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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
CWK icon
1501
Cushman & Wakefield Ltd
CWK
$3.37B
– –
-16,995
Closed -$279K
CWST icon
1502
Casella Waste Systems
CWST
$5.79B
– –
-3,941
Closed -$394K
CYBR
1503
DELISTED
CyberArk
CYBR
– –
-3,445
Closed -$1.55M
DBRG icon
1504
DigitalBridge
DBRG
$2.94B
– –
-10,737
Closed -$164K
DEI icon
1505
Douglas Emmett
DEI
$1.99B
– –
-11,067
Closed -$124K
DFIN icon
1506
Donnelley Financial Solutions
DFIN
$1.22B
– –
-4,878
Closed -$230K
DHC
1507
Diversified Healthcare Trust
DHC
$2.03B
– –
-13,751
Closed -$64.9K
DNOW icon
1508
DNOW Inc
DNOW
$2.95B
– –
-22,644
Closed -$304K
DOCN icon
1509
DigitalOcean
DOCN
$15.6B
– –
-4,286
Closed -$209K
DOLE icon
1510
Dole
DOLE
$1.26B
– –
-13,462
Closed -$201K
DORM icon
1511
Dorman Products
DORM
$3.95B
– –
-1,740
Closed -$218K
DTM icon
1512
DT Midstream
DTM
$13.8B
– –
-1,884
Closed -$227K
DVN icon
1513
PUT
Devon Energy
DVN
$48.8B
– –
-27,500
Closed -$7.68K
EBC icon
1514
Eastern Bankshares
EBC
$5.37B
– –
-13,882
Closed -$257K
EGY icon
1515
Vaalco Energy
EGY
$592M
– –
-12,950
Closed -$47K
EHAB
1516
DELISTED
Enhabit
EHAB
– –
-14,468
Closed -$134K
ENS icon
1517
EnerSys
ENS
$7.2B
– –
-2,411
Closed -$357K
ENVX icon
1518
Enovix
ENVX
$966M
– –
-10,395
Closed -$77K
EOSE icon
1519
Eos Energy Enterprises
EOSE
$1.51B
– –
-18,166
Closed -$206K
EPRT icon
1520
Essential Properties Realty Trust
EPRT
$6.71B
– –
-13,641
Closed -$410K
EQH icon
1521
Equitable Holdings
EQH
$14.4B
– –
-38,049
Closed -$1.83M
ERAS icon
1522
Erasca
ERAS
$6.25B
– –
-11,141
Closed -$39.4K
ESE icon
1523
ESCO Technologies
ESE
$7.79B
– –
-1,630
Closed -$320K
ESEA icon
1524
Euroseas
ESEA
$519M
– –
-18,469
Closed -$1.01M
ESI icon
1525
Element Solutions
ESI
$9.51B
– –
-11,652
Closed -$294K
59 60
61
62 63

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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.