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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
RCI icon
101
Rogers Communications
RCI
$19.7B
$168M 0.2%
4,370,470
-2,040,909
-32% -$77.8M
NFLX icon
102
Netflix
NFLX
$326B
$167M 0.2%
1,741,349
-361,692
-17% -$31.9M
AKAM icon
103
Akamai
AKAM
$18B
$166M 0.2%
1,447,821
-355,561
-20% -$35.6M
HON icon
104
Honeywell
HON
$74.2B
$164M 0.2%
724,875
+577,301
+391% +$132M
ETN icon
105
Eaton
ETN
$176B
$163M 0.2%
456,961
+269,183
+143% +$95.8M
MU icon
106
Micron Technology
MU
$1.07T
$162M 0.19%
480,409
+6,383
+1% +$2.5M
T icon
107
AT&T
T
$168B
$162M 0.19%
5,579,022
+813,310
+17% +$21.7M
TRI icon
108
Thomson Reuters
TRI
$46B
$157M 0.19%
1,714,434
-626,791
-27% -$66.1M
ACN icon
109
Accenture
ACN
$109B
$155M 0.19%
781,040
-53,911
-6% -$12.6M
JKHY icon
110
Jack Henry & Associates
JKHY
$11.1B
$154M 0.18%
972,912
-848
-0.1% -$145K
PEP icon
111
PepsiCo
PEP
$192B
$153M 0.18%
988,386
+88,671
+10% +$13.8M
CLS icon
112
Celestica
CLS
$43.8B
$152M 0.18%
538,529
+86,419
+19% +$25.1M
ABT icon
113
Abbott
ABT
$193B
$151M 0.18%
1,473,375
+16,002
+1% +$1.81M
TXN icon
114
Texas Instruments
TXN
$250B
$150M 0.18%
773,285
+83,292
+12% +$16.9M
GS icon
115
Goldman Sachs
GS
$304B
$149M 0.18%
176,423
-27,981
-14% -$25M
VZ icon
116
Verizon
VZ
$200B
$149M 0.18%
2,969,961
+503,613
+20% +$23.3M
RTX icon
117
RTX Corp
RTX
$297B
$144M 0.17%
744,443
+84,485
+13% +$16.8M
CRH icon
118
CRH
CRH
$65B
$144M 0.17%
1,365,278
-561,201
-29% -$65.9M
GILD icon
119
Gilead Sciences
GILD
$171B
$142M 0.17%
1,017,219
-761,326
-43% -$107M
CCJ icon
120
Cameco
CCJ
$42.6B
$141M 0.17%
1,298,917
+20,915
+2% +$2.39M
MS icon
121
Morgan Stanley
MS
$343B
$140M 0.17%
851,956
+245,156
+40% +$42.4M
TT icon
122
Trane Technologies
TT
$105B
$140M 0.17%
334,909
-60,686
-15% -$25.8M
ADI icon
123
Analog Devices
ADI
$186B
$135M 0.16%
424,260
+44,199
+12% +$14.1M
RBA icon
124
RB Global
RBA
$16B
$134M 0.16%
1,399,118
+448,848
+47% +$47.6M
UNH icon
125
UnitedHealth
UNH
$358B
$132M 0.16%
489,509
-175,734
-26% -$52.3M
3 4
5
6 7

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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.