We are live on
!
Find out more
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
(-1.3%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,795
New
129
Increased
781
Reduced
493
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$212M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$200M |
| 3 |
AstraZeneca
AZN
|
+$135M |
| 4 |
Honeywell
HON
|
+$132M |
| 5 |
Merck
MRK
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$257M |
| 2 |
Microsoft
MSFT
|
+$190M |
| 3 |
Amazon
AMZN
|
+$186M |
| 4 |
JPMorgan Chase
JPM
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Algoma Steel
ASTL
$470M
| $408K | ﹤0.01% |
98,773
+3,997
| +4% | +$17.3K |
|
1252
Jones Lang LaSalle
JLL
$17B
| $405K | ﹤0.01% |
1,332
-5
| -0.4% | -$1.61K |
|
1253
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $405K | ﹤0.01% |
5,445
+1,673
| +44% | +$126K |
|
1254
Crescent Capital BDC
CCAP
$408M
| $400K | ﹤0.01% |
32,930
| – | – |
|
|
CBC
1255
Central Bancompany Inc
CBC
$8.03B
| $399K | ﹤0.01% |
+16,643
| New | +$403K |
|
|
HSLV
1256
Highlander Silver Corp
HSLV
$1.08B
| $397K | ﹤0.01% |
+67,887
| New | +$383K |
|
|
TMQ
1257
Trilogy Metals
TMQ
$653M
| $394K | ﹤0.01% |
109,350
+12,651
| +13% | +$57.7K |
|
1258
Ingles Markets
IMKTA
$1.66B
| $393K | ﹤0.01% |
4,370
-918
| -17% | -$74.4K |
|
1259
Meritage Homes
MTH
$4.8B
| $382K | ﹤0.01% |
6,173
+854
| +16% | +$60.4K |
|
|
ARR
1260
Armour Residential REIT
ARR
$2.37B
| $382K | ﹤0.01% |
22,872
-6,973
| -23% | -$123K |
|
1261
Archrock
AROC
$5.84B
| $381K | ﹤0.01% |
10,948
-102,548
| -90% | -$3.27M |
|
|
ISOU
1262
IsoEnergy Ltd
ISOU
$688M
| $381K | ﹤0.01% |
35,961
+2,235
| +7% | +$24.5K |
|
1263
SiriusXM
SIRI
$9.43B
| $381K | ﹤0.01% |
+16,500
| New | +$355K |
|
1264
Silicon Motion
SIMO
$8.45B
| $379K | ﹤0.01% |
+3,377
| New | +$410K |
|
1265
eHealth
EHTH
$39.7M
| $377K | ﹤0.01% |
292,522
-149,543
| -34% | -$347K |
|
1266
NMI Holdings
NMIH
$3.38B
| $376K | ﹤0.01% |
10,016
-4,669
| -32% | -$181K |
|
1267
Northwest Natural Holdings
NWN
$2.12B
| $368K | ﹤0.01% |
+6,918
| New | +$343K |
|
1268
Atmus Filtration Technologies
ATMU
$4.06B
| $368K | ﹤0.01% |
6,479
-5,175
| -44% | -$306K |
|
1269
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $367K | ﹤0.01% |
+2,501
| New | +$386K |
|
1270
Western Union
WU
$2.34B
| $365K | ﹤0.01% |
+41,780
| New | +$396K |
|
1271
Caesars Entertainment
CZR
$6.04B
| $365K | ﹤0.01% |
13,799
-2,314
| -14% | -$55K |
|
1272
J.M. Smucker
SJM
$12.7B
| $357K | ﹤0.01% |
3,697
+72
| +2% | +$7.54K |
|
1273
Brunswick
BC
$5.29B
| $356K | ﹤0.01% |
+4,897
| New | +$395K |
|
1274
Ubiquiti
UI
$35B
| $355K | ﹤0.01% |
449
+35
| +8% | +$23.8K |
|
1275
Riot Platforms
RIOT
$7.21B
| $354K | ﹤0.01% |
28,623
-22,116
| -44% | -$339K |
|
Similar funds
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.