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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
MNKD icon
1626
MannKind Corp
MNKD
$1.2B
– –
-22,531
Closed -$127K
MOD icon
1627
Modine Manufacturing
MOD
$10.8B
– –
-3,280
Closed -$442K
MQ icon
1628
Marqeta
MQ
$1.71B
– –
-6,011
Closed -$115K
MRCY icon
1629
Mercury Systems
MRCY
$6.59B
– –
-3,263
Closed -$240K
MRSN
1630
DELISTED
Mersana Therapeutics
MRSN
– –
-33,834
Closed -$967K
MTX icon
1631
Minerals Technologies
MTX
$2.26B
– –
-3,537
Closed -$217K
MUR icon
1632
Murphy Oil
MUR
$4.99B
– –
-8,494
Closed -$268K
MVIS icon
1633
Microvision
MVIS
$89.7M
– –
-1,042
Closed -$13.2K
MVST icon
1634
Microvast
MVST
$341M
– –
-12,530
Closed -$35.1K
MWA icon
1635
Mueller Water Products
MWA
$3.98B
– –
-9,753
Closed -$236K
NABL icon
1636
N-able
NABL
$695M
– –
-51,351
Closed -$386K
NAT icon
1637
Nordic American Tanker
NAT
$1.4B
– –
-12,834
Closed -$43.8K
NATR icon
1638
Nature's Sunshine
NATR
$269M
– –
-85,889
Closed -$1.85M
NAVI icon
1639
Navient
NAVI
$867M
– –
-14,052
Closed -$181K
NE icon
1640
Noble Corp
NE
$7.07B
– –
-7,885
Closed -$223K
NEM icon
1641
PUT
Newmont
NEM
$120B
– –
-20,100
Closed -$21.8K
NFE icon
1642
New Fortress Energy
NFE
$93M
– –
-10,617
Closed -$11.7K
NGD
1643
DELISTED
New Gold Inc
NGD
– –
-7,105,367
Closed -$62.5M
NHI icon
1644
National Health Investors
NHI
$3.5B
– –
-3,164
Closed -$245K
NJR icon
1645
New Jersey Resources
NJR
$5.64B
– –
-6,331
Closed -$293K
NMRK icon
1646
Newmark Group
NMRK
$2.77B
– –
-10,606
Closed -$185K
NPO icon
1647
Enpro
NPO
$7.12B
– –
-1,325
Closed -$290K
NSP icon
1648
Insperity
NSP
$2.05B
– –
-55,104
Closed -$2.14M
NUTX
1649
Nutex Health
NUTX
$1.28B
– –
-2,339
Closed -$425K
NUVB icon
1650
Nuvation Bio
NUVB
$2.14B
– –
-15,746
Closed -$140K
64 65
66
67 68

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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.