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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 | |
|---|---|---|---|---|---|---|
1076
Lindblad Expeditions
LIND
$2.27B
| $1.03M | ﹤0.01% |
59,336
-46,637
| -44% | -$828K |
|
1077
Fox Class B
FOX
$25.5B
| $1.02M | ﹤0.01% |
19,219
+571
| +3% | +$33K |
|
1078
A10 Networks
ATEN
$1.94B
| $1.02M | ﹤0.01% |
44,129
-56,142
| -56% | -$1.1M |
|
1079
Amer Sports
AS
$19.4B
| $1.02M | ﹤0.01% |
30,945
| – | – |
|
1080
Corporacion America
CAAP
$6.43B
| $1.02M | ﹤0.01% |
40,200
+14,912
| +59% | +$405K |
|
1081
UiPath
PATH
$8.36B
| $992K | ﹤0.01% |
89,390
-61,033
| -41% | -$777K |
|
1082
Sprinklr
CXM
$1.61B
| $989K | ﹤0.01% |
+164,889
| New | +$1.02M |
|
1083
Pitney Bowes
PBI
$2.26B
| $965K | ﹤0.01% |
87,367
-19,294
| -18% | -$202K |
|
1084
The RealReal
REAL
$1.34B
| $963K | ﹤0.01% |
106,034
-17,974
| -14% | -$227K |
|
1085
Alaska Air
ALK
$5.28B
| $962K | ﹤0.01% |
26,166
+3,453
| +15% | +$166K |
|
1086
Teva Pharmaceuticals
TEVA
$42.3B
| $949K | ﹤0.01% |
31,508
+4,766
| +18% | +$153K |
|
|
CNL
1087
Collective Mining Ltd. Common Shares
CNL
$1.38B
| $943K | ﹤0.01% |
53,702
+12,823
| +31% | +$214K |
|
1088
Diodes
DIOD
$4.64B
| $942K | ﹤0.01% |
13,806
+8,038
| +139% | +$507K |
|
1089
RF Industries
RFIL
$147M
| $928K | ﹤0.01% |
+90,017
| New | +$913K |
|
1090
Chemed
CHE
$6.94B
| $924K | ﹤0.01% |
2,445
-1,085
| -31% | -$465K |
|
1091
Hanover Insurance
THG
$7.8B
| $920K | ﹤0.01% |
5,308
-1,964
| -27% | -$342K |
|
1092
Assured Guaranty
AGO
$3.36B
| $919K | ﹤0.01% |
11,273
+1,007
| +10% | +$86K |
|
1093
Affirm
AFRM
$26.5B
| $917K | ﹤0.01% |
20,006
+4,076
| +26% | +$235K |
|
1094
Accuray
ARAY
$33.2M
| $911K | ﹤0.01% |
2,346,360
+428,274
| +22% | +$265K |
|
|
BFS
1095
Saul Centers
BFS
$867M
| $908K | ﹤0.01% |
27,873
+13,595
| +95% | +$450K |
|
1096
Harmonic Inc
HLIT
$1.49B
| $888K | ﹤0.01% |
98,907
-20,402
| -17% | -$203K |
|
1097
Carlyle Group
CG
$18B
| $886K | ﹤0.01% |
18,300
+2,087
| +13% | +$115K |
|
1098
FirstCash
FCFS
$9.24B
| $882K | ﹤0.01% |
4,689
-1,149
| -20% | -$208K |
|
1099
StoneCo
STNE
$2.34B
| $877K | ﹤0.01% |
62,132
+17,301
| +39% | +$266K |
|
1100
Materion
MTRN
$5.99B
| $877K | ﹤0.01% |
+6,060
| New | +$881K |
|
Similar funds
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.