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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
TREE icon
1151
LendingTree
TREE
$458M
$716K ﹤0.01%
16,706
+4,321
+35% +$207K
ASAN icon
1152
Asana
ASAN
$2.23B
$712K ﹤0.01%
+111,316
New +$980K
FRO icon
1153
Frontline
FRO
$9.18B
$712K ﹤0.01%
20,271
+3,729
+23% +$114K
XOP icon
1154
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.71B
$709K ﹤0.01%
3,900
-1,600
-29% -$241K
VGK icon
1155
Vanguard FTSE Europe ETF
VGK
$31.1B
$701K ﹤0.01%
8,500
-3,060
-26% -$263K
RLI icon
1156
RLI Corp
RLI
$5.87B
$697K ﹤0.01%
+12,225
New +$734K
NRDS icon
1157
NerdWallet
NRDS
$637M
$696K ﹤0.01%
67,094
+44,819
+201% +$505K
GRAB icon
1158
Grab
GRAB
$14.9B
$693K ﹤0.01%
189,417
+7,697
+4% +$32.6K
CSL icon
1159
Carlisle Companies
CSL
$14.9B
$693K ﹤0.01%
2,078
-93
-4% -$33.8K
KWT icon
1160
iShares MSCI Kuwait ETF
KWT
$69.4M
$691K ﹤0.01%
19,133
+6,385
+50% +$236K
AYI icon
1161
Acuity Brands
AYI
$10.8B
$688K ﹤0.01%
2,454
+55
+2% +$16.7K
SMTC icon
1162
Semtech
SMTC
$12.5B
$686K ﹤0.01%
8,927
+3,399
+61% +$280K
GDRX icon
1163
GoodRx Holdings
GDRX
$1.27B
$684K ﹤0.01%
348,989
-26,955
-7% -$63.2K
BALL icon
1164
Ball Corp
BALL
$16.1B
$684K ﹤0.01%
11,567
+1,963
+20% +$119K
OSK icon
1165
Oshkosh
OSK
$9.44B
$682K ﹤0.01%
4,633
-249
-5% -$38.8K
VG
1166
Venture Global Inc
VG
$35B
$678K ﹤0.01%
42,990
+8,050
+23% +$86.3K
CMPR icon
1167
Cimpress
CMPR
$2.34B
$658K ﹤0.01%
9,009
-2,265
-20% -$167K
ICFI icon
1168
ICF International
ICFI
$1.58B
$649K ﹤0.01%
+9,944
New +$808K
DLX icon
1169
Deluxe
DLX
$1.12B
$649K ﹤0.01%
23,558
-5,907
-20% -$154K
APPS icon
1170
Digital Turbine
APPS
$1.5B
$649K ﹤0.01%
225,216
+125,444
+126% +$539K
IFS icon
1171
Intercorp Financial Services
IFS
$6.05B
$647K ﹤0.01%
12,895
-263
-2% -$12.5K
GAU
1172
Galiano Gold
GAU
$555M
$647K ﹤0.01%
258,585
+9,441
+4% +$26.7K
CAVA icon
1173
CAVA Group
CAVA
$8.72B
$644K ﹤0.01%
+7,958
New +$580K
HG icon
1174
Hamilton Insurance Group
HG
$2.32B
$643K ﹤0.01%
21,556
-1,868
-8% -$53.8K
PNW icon
1175
Pinnacle West Capital
PNW
$12.2B
$643K ﹤0.01%
6,378
+1,636
+35% +$158K
45 46
47
48 49

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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.