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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
CARS icon
1476
Cars.com
CARS
$672M
– –
-84,755
Closed -$1.03M
CATY icon
1477
Cathay General Bancorp
CATY
$4.31B
– –
-4,223
Closed -$206K
CBL
1478
CBL Properties
CBL
$1.78B
– –
-55,049
Closed -$2.04M
CCC
1479
CCC Intelligent Solutions
CCC
$4.19B
– –
-163,748
Closed -$1.31M
CDP icon
1480
COPT Defense Properties
CDP
$4.23B
– –
-7,785
Closed -$220K
CDTX
1481
DELISTED
Cidara Therapeutics
CDTX
– –
-1,224
Closed -$270K
CHGG icon
1482
Chegg
CHGG
$89.3M
– –
-1,186,294
Closed -$1.09M
CIVI
1483
DELISTED
Civitas Resources
CIVI
– –
-8,999
Closed -$245K
CLNE icon
1484
Clean Energy Fuels
CLNE
$395M
– –
-11,245
Closed -$23.6K
CLOV icon
1485
Clover Health Investments
CLOV
$2.38B
– –
-25,298
Closed -$60.3K
CLSK icon
1486
CleanSpark
CLSK
$2.96B
– –
-17,395
Closed -$181K
CMC icon
1487
Commercial Metals
CMC
$7.98B
– –
-7,149
Closed -$499K
COGT icon
1488
Cogent Biosciences
COGT
$6.47B
– –
-8,593
Closed -$318K
COMP icon
1489
Compass
COMP
$10.2B
– –
-41,308
Closed -$437K
CORZ icon
1490
Core Scientific
CORZ
$6.36B
– –
-17,820
Closed -$260K
CPB icon
1491
Campbell Soup
CPB
$6.94B
– –
-7,151
Closed -$200K
CPRX
1492
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-9,019
Closed -$210K
CRBG icon
1493
Corebridge Financial
CRBG
$15.3B
– –
-25,321
Closed -$765K
CRGY icon
1494
Crescent Energy
CRGY
$3.93B
– –
-14,829
Closed -$125K
CRNX icon
1495
Crinetics Pharmaceuticals
CRNX
$8.96B
– –
-5,666
Closed -$268K
CRSP icon
1496
CRISPR Therapeutics
CRSP
$5.22B
– –
-5,187
Closed -$275K
CSW
1497
CSW Industrials
CSW
$5.59B
– –
-1,021
Closed -$308K
CUK
1498
DELISTED
Carnival PLC
CUK
– –
-229,038
Closed -$7M
CVCO icon
1499
Cavco Industries
CVCO
$4.67B
– –
-478
Closed -$286K
CWAN
1500
DELISTED
Clearwater Analytics
CWAN
– –
-15,466
Closed -$372K
58 59
60
61 62

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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.