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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
ETSY icon
1526
Etsy
ETSY
$7.4B
– –
-8,018
Closed -$443K
EU
1527
enCore Energy
EU
$221M
– –
-11,510
Closed -$27.3K
EXAS
1528
DELISTED
Exact Sciences
EXAS
– –
-812,115
Closed -$82.6M
EXPO icon
1529
Exponent
EXPO
$3.24B
– –
-3,174
Closed -$223K
FBP icon
1530
First Bancorp
FBP
$4.49B
– –
-10,572
Closed -$220K
FET icon
1531
Forum Energy Technologies
FET
$927M
– –
-57,907
Closed -$2.16M
FFBC icon
1532
First Financial Bancorp
FFBC
$3.6B
– –
-26,921
Closed -$678K
FFIN icon
1533
First Financial Bankshares
FFIN
$5.04B
– –
-8,431
Closed -$255K
FG icon
1534
F&G Annuities & Life
FG
$3.59B
– –
-6,896
Closed -$219K
FLR icon
1535
Fluor
FLR
$7B
– –
-10,282
Closed -$414K
FLS icon
1536
Flowserve
FLS
$10.3B
– –
-4,900
Closed -$343K
FNF icon
1537
Fidelity National Financial
FNF
$13.1B
– –
-18,530
Closed -$1.02M
FOLD
1538
DELISTED
Amicus Therapeutics
FOLD
– –
-17,446
Closed -$248K
FRSH icon
1539
Freshworks
FRSH
$3.51B
– –
-267,277
Closed -$3.29M
FSS icon
1540
Federal Signal
FSS
$7.51B
– –
-3,745
Closed -$409K
FUBO icon
1541
FuboTV Inc
FUBO
$296M
– –
-1,738
Closed -$52.2K
FUL icon
1542
H.B. Fuller
FUL
$3.24B
– –
-6,324
Closed -$381K
FULT icon
1543
Fulton Financial
FULT
$4.69B
– –
-11,441
Closed -$225K
GATX icon
1544
GATX Corp
GATX
$6.33B
– –
-2,251
Closed -$386K
GBCI icon
1545
Glacier Bancorp
GBCI
$6.48B
– –
-19,064
Closed -$846K
GENI icon
1546
Genius Sports
GENI
$2.2B
– –
-13,689
Closed -$155K
GERN icon
1547
Geron
GERN
$982M
– –
-34,225
Closed -$45.8K
GEVO icon
1548
Gevo
GEVO
$401M
– –
-14,885
Closed -$29.1K
GIII icon
1549
G-III Apparel Group
GIII
$1.43B
– –
-7,396
Closed -$219K
GLDD
1550
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-120,869
Closed -$1.59M
60 61
62
63 64

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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.