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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
ICUI icon
1576
ICU Medical
ICUI
$4.58B
– –
-1,516
Closed -$219K
IDCC icon
1577
InterDigital
IDCC
$8.88B
– –
-6,633
Closed -$2.15M
IHS icon
1578
IHS Holding
IHS
$2.81B
– –
-73,106
Closed -$545K
INDB icon
1579
Independent Bank
INDB
$4.05B
– –
-3,055
Closed -$225K
INDI icon
1580
indie Semiconductor
INDI
$875M
– –
-12,152
Closed -$43.3K
IOSP icon
1581
Innospec
IOSP
$2.31B
– –
-2,960
Closed -$231K
IOVA icon
1582
Iovance Biotherapeutics
IOVA
$2.95B
– –
-16,360
Closed -$45.2K
IRT icon
1583
Independence Realty Trust
IRT
$4.01B
– –
-16,071
Closed -$285K
JAZZ icon
1584
Jazz Pharmaceuticals
JAZZ
$16B
– –
-83,456
Closed -$14.2M
JBI icon
1585
Janus International
JBI
$686M
– –
-10,709
Closed -$70.4K
JBLU icon
1586
JetBlue
JBLU
$2.19B
– –
-21,024
Closed -$96.3K
KAI icon
1587
Kadant
KAI
$3.91B
– –
-739
Closed -$218K
OPLN
1588
Openlane
OPLN
$4.33B
– –
-6,665
Closed -$200K
KE
1589
Kimball Electronics
KE
$626M
– –
-8,338
Closed -$238K
KFY icon
1590
Korn Ferry
KFY
$4.36B
– –
-3,240
Closed -$216K
NXDR
1591
Nextdoor Holdings
NXDR
$998M
– –
-13,230
Closed -$29.2K
KNF icon
1592
Knife River
KNF
$3.74B
– –
-3,582
Closed -$256K
KOS icon
1593
Kosmos Energy
KOS
$1.51B
– –
-42,668
Closed -$38.7K
KRG icon
1594
Kite Realty
KRG
$5.31B
– –
-15,088
Closed -$362K
KRYS icon
1595
Krystal Biotech
KRYS
$9.72B
– –
-1,554
Closed -$384K
KTB icon
1596
Kontoor Brands
KTB
$4.65B
– –
-3,547
Closed -$218K
KWR icon
1597
Quaker Houghton
KWR
$2.95B
– –
-1,648
Closed -$229K
KYMR icon
1598
Kymera Therapeutics
KYMR
$9.51B
– –
-3,464
Closed -$270K
LAB icon
1599
Standard BioTools
LAB
$294M
– –
-19,781
Closed -$24.7K
MZTI
1600
The Marzetti Company
MZTI
$3.22B
– –
-1,228
Closed -$201K
62 63
64
65 66

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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.