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Mackenzie Financial

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
Cap. Flow
+$341M
Cap. Flow %
0.41%
Top 10 Hldgs %
24.76%
Holding
1,795
New
129
Increased
781
Reduced
493
Closed
375

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$212M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200M
3
AZN icon
AstraZeneca
AZN
+$135M
4
HON icon
Honeywell
HON
+$132M
5
MRK icon
Merck
MRK
+$122M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$257M
2
MSFT icon
Microsoft
MSFT
+$190M
3
AMZN icon
Amazon
AMZN
+$186M
4
JPM icon
JPMorgan Chase
JPM
+$167M
5
ROP icon
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
ACHR icon
1426
Archer Aviation
ACHR
$5.37B
– –
-38,932
Closed -$293K
ACI icon
1427
Albertsons Companies
ACI
$6.02B
– –
-204,464
Closed -$3.52M
ACLS icon
1428
Axcelis
ACLS
$4.42B
– –
-4,122
Closed -$335K
ACVA icon
1429
ACV Auctions
ACVA
$1.35B
– –
-10,674
Closed -$86.7K
ADMA icon
1430
ADMA Biologics
ADMA
$2.11B
– –
-14,526
Closed -$266K
AEG icon
1431
Aegon
AEG
$13.9B
– –
-22,432
Closed -$174K
AGL icon
1432
Agilon Health
AGL
$1.49B
– –
-781
Closed -$13.9K
AGX icon
1433
Argan
AGX
$7.84B
– –
-832
Closed -$262K
AKBA icon
1434
Akebia Therapeutics
AKBA
$241M
– –
-272,503
Closed -$432K
ALG icon
1435
Alamo Group
ALG
$1.99B
– –
-1,451
Closed -$247K
ALGM icon
1436
Allegro MicroSystems
ALGM
$8.23B
– –
-8,809
Closed -$236K
ALHC icon
1437
Alignment Healthcare
ALHC
$2.79B
– –
-46,917
Closed -$901K
ALLY icon
1438
Ally Financial
ALLY
$13.6B
– –
-37,907
Closed -$1.72M
AMC icon
1439
AMC Entertainment Holdings
AMC
$2.35B
– –
-27,467
Closed -$44.1K
AMG icon
1440
Affiliated Managers Group
AMG
$9.7B
– –
-2,032
Closed -$589K
AMPL icon
1441
Amplitude
AMPL
$1.66B
– –
-86,730
Closed -$1.02M
AMRX icon
1442
Amneal Pharmaceuticals
AMRX
$6.02B
– –
-181,806
Closed -$2.34M
ANF icon
1443
Abercrombie & Fitch
ANF
$4.84B
– –
-3,872
Closed -$493K
APLD icon
1444
Applied Digital
APLD
$8.81B
– –
-8,366
Closed -$201K
APLE icon
1445
Apple Hospitality REIT
APLE
$3.75B
– –
-15,302
Closed -$183K
APPN icon
1446
Appian
APPN
$2.65B
– –
-28,222
Closed -$1.01M
ARDX icon
1447
Ardelyx
ARDX
$1.01B
– –
-199,550
Closed -$1.16M
ARI
1448
Apollo Commercial Real Estate
ARI
$886M
– –
-126,747
Closed -$1.25M
ARRY icon
1449
Array Technologies
ARRY
$796M
– –
-231,255
Closed -$2.17M
ARW icon
1450
Arrow Electronics
ARW
$10.6B
– –
-5,070
Closed -$572K
56 57
58
59 60

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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.