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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
BYD icon
1226
Boyd Gaming
BYD
$6.03B
$448K ﹤0.01%
5,447
+1,072
+25% +$90K
SPHR icon
1227
Sphere Entertainment
SPHR
$6.33B
$447K ﹤0.01%
3,810
-897
-19% -$93.9K
BRX icon
1228
Brixmor Property Group
BRX
$9.12B
$447K ﹤0.01%
15,520
-2,009
-11% -$56.7K
ARCB icon
1229
ArcBest
ARCB
$3.28B
$446K ﹤0.01%
4,532
-1,362
-23% -$129K
WKC icon
1230
World Kinect Corp
WKC
$1.89B
$443K ﹤0.01%
19,223
-11,768
-38% -$299K
UROY
1231
Uranium Royalty Corp
UROY
$1.55B
$441K ﹤0.01%
120,414
+9,103
+8% +$37.2K
IXC icon
1232
iShares Global Energy ETF
IXC
$2.74B
$438K ﹤0.01%
7,607
+1,610
+27% +$80.2K
ENLT icon
1233
Enlight Renewable Energy
ENLT
$12B
$437K ﹤0.01%
6,555
+406
+7% +$26K
CON
1234
Concentra Group Holdings
CON
$4.48B
$436K ﹤0.01%
20,337
-12,466
-38% -$277K
CIFR icon
1235
Cipher Digital
CIFR
$6.9B
$436K ﹤0.01%
33,873
+17,255
+104% +$273K
HAS icon
1236
Hasbro
HAS
$13.4B
$434K ﹤0.01%
4,632
+94
+2% +$8.78K
CTO
1237
CTO Realty Growth
CTO
$819M
$430K ﹤0.01%
+23,280
New +$434K
AGBK
1238
AGI Inc
AGBK
$984M
$429K ﹤0.01%
+59,031
New +$599K
HUT
1239
Hut 8
HUT
$10.2B
$428K ﹤0.01%
9,123
-4,312
-32% -$233K
GL icon
1240
Globe Life
GL
$13.8B
$428K ﹤0.01%
3,075
-13,160
-81% -$1.86M
TPG icon
1241
TPG
TPG
$8.86B
$426K ﹤0.01%
10,509
+970
+10% +$49.8K
WTS icon
1242
Watts Water Technologies
WTS
$12.9B
$424K ﹤0.01%
1,462
-1,660
-53% -$506K
AMTM
1243
Amentum Holdings
AMTM
$5.51B
$424K ﹤0.01%
16,270
+791
+5% +$24.8K
CPT icon
1244
Camden Property Trust
CPT
$10.9B
$423K ﹤0.01%
4,331
+64
+1% +$6.79K
ELAN icon
1245
Elanco Animal Health
ELAN
$11.2B
$423K ﹤0.01%
17,667
+3,654
+26% +$89.3K
UFPI icon
1246
UFP Industries
UFPI
$5.06B
$422K ﹤0.01%
4,577
-3,681
-45% -$372K
ENVA icon
1247
Enova International
ENVA
$6.52B
$422K ﹤0.01%
3,104
-1,429
-32% -$213K
TDAY
1248
USA Today Co
TDAY
$1.01B
$419K ﹤0.01%
+59,501
New +$364K
EAT icon
1249
Brinker International
EAT
$10.2B
$418K ﹤0.01%
2,925
-3,333
-53% -$508K
SNDR icon
1250
Schneider National
SNDR
$6.27B
$413K ﹤0.01%
15,670
– –
48 49
50
51 52

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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.