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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 | |
|---|---|---|---|---|---|---|
1301
AllianceBernstein
AB
$3.4B
| $307K | ﹤0.01% |
8,200
| – | – |
|
1302
SLM Corp
SLM
$5.26B
| $306K | ﹤0.01% |
+14,302
| New | +$338K |
|
1303
FS KKR Capital
FSK
$3.36B
| $303K | ﹤0.01% |
29,720
-1,450
| -5% | -$18.1K |
|
1304
Carlyle Secured Lending
CGBD
$764M
| $302K | ﹤0.01% |
27,596
+130
| +0.5% | +$1.53K |
|
1305
Laureate Education
LAUR
$5.1B
| $299K | ﹤0.01% |
8,573
-9,493
| -53% | -$325K |
|
1306
Norwegian Cruise Line
NCLH
$8.98B
| $298K | ﹤0.01% |
15,915
+314
| +2% | +$6.86K |
|
1307
Hercules Capital
HTGC
$3.11B
| $294K | ﹤0.01% |
19,920
+8,175
| +70% | +$134K |
|
|
XRN
1308
Chiron Real Estate Inc
XRN
$480M
| $289K | ﹤0.01% |
8,733
-7,921
| -48% | -$278K |
|
1309
VanEck Vietnam ETF
VNM
$506M
| $289K | ﹤0.01% |
16,680
| – | – |
|
1310
Ionis Pharmaceuticals
IONS
$9.39B
| $285K | ﹤0.01% |
3,795
-96
| -2% | -$7.58K |
|
1311
Gladstone Capital
GLAD
$452M
| $285K | ﹤0.01% |
16,410
| – | – |
|
1312
Franklin Electric
FELE
$4.75B
| $281K | ﹤0.01% |
3,053
-2,447
| -44% | -$240K |
|
1313
Ennis
EBF
$556M
| $280K | ﹤0.01% |
+13,051
| New | +$264K |
|
1314
Travel + Leisure Co
TNL
$4.58B
| $278K | ﹤0.01% |
4,019
-1,905
| -32% | -$137K |
|
1315
Kforce
KFRC
$1.03B
| $276K | ﹤0.01% |
+9,455
| New | +$287K |
|
1316
Enact Holdings
ACT
$6.79B
| $275K | ﹤0.01% |
6,732
-1,814
| -21% | -$74.2K |
|
1317
ICL Group
ICL
$7.06B
| $274K | ﹤0.01% |
53,107
+1,795
| +3% | +$9.6K |
|
1318
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $273K | ﹤0.01% |
6,889
+1,002
| +17% | +$40.4K |
|
1319
Amkor Technology
AMKR
$14.3B
| $273K | ﹤0.01% |
6,065
-1,061
| -15% | -$50.8K |
|
1320
H&R Block
HRB
$6.87B
| $271K | ﹤0.01% |
8,532
-1,607
| -16% | -$56K |
|
1321
Ryman Hospitality Properties
RHP
$7.82B
| $268K | ﹤0.01% |
+2,900
| New | +$278K |
|
1322
Kemper
KMPR
$1.56B
| $267K | ﹤0.01% |
+8,724
| New | +$299K |
|
1323
Knowles
KN
$3.23B
| $264K | ﹤0.01% |
10,276
-7,285
| -41% | -$184K |
|
1324
UMB Financial
UMBF
$11.4B
| $263K | ﹤0.01% |
2,331
-2,225
| -49% | -$268K |
|
1325
Symbotic
SYM
$5.43B
| $262K | ﹤0.01% |
+4,917
| New | +$281K |
|
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.