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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
LEG icon
1601
Leggett & Platt
LEG
$1.32B
– –
-14,851
Closed -$162K
LEGN icon
1602
Legend Biotech
LEGN
$3.93B
– –
-25,487
Closed -$548K
LEU icon
1603
Centrus Energy
LEU
$3.83B
– –
-818
Closed -$202K
LGND icon
1604
Ligand Pharmaceuticals
LGND
$5.76B
– –
-1,195
Closed -$227K
LIVN icon
1605
LivaNova
LIVN
$4.53B
– –
-3,417
Closed -$212K
LMND icon
1606
Lemonade
LMND
$4.1B
– –
-3,487
Closed -$250K
LNC icon
1607
Lincoln National
LNC
$8.67B
– –
-533,823
Closed -$23.9M
LPX icon
1608
Louisiana-Pacific
LPX
$5.18B
– –
-3,075
Closed -$253K
LTH icon
1609
Life Time Group Holdings
LTH
$9.9B
– –
-8,516
Closed -$228K
LW icon
1610
Lamb Weston
LW
$7.39B
– –
-19,120
Closed -$801K
LXP icon
1611
LXP Industrial Trust
LXP
$3.58B
– –
-3,988
Closed -$201K
MAC icon
1612
Macerich
MAC
$6.99B
– –
-17,356
Closed -$322K
MARA icon
1613
Marathon Digital Holdings
MARA
$3.56B
– –
-45,045
Closed -$419K
MAXN
1614
DELISTED
Maxeon Solar Technologies
MAXN
– –
-14,109
Closed -$39.1K
MBC icon
1615
MasterBrand
MBC
$1.89B
– –
-17,693
Closed -$195K
MBWM icon
1616
Mercantile Bank Corp
MBWM
$1.06B
– –
-6,410
Closed -$307K
MC icon
1617
Moelis & Co
MC
$5.21B
– –
-5,424
Closed -$381K
MCHP icon
1618
PUT
Microchip Technology
MCHP
$42.2B
– –
-32,000
Closed -$20.1K
MCS icon
1619
Marcus Corp
MCS
$929M
– –
-11,032
Closed -$170K
MD icon
1620
Pediatrix Medical
MD
$2.14B
– –
-55,150
Closed -$1.2M
MEI icon
1621
Methode Electronics
MEI
$593M
– –
-265,157
Closed -$1.77M
MGY icon
1622
Magnolia Oil & Gas
MGY
$6.13B
– –
-11,665
Closed -$257K
MITK icon
1623
Mitek Systems
MITK
$853M
– –
-111,264
Closed -$1.17M
MLCO icon
1624
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-64,404
Closed -$489K
MMSI icon
1625
Merit Medical Systems
MMSI
$5.4B
– –
-3,687
Closed -$326K
63 64
65
66 67

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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.