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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
PJT icon
1676
PJT Partners
PJT
$4.57B
– –
-1,432
Closed -$243K
PL icon
1677
Planet Labs
PL
$8.82B
– –
-14,631
Closed -$288K
PLAB icon
1678
Photronics
PLAB
$1.97B
– –
-39,928
Closed -$1.34M
PLMR icon
1679
Palomar
PLMR
$3.37B
– –
-6,341
Closed -$854K
PLUG icon
1680
Plug Power
PLUG
$3.21B
– –
-68,908
Closed -$133K
PLXS icon
1681
Plexus
PLXS
$7.04B
– –
-1,685
Closed -$252K
PNFP icon
1682
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-2,087
Closed -$204K
POOL icon
1683
Pool Corp
POOL
$7.29B
– –
-1,150
Closed -$265K
POWI icon
1684
Power Integrations
POWI
$3.48B
– –
-7,127
Closed -$256K
PRAX icon
1685
Praxis Precision Medicines
PRAX
$10.3B
– –
-1,399
Closed -$415K
PRM icon
1686
Perimeter Solutions
PRM
$5.53B
– –
-8,715
Closed -$242K
PRTS icon
1687
CarParts.com
PRTS
$50.3M
– –
-177,967
Closed -$880K
PTEN icon
1688
Patterson-UTI
PTEN
$4.16B
– –
-22,110
Closed -$134K
PTGX icon
1689
Protagonist Therapeutics
PTGX
$9.8B
– –
-3,648
Closed -$318K
PTON icon
1690
Peloton Interactive
PTON
$2.44B
– –
-256,486
Closed -$1.59M
QBTS icon
1691
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
– –
-18,677
Closed -$489K
QLYS icon
1692
Qualys
QLYS
$6.78B
– –
-2,291
Closed -$308K
QTWO icon
1693
Q2 Holdings
QTWO
$4.13B
– –
-3,901
Closed -$286K
RBBN icon
1694
Ribbon Communications
RBBN
$377M
– –
-10,652
Closed -$31.4K
RC
1695
Ready Capital
RC
$294M
– –
-10,331
Closed -$22.4K
RDN icon
1696
Radian Group
RDN
$4.92B
– –
-26,647
Closed -$965K
RDNT icon
1697
RadNet
RDNT
$6.08B
– –
-4,279
Closed -$305K
RELY icon
1698
Remitly
RELY
$5.39B
– –
-93,121
Closed -$1.29M
REVG
1699
DELISTED
REV Group
REVG
– –
-6,774
Closed -$413K
REZI icon
1700
Resideo Technologies
REZI
$3.1B
– –
-8,697
Closed -$307K
66 67
68
69 70

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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.