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 | |
|---|---|---|---|---|---|---|
1326
ManpowerGroup
MAN
$2.61B
| $261K | ﹤0.01% |
+8,870
| New | +$263K |
|
1327
Tidewater
TDW
$4.56B
| $260K | ﹤0.01% |
+3,117
| New | +$217K |
|
1328
New Mountain Finance
NMFC
$728M
| $260K | ﹤0.01% |
33,475
+1,117
| +3% | +$9.33K |
|
1329
Frontdoor
FTDR
$5.89B
| $259K | ﹤0.01% |
4,896
+256
| +6% | +$15.3K |
|
1330
Ituran Location and Control
ITRN
$1.07B
| $253K | ﹤0.01% |
5,155
-1,289
| -20% | -$60.7K |
|
1331
Viant Technology
DSP
$264M
| $249K | ﹤0.01% |
+22,227
| New | +$246K |
|
|
GLDG
1332
GoldMining Inc
GLDG
$223M
| $244K | ﹤0.01% |
+204,409
| New | +$307K |
|
1333
Seanergy Maritime Holdings
SHIP
$348M
| $243K | ﹤0.01% |
18,860
-50,939
| -73% | -$597K |
|
1334
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $243K | ﹤0.01% |
5,570
| – | – |
|
1335
Crawford & Co Class A
CRD.A
$627M
| $243K | ﹤0.01% |
24,386
+13,856
| +132% | +$145K |
|
1336
SPDR Gold Trust
GLD
$142B
| $241K | ﹤0.01% |
560
-110,072
| -99% | -$49.3M |
|
1337
Teleflex
TFX
$5.82B
| $241K | ﹤0.01% |
2,014
-18,470
| -90% | -$2.04M |
|
1338
AtriCure
ATRC
$2.22B
| $240K | ﹤0.01% |
8,420
-5,177
| -38% | -$177K |
|
1339
Yext
YEXT
$574M
| $239K | ﹤0.01% |
62,266
-10,395
| -14% | -$62.5K |
|
1340
Ziff Davis
ZD
$1.92B
| $237K | ﹤0.01% |
5,660
-7,399
| -57% | -$272K |
|
1341
Evertec
EVTC
$1.91B
| $236K | ﹤0.01% |
8,380
-3,709
| -31% | -$105K |
|
1342
OneSpan
OSPN
$609M
| $236K | ﹤0.01% |
22,427
-4,639
| -17% | -$52.6K |
|
1343
Insight Enterprises
NSIT
$4.54B
| $236K | ﹤0.01% |
3,516
-2,472
| -41% | -$202K |
|
1344
Unitil
UTL
$984M
| $236K | ﹤0.01% |
+4,510
| New | +$231K |
|
1345
Cabot Corp
CBT
$4.45B
| $227K | ﹤0.01% |
3,018
-3,180
| -51% | -$231K |
|
|
GAP
1346
The Gap Inc
GAP
$7.29B
| $227K | ﹤0.01% |
+9,362
| New | +$248K |
|
1347
Seaboard Corp
SEB
$4.02B
| $226K | ﹤0.01% |
40
-110
| -73% | -$551K |
|
1348
Oceaneering
OII
$5.08B
| $222K | ﹤0.01% |
6,262
-8,984
| -59% | -$291K |
|
1349
South Plains Financial
SPFI
$858M
| $222K | ﹤0.01% |
+5,287
| New | +$218K |
|
1350
Boston Beer
SAM
$1.89B
| $221K | ﹤0.01% |
+958
| New | +$215K |
|
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.