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 | |
|---|---|---|---|---|---|---|
1376
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
| $149K | ﹤0.01% |
+2,487,200
| New | +$238M |
|
1377
Alight
ALIT
$377M
| $147K | ﹤0.01% |
12,579
+11,255
| +850% | +$268K |
|
1378
Zevia
ZVIA
$104M
| $145K | ﹤0.01% |
+124,151
| New | +$197K |
|
1379
8x8 Inc
EGHT
$290M
| $145K | ﹤0.01% |
87,392
-8,381
| -9% | -$17.2K |
|
1380
Acco Brands
ACCO
$399M
| $140K | ﹤0.01% |
46,529
-15,708
| -25% | -$59.2K |
|
1381
Barings BDC
BBDC
$966M
| $138K | ﹤0.01% |
+16,791
| New | +$147K |
|
1382
MediaAlpha
MAX
$787M
| $133K | ﹤0.01% |
14,293
-28,682
| -67% | -$283K |
|
1383
Strawberry Fields REIT
STRW
$196M
| $121K | ﹤0.01% |
+10,160
| New | +$130K |
|
|
KLC
1384
KinderCare Learning Companies
KLC
$550M
| $110K | ﹤0.01% |
+50,041
| New | +$188K |
|
1385
Optical Cable Corp
OCC
$149M
| $103K | ﹤0.01% |
+12,527
| New | +$74.9K |
|
1386
Angi Inc
ANGI
$176M
| $101K | ﹤0.01% |
14,675
-4,401
| -23% | -$44.1K |
|
1387
Helix Energy Solutions
HLX
$1.49B
| $100K | ﹤0.01% |
10,124
-10,318
| -50% | -$87.8K |
|
1388
Rimini Street
RMNI
$445M
| $99.7K | ﹤0.01% |
+30,392
| New | +$105K |
|
|
PSKY
1389
Paramount Skydance Corp
PSKY
$11.2B
| $97K | ﹤0.01% |
10,758
-70,384
| -87% | -$770K |
|
1390
Full Truck Alliance
YMM
$9.2B
| $93.3K | ﹤0.01% |
+11,244
| New | +$107K |
|
1391
Unisys
UIS
$206M
| $90.2K | ﹤0.01% |
43,591
-4,365
| -9% | -$11K |
|
1392
AMC Global Media
AMCX
$485M
| $89.8K | ﹤0.01% |
13,227
-1,982
| -13% | -$15.4K |
|
1393
Mobileye
MBLY
$7.57B
| $89.1K | ﹤0.01% |
12,969
+817
| +7% | +$7.4K |
|
1394
Information Services Group
III
$249M
| $88.4K | ﹤0.01% |
23,023
-2,421
| -10% | -$11.9K |
|
1395
Cerus
CERS
$572M
| $74.1K | ﹤0.01% |
40,736
-11,361
| -22% | -$24.8K |
|
1396
Community Health Systems
CYH
$410M
| $73.8K | ﹤0.01% |
25,105
-8,164
| -25% | -$26.4K |
|
1397
Domo
DOMO
$184M
| $68.2K | ﹤0.01% |
22,290
-175,127
| -89% | -$887K |
|
1398
Rackspace Technology
RXT
$1.1B
| $62.1K | ﹤0.01% |
63,397
-5,238
| -8% | -$6.37K |
|
|
HUYA
1399
Huya Inc
HUYA
$547M
| $55.7K | ﹤0.01% |
16,893
-785,876
| -98% | -$2.9M |
|
1400
Kaltura
KLTR
$241M
| $52.1K | ﹤0.01% |
42,746
-5,275
| -11% | -$7.51K |
|
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.