We are live on ! Find out more
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
AIT icon
1126
Applied Industrial Technologies
AIT
$13.3B
$786K ﹤0.01%
2,964
+39
+1% +$10.6K
UHT
1127
Universal Health Realty Income Trust
UHT
$576M
$783K ﹤0.01%
19,349
+5,991
+45% +$248K
TILE icon
1128
Interface
TILE
$2.22B
$782K ﹤0.01%
31,395
-6,570
-17% -$197K
DCI icon
1129
Donaldson
DCI
$11B
$782K ﹤0.01%
9,211
+133
+1% +$12.8K
RIGL icon
1130
Rigel Pharmaceuticals
RIGL
$763M
$779K ﹤0.01%
28,822
+5,160
+22% +$173K
FHB icon
1131
First Hawaiian
FHB
$3.38B
$777K ﹤0.01%
+31,545
New +$812K
OBE
1132
Obsidian Energy
OBE
$709M
$773K ﹤0.01%
+81,340
New +$622K
IEMG icon
1133
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$770K ﹤0.01%
11,040
+540
+5% +$39K
BVN icon
1134
Compañía de Minas Buenaventura
BVN
$8.74B
$769K ﹤0.01%
21,327
+311
+1% +$11.2K
BOKF icon
1135
BOK Financial
BOKF
$8.86B
$769K ﹤0.01%
+6,002
New +$771K
SCI icon
1136
Service Corp International
SCI
$11.4B
$767K ﹤0.01%
9,290
-1,557
-14% -$126K
HRL icon
1137
Hormel Foods
HRL
$13.5B
$761K ﹤0.01%
33,615
-1,646
-5% -$39.3K
MGEE icon
1138
MGE Energy Inc
MGEE
$3.06B
$758K ﹤0.01%
+9,812
New +$773K
HEI.A icon
1139
HEICO Corp Class A
HEI.A
$37.8B
$754K ﹤0.01%
3,573
+405
+13% +$99.7K
AMBA icon
1140
Ambarella
AMBA
$3.61B
$754K ﹤0.01%
14,645
-4,838
-25% -$302K
PHR icon
1141
Phreesia
PHR
$771M
$753K ﹤0.01%
89,888
+42,006
+88% +$556K
CF icon
1142
CF Industries
CF
$17.8B
$753K ﹤0.01%
5,796
+75
+1% +$7.65K
MKSI icon
1143
MKS Inc
MKSI
$20.6B
$752K ﹤0.01%
3,274
-901
-22% -$204K
OPCH icon
1144
Option Care Health
OPCH
$3.59B
$748K ﹤0.01%
27,798
-16,532
-37% -$537K
MOV icon
1145
Movado Group
MOV
$796M
$747K ﹤0.01%
30,603
+9,277
+44% +$220K
RPM icon
1146
RPM International
RPM
$14.3B
$745K ﹤0.01%
7,496
+1,265
+20% +$137K
ATEC icon
1147
Alphatec Holdings
ATEC
$1.5B
$733K ﹤0.01%
+67,404
New +$981K
TTC icon
1148
Toro Company
TTC
$9.19B
$732K ﹤0.01%
7,837
-24,792
-76% -$2.34M
FDS icon
1149
Factset
FDS
$10.1B
$723K ﹤0.01%
3,334
– –
BXMT icon
1150
Blackstone Mortgage Trust
BXMT
$2.46B
$721K ﹤0.01%
37,652
-7,252
-16% -$140K
44 45
46
47 48

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.