We are live on ! Find out more
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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$910B
$130M 0.16%
199,086
+8,815
+5% +$6.02M
ROP icon
127
Roper Technologies
ROP
$39.3B
$127M 0.15%
359,119
-441,094
-55% -$163M
KEYS icon
128
Keysight
KEYS
$60.5B
$126M 0.15%
447,445
-215,931
-33% -$54.1M
CRUS icon
129
Cirrus Logic
CRUS
$6.08B
$126M 0.15%
870,705
-344,950
-28% -$46.4M
KLAC icon
130
KLA
KLAC
$274B
$125M 0.15%
852,120
+110,560
+15% +$16.2M
MRSH
131
Marsh
MRSH
$90B
$124M 0.15%
713,781
+33,707
+5% +$6.06M
QSR icon
132
Restaurant Brands International
QSR
$26.7B
$124M 0.15%
1,670,001
-148,753
-8% -$10.4M
PAAS icon
133
Pan American Silver
PAAS
$19.9B
$123M 0.15%
2,247,180
+469,527
+26% +$27.1M
GE icon
134
GE Aerospace
GE
$374B
$122M 0.15%
430,795
-30,513
-7% -$9.59M
ORLY icon
135
O'Reilly Automotive
ORLY
$74.9B
$118M 0.14%
1,281,270
+322,374
+34% +$30.2M
SHEL icon
136
Shell
SHEL
$248B
$118M 0.14%
1,266,971
+63,518
+5% +$5.13M
PSX icon
137
Phillips 66
PSX
$92.8B
$117M 0.14%
644,710
+583,218
+948% +$91.4M
WFG icon
138
West Fraser Timber
WFG
$5.45B
$117M 0.14%
1,787,883
-48,372
-3% -$3.26M
CVS icon
139
CVS Health
CVS
$121B
$114M 0.14%
1,589,291
+142,159
+10% +$11M
LMT icon
140
Lockheed Martin
LMT
$138B
$112M 0.13%
185,571
+2,579
+1% +$1.59M
BIP icon
141
Brookfield Infrastructure Partners
BIP
$18.4B
$111M 0.13%
3,076,641
+7,239
+0.2% +$266K
EFXT
142
Enerflex
EFXT
$2.62B
$111M 0.13%
5,288,234
+409,292
+8% +$7.82M
MCHP icon
143
Microchip Technology
MCHP
$42.2B
$110M 0.13%
1,701,218
+1,278,213
+302% +$91.9M
TMO icon
144
Thermo Fisher Scientific
TMO
$220B
$109M 0.13%
222,589
-107,077
-32% -$58.1M
TEL icon
145
TE Connectivity
TEL
$62.2B
$108M 0.13%
519,057
+171,871
+50% +$37.9M
DD icon
146
DuPont de Nemours
DD
$19.5B
$108M 0.13%
786,636
+406,151
+107% +$56M
HQY icon
147
HealthEquity
HQY
$8.83B
$107M 0.13%
1,281,657
+109,851
+9% +$9.01M
IMO icon
148
Imperial Oil
IMO
$64B
$107M 0.13%
817,360
-301,012
-27% -$33.8M
ADP icon
149
Automatic Data Processing
ADP
$110B
$106M 0.13%
521,700
-95,054
-15% -$21.8M
SUNB
150
Sunbelt Rentals Holdings
SUNB
$33.3B
$105M 0.13%
+1,676,178
New +$118M
4 5
6
7 8

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.