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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
ASB icon
1451
Associated Banc-Corp
ASB
$6.07B
– –
-10,427
Closed -$270K
ASO icon
1452
Academy Sports + Outdoors
ASO
$3.03B
– –
-4,130
Closed -$204K
ATAT icon
1453
Atour Lifestyle Holdings
ATAT
$4.5B
– –
-59,206
Closed -$2.34M
ATI icon
1454
ATI
ATI
$30.9B
– –
-18,849
Closed -$2.19M
AUB icon
1455
Atlantic Union Bankshares
AUB
$6.09B
– –
-8,937
Closed -$317K
AVAV icon
1456
AeroVironment
AVAV
$9.59B
– –
-2,465
Closed -$600K
AX icon
1457
Axos Financial
AX
$5.72B
– –
-3,410
Closed -$295K
AXSM icon
1458
Axsome Therapeutics
AXSM
$11.2B
– –
-3,382
Closed -$502K
AZZ icon
1459
AZZ Inc
AZZ
$4.52B
– –
-1,861
Closed -$202K
BBAI icon
1460
BigBear.ai
BBAI
$1.6B
– –
-18,133
Closed -$99.5K
BBU
1461
DELISTED
Brookfield Business Partners
BBU
– –
-11,766
Closed -$418K
BDN
1462
Brandywine Realty Trust
BDN
$542M
– –
-11,106
Closed -$32.9K
BFLY icon
1463
Butterfly Network
BFLY
$2.36B
– –
-12,130
Closed -$46.2K
BKU icon
1464
Bankunited
BKU
$3.41B
– –
-4,731
Closed -$211K
BLND icon
1465
Blend Labs
BLND
$367M
– –
-13,151
Closed -$39.5K
BMI icon
1466
Badger Meter
BMI
$3.78B
– –
-1,861
Closed -$331K
BMY icon
1467
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-18,500
Closed -$8.12K
BNL icon
1468
Broadstone Net Lease
BNL
$4.35B
– –
-12,964
Closed -$227K
BOOT icon
1469
Boot Barn
BOOT
$4.92B
– –
-1,958
Closed -$348K
BORR
1470
Borr Drilling
BORR
$1.25B
– –
-15,491
Closed -$62.8K
BP icon
1471
BP
BP
$110B
– –
-179,452
Closed -$6.22M
BTBT icon
1472
Bit Digital
BTBT
$520M
– –
-20,073
Closed -$38.7K
BTU icon
1473
Peabody Energy
BTU
$2.94B
– –
-7,660
Closed -$228K
BUR icon
1474
Burford Capital
BUR
$968M
– –
-12,606
Closed -$113K
CADE
1475
DELISTED
Cadence Bank
CADE
– –
-11,703
Closed -$504K
57 58
59
60 61

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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.