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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
GSG icon
1101
iShares S&P GSCI Commodity-Indexed Trust
GSG
$935M
$872K ﹤0.01%
27,052
+7,655
+39% +$204K
AVA icon
1102
Avista
AVA
$3.27B
$872K ﹤0.01%
21,716
+458
+2% +$18.5K
ACM icon
1103
Aecom
ACM
$8.17B
$869K ﹤0.01%
+10,250
New +$971K
DAKT icon
1104
Daktronics
DAKT
$988M
$868K ﹤0.01%
44,418
-77,681
-64% -$1.77M
AOS icon
1105
A.O. Smith
AOS
$8.49B
$865K ﹤0.01%
13,120
+262
+2% +$18.9K
RIVN icon
1106
Rivian
RIVN
$22.7B
$858K ﹤0.01%
+57,036
New +$912K
OMF icon
1107
OneMain Financial
OMF
$7.57B
$856K ﹤0.01%
15,994
-7,044
-31% -$418K
EPAM icon
1108
EPAM Systems
EPAM
$5.23B
$853K ﹤0.01%
6,303
+765
+14% +$131K
NECB icon
1109
Northeast Community Bancorp
NECB
$373M
$852K ﹤0.01%
35,781
+4,557
+15% +$108K
EE icon
1110
Excelerate Energy
EE
$1.12B
$845K ﹤0.01%
25,282
-6,583
-21% -$236K
SKYW icon
1111
Skywest
SKYW
$4.21B
$843K ﹤0.01%
9,180
+6,658
+264% +$656K
ORN icon
1112
Orion Group Holdings
ORN
$396M
$841K ﹤0.01%
+77,115
New +$923K
DSX icon
1113
Diana Shipping
DSX
$306M
$837K ﹤0.01%
334,915
+144,141
+76% +$331K
MAS icon
1114
Masco
MAS
$14.7B
$834K ﹤0.01%
13,811
-499
-3% -$33.7K
DPZ icon
1115
Domino's
DPZ
$11.5B
$830K ﹤0.01%
2,313
-62
-3% -$24.5K
BL icon
1116
BlackLine
BL
$1.76B
$830K ﹤0.01%
+22,421
New +$966K
INSW icon
1117
International Seaways
INSW
$4.77B
$816K ﹤0.01%
11,192
-8,568
-43% -$548K
MOS icon
1118
The Mosaic Company
MOS
$6.96B
$814K ﹤0.01%
31,922
+15,566
+95% +$427K
BAH icon
1119
Booz Allen Hamilton
BAH
$9.38B
$805K ﹤0.01%
10,311
+1,296
+14% +$109K
IOT icon
1120
Samsara
IOT
$23.2B
$801K ﹤0.01%
25,271
+1,972
+8% +$60.2K
ACRS icon
1121
Aclaris Therapeutics
ACRS
$846M
$800K ﹤0.01%
+213,405
New +$720K
MGM icon
1122
MGM Resorts International
MGM
$11.1B
$799K ﹤0.01%
21,596
-2,175
-9% -$77.5K
KIM icon
1123
Kimco Realty
KIM
$16.4B
$798K ﹤0.01%
35,535
-37,661
-51% -$830K
BF.B icon
1124
Brown-Forman Class B
BF.B
$12.8B
$790K ﹤0.01%
29,887
-2,126
-7% -$57.1K
AR icon
1125
Antero Resources
AR
$11.5B
$787K ﹤0.01%
+18,547
New +$677K
43 44
45
46 47

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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.