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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 | |
|---|---|---|---|---|---|---|
1401
Thryv Holdings
THRY
$92M
| $41.5K | ﹤0.01% |
15,159
-2,330
| -13% | -$9.15K |
|
1402
ZipRecruiter
ZIP
$405M
| $36.9K | ﹤0.01% |
+20,081
| New | +$49.3K |
|
1403
PUT
Starbucks
SBUX
$124B
| $29.6K | ﹤0.01% |
10,700
-700
| -6% | -$66.2K |
|
1404
PUT
Nike
NKE
$61.2B
| $27.2K | ﹤0.01% |
18,900
+1,600
| +9% | +$97K |
|
1405
PUT
CVS Health
CVS
$121B
| $25.8K | ﹤0.01% |
+14,200
| New | +$1.09M |
|
1406
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $23.1K | ﹤0.01% |
39,100
+7,600
| +24% | +$222K |
|
1407
PUT
Netflix
NFLX
$326B
| $18.9K | ﹤0.01% |
10,900
+200
| +2% | +$17.6K |
|
1408
PUT
Wells Fargo
WFC
$269B
| $18.2K | ﹤0.01% |
13,400
-17,300
| -56% | -$1.49M |
|
1409
PUT
United Parcel Service
UPS
$88.4B
| $18.1K | ﹤0.01% |
+10,200
| New | +$1.09M |
|
1410
iQIYI
IQ
$1.31B
| $17.7K | ﹤0.01% |
+13,114
| New | +$22.6K |
|
1411
DocGo
DCGO
$64.5M
| $15.1K | ﹤0.01% |
23,986
-6,364
| -21% | -$4.79K |
|
1412
PUT
Best Buy
BBY
$17.5B
| $12.6K | ﹤0.01% |
+15,700
| New | +$1.03M |
|
1413
PUT
NextEra Energy
NEE
$179B
| $11.9K | ﹤0.01% |
11,200
+200
| +2% | +$17.8K |
|
1414
PUT
Bank of America
BAC
$448B
| $10.5K | ﹤0.01% |
+21,000
| New | +$1.08M |
|
1415
PUT
TotalEnergies
TTE
$194B
| $9.92K | ﹤0.01% |
+13,000
| New | +$993K |
|
1416
Hain Celestial
HAIN
$52.9M
| $9.27K | ﹤0.01% |
13,290
-4,839
| -27% | -$4.49K |
|
1417
SelectQuote
SLQT
$126M
| $8.47K | ﹤0.01% |
13,449
-8,579
| -39% | -$9.01K |
|
|
MAPS
1418
DELISTED
WM TECHNOLOGY INC A
MAPS
| $8.01K | ﹤0.01% |
12,170
-5,300
| -30% | -$3.89K |
|
1419
PUT
Occidental Petroleum
OXY
$57.7B
| $6.76K | ﹤0.01% |
+17,800
| New | +$895K |
|
1420
PUT
Dow Inc
DOW
$21.9B
| $4.71K | ﹤0.01% |
+27,700
| New | +$878K |
|
1421
Ameris Bancorp
ABCB
$5.94B
| – | – |
-4,146
| Closed | -$311K |
|
1422
Asbury Automotive
ABG
$3.76B
| – | – |
-1,624
| Closed | -$383K |
|
1423
ABM Industries
ABM
$2.84B
| – | – |
-6,442
| Closed | -$275K |
|
1424
Arbor Realty Trust
ABR
$974M
| – | – |
-12,961
| Closed | -$101K |
|
1425
Arcosa
ACA
$7.12B
| – | – |
-3,044
| Closed | -$328K |
|
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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.