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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
RGP icon
1701
Resources Connection
RGP
$145M
– –
-21,134
Closed -$108K
RIG icon
1702
Transocean
RIG
$6.39B
– –
-53,238
Closed -$219K
RNAM
1703
DELISTED
Avidity Biosciences
RNAM
– –
-7,255
Closed -$522K
RNST icon
1704
Renasant Corp
RNST
$4B
– –
-5,884
Closed -$208K
ROCK icon
1705
Gibraltar Industries
ROCK
$1.45B
– –
-4,158
Closed -$207K
RUN icon
1706
Sunrun
RUN
$2.37B
– –
-13,135
Closed -$250K
RXO icon
1707
RXO
RXO
$3.85B
– –
-10,188
Closed -$129K
RXRX icon
1708
Recursion Pharmaceuticals
RXRX
$1.78B
– –
-22,980
Closed -$94.3K
RYTM icon
1709
Rhythm Pharmaceuticals
RYTM
$7.99B
– –
-4,398
Closed -$469K
SABR icon
1710
Sabre
SABR
$892M
– –
-22,695
Closed -$30.4K
SANM icon
1711
Sanmina
SANM
$11.1B
– –
-3,397
Closed -$515K
SB icon
1712
Safe Bulkers
SB
$781M
– –
-12,265
Closed -$58.6K
SBGI icon
1713
Sinclair Inc
SBGI
$1.03B
– –
-11,330
Closed -$174K
SEDG icon
1714
SolarEdge
SEDG
$1.98B
– –
-7,055
Closed -$204K
SEIC icon
1715
SEI Investments
SEIC
$12.8B
– –
-12,946
Closed -$1.07M
SEM
1716
DELISTED
Select Medical
SEM
– –
-29,691
Closed -$443K
SFBS
1717
ServisFirst Bancshares
SFBS
$5B
– –
-3,234
Closed -$234K
SGHC icon
1718
SGHC Ltd
SGHC
$6.65B
– –
-175,054
Closed -$2.07M
SHLS icon
1719
Shoals Technologies Group
SHLS
$1.37B
– –
-10,535
Closed -$90.1K
SHO icon
1720
Sunstone Hotel Investors
SHO
$2.02B
– –
-13,110
Closed -$119K
SIG icon
1721
Signet Jewelers
SIG
$3.6B
– –
-3,342
Closed -$277K
SIGI icon
1722
Selective Insurance
SIGI
$5.59B
– –
-3,813
Closed -$322K
SKT icon
1723
Tanger
SKT
$4.42B
– –
-10,846
Closed -$369K
SKY icon
1724
Champion Homes
SKY
$5.23B
– –
-3,612
Closed -$308K
SLB icon
1725
PUT
SLB Ltd
SLB
$77.3B
– –
-26,200
Closed -$8.37K
67 68
69
70 71

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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.