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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 | |
|---|---|---|---|---|---|---|
|
NOA
1276
North American Construction
NOA
$414M
| $353K | ﹤0.01% |
26,152
+316
| +1% | +$4.82K |
|
1277
Eagle Materials
EXP
$6.47B
| $350K | ﹤0.01% |
1,846
+284
| +18% | +$60.4K |
|
1278
Equinor
EQNR
$96.3B
| $347K | ﹤0.01% |
+8,218
| New | +$248K |
|
1279
Liberty Live Group Series C
LLYVK
$9.8B
| $344K | ﹤0.01% |
+3,658
| New | +$329K |
|
1280
Artisan Partners
APAM
$2.97B
| $341K | ﹤0.01% |
9,380
-37,634
| -80% | -$1.54M |
|
1281
Euronet Worldwide
EEFT
$2.66B
| $341K | ﹤0.01% |
+5,133
| New | +$367K |
|
1282
Federal Realty Investment Trust
FRT
$10.2B
| $338K | ﹤0.01% |
3,186
+47
| +1% | +$4.91K |
|
1283
Scansource
SCSC
$1.06B
| $335K | ﹤0.01% |
9,233
-14,780
| -62% | -$565K |
|
1284
Wingstop
WING
$3.05B
| $335K | ﹤0.01% |
+2,162
| New | +$520K |
|
1285
Village Super Market
VLGEA
$627M
| $333K | ﹤0.01% |
7,880
-552
| -7% | -$21.1K |
|
|
DMC
1286
Del Monte Corp
DMC
$1.42B
| $332K | ﹤0.01% |
8,240
-6,451
| -44% | -$257K |
|
1287
Expensify
EXFY
$202M
| $331K | ﹤0.01% |
380,185
+219,942
| +137% | +$261K |
|
|
CGC
1288
Canopy Growth
CGC
$426M
| $330K | ﹤0.01% |
347,994
+42,416
| +14% | +$46.7K |
|
1289
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $328K | ﹤0.01% |
1,500
| – | – |
|
1290
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $325K | ﹤0.01% |
1,280
| – | – |
|
1291
Grand Canyon Education
LOPE
$3.7B
| $318K | ﹤0.01% |
+1,873
| New | +$314K |
|
1292
Rush Enterprises Class A
RUSHA
$9.62B
| $318K | ﹤0.01% |
4,808
+978
| +26% | +$64.4K |
|
1293
Graham Holdings Company
GHC
$5.03B
| $317K | ﹤0.01% |
300
-303
| -50% | -$334K |
|
1294
Mattel
MAT
$4.19B
| $316K | ﹤0.01% |
21,720
+6,025
| +38% | +$110K |
|
|
BCPC
1295
Balchem Corp
BCPC
$5.65B
| $314K | ﹤0.01% |
1,851
-1,719
| -48% | -$292K |
|
1296
Wynn Resorts
WYNN
$10.6B
| $312K | ﹤0.01% |
3,076
+69
| +2% | +$7.55K |
|
1297
M/I Homes
MHO
$3.82B
| $311K | ﹤0.01% |
2,540
-1,176
| -32% | -$158K |
|
1298
KB Home
KBH
$3.42B
| $310K | ﹤0.01% |
5,998
+333
| +6% | +$19.6K |
|
1299
Boston Properties
BXP
$10.8B
| $309K | ﹤0.01% |
5,961
+92
| +2% | +$5.54K |
|
1300
Kodiak Gas Services
KGS
$6.26B
| $309K | ﹤0.01% |
5,293
-8,178
| -61% | -$397K |
|
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.