1.14M ﹤0.01%
6,953
-1,382
-17% -$215K
TDOC icon
1055
Teladoc Health
TDOC
$1.25B
$1.14M ﹤0.01%
208,692
+43,142
+26% +$242K
AXS icon
1056
AXIS Capital
AXS
$7.38B
$1.13M ﹤0.01%
11,150
-1,222
-10% -$125K
MDU icon
1057
MDU Resources
MDU
$4.34B
$1.12M ﹤0.01%
+54,220
New +$1.11M
GGG icon
1058
Graco
GGG
$13.2B
$1.12M ﹤0.01%
13,200
+4,349
+49% +$385K
SUI icon
1059
Sun Communities
SUI
$15.1B
$1.12M ﹤0.01%
8,860
-9,323
-51% -$1.2M
ASM
1060
Avino Silver & Gold Mines
ASM
$1.24B
$1.1M ﹤0.01%
173,562
+4,698
+3% +$37.6K
PVH icon
1061
PVH
PVH
$3.77B
$1.09M ﹤0.01%
15,597
+1,766
+13% +$116K
LBTYK icon
1062
Liberty Global Class C
LBTYK
$3.53B
$1.09M ﹤0.01%
92,621
+18,590
+25% +$213K
BBUC
1063
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.1B
$1.08M ﹤0.01%
34,093
+8,151
+31% +$280K
PENG
1064
Penguin Solutions Inc
PENG
$3.18B
$1.07M ﹤0.01%
60,965
+9,616
+19% +$183K
NBBK icon
1065
NB Bancorp
NBBK
$1.01B
$1.07M ﹤0.01%
+50,897
New +$1.07M
LECO icon
1066
Lincoln Electric
LECO
$15.6B
$1.07M ﹤0.01%
4,286
+103
+2% +$27.6K
RPD icon
1067
Rapid7
RPD
$871M
$1.07M ﹤0.01%
193,526
+117,847
+156% +$1.08M
MOH icon
1068
Molina Healthcare
MOH
$11B
$1.06M ﹤0.01%
7,970
+59
+0.7% +$9.39K
LYFT icon
1069
Lyft
LYFT
$6.54B
$1.06M ﹤0.01%
79,720
-535,279
-87% -$8.29M
PPLI
1070
People Inc
PPLI
$3.02B
$1.05M ﹤0.01%
26,350
+7,890
+43% +$299K
RKT icon
1071
Rocket Companies
RKT
$42.2B
$1.05M ﹤0.01%
73,564
+8,309
+13% +$151K
GKOS icon
1072
Glaukos
GKOS
$11.1B
$1.05M ﹤0.01%
9,731
-5,673
-37% -$638K
DOC icon
1073
Healthpeak Properties
DOC
$14.4B
$1.04M ﹤0.01%
63,426
-769
-1% -$13.2K
DKS icon
1074
Dick's Sporting Goods
DKS
$18.1B
$1.04M ﹤0.01%
5,225
+605
+13% +$123K
PD icon
1075
PagerDuty
PD
$915M
$1.04M ﹤0.01%
166,736
+46,345
+38% +$401K
41 42
43
44 45

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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.