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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
GNL icon
1551
Global Net Lease
GNL
$1.9B
– –
-22,464
Closed -$193K
GNW icon
1552
Genworth Financial
GNW
$3.77B
– –
-92,585
Closed -$841K
GPI icon
1553
Group 1 Automotive
GPI
$3.14B
– –
-789
Closed -$315K
GRP.U
1554
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-1,615,139
Closed -$96.2M
GT icon
1555
Goodyear
GT
$1.78B
– –
-16,459
Closed -$147K
GTLS
1556
DELISTED
Chart Industries
GTLS
– –
-2,836
Closed -$584K
GVA icon
1557
Granite Construction
GVA
$5.41B
– –
-2,744
Closed -$320K
GWRE icon
1558
Guidewire Software
GWRE
$15.2B
– –
-5,693
Closed -$1.15M
HAE icon
1559
Haemonetics
HAE
$4.11B
– –
-3,021
Closed -$244K
HAL icon
1560
PUT
Halliburton
HAL
$27.4B
– –
-35,500
Closed -$7.09K
HASI icon
1561
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
– –
-7,515
Closed -$240K
HCC icon
1562
Warrior Met Coal
HCC
$4.98B
– –
-3,263
Closed -$289K
HDB icon
1563
PUT
HDFC Bank
HDB
$119B
– –
-13,000
Closed -$2.27K
HE icon
1564
Hawaiian Electric Industries
HE
$2.04B
– –
-10,924
Closed -$137K
HIMS icon
1565
Hims & Hers Health
HIMS
$6.71B
– –
-12,859
Closed -$424K
HLMN icon
1566
Hillman Solutions
HLMN
$1.71B
– –
-12,413
Closed -$109K
HNI icon
1567
HNI Corp
HNI
$3.56B
– –
-41,827
Closed -$1.77M
HPE icon
1568
PUT
Hewlett Packard
HPE
$79.2B
– –
-41,000
Closed -$9.41K
HRI icon
1569
Herc Holdings
HRI
$5.64B
– –
-2,078
Closed -$317K
HUN icon
1570
Huntsman Corp
HUN
$1.81B
– –
-10,639
Closed -$108K
HWC icon
1571
Hancock Whitney
HWC
$6.37B
– –
-5,380
Closed -$346K
HY icon
1572
Hyster-Yale Materials Handling
HY
$617M
– –
-47,048
Closed -$1.4M
HYLB icon
1573
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-1,036,736
Closed -$38.1M
IBP icon
1574
Installed Building Products
IBP
$6.54B
– –
-1,484
Closed -$392K
IBRX icon
1575
ImmunityBio
IBRX
$8.11B
– –
-14,416
Closed -$28.5K
61 62
63
64 65

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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.