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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
AGCO icon
151
AGCO
AGCO
$6.96B
$104M 0.13%
898,898
+26,761
+3% +$3.24M
CRL icon
152
Charles River Laboratories
CRL
$13.4B
$103M 0.12%
594,800
-186,676
-24% -$34.6M
MMS icon
153
Maximus
MMS
$2.94B
$101M 0.12%
1,578,075
-301,940
-16% -$24.5M
AA icon
154
Alcoa
AA
$13.1B
$99.7M 0.12%
1,502,391
-224,350
-13% -$13.8M
ALGN icon
155
Align Technology
ALGN
$12.5B
$99.6M 0.12%
580,707
-80,989
-12% -$14.2M
MEOH icon
156
Methanex
MEOH
$4.19B
$98.5M 0.12%
1,654,000
+150,659
+10% +$7.58M
WDC icon
157
Western Digital
WDC
$168B
$98.1M 0.12%
362,557
-140,737
-28% -$36.7M
BCE icon
158
BCE
BCE
$21.7B
$98M 0.12%
3,885,182
+1,630,205
+72% +$41.3M
ANET icon
159
Arista Networks
ANET
$257B
$96.4M 0.12%
784,782
+271,564
+53% +$36.3M
INTC icon
160
Intel
INTC
$527B
$95.8M 0.12%
2,171,333
-265,342
-11% -$12.2M
TKO icon
161
TKO Group
TKO
$14.6B
$95.6M 0.11%
474,129
+466,603
+6,200% +$95.4M
TECH icon
162
Bio-Techne
TECH
$11.2B
$93M 0.11%
1,779,636
-634,529
-26% -$38.1M
PFE icon
163
Pfizer
PFE
$153B
$91.9M 0.11%
3,274,513
+165,638
+5% +$4.41M
IAG icon
164
IAMGOLD
IAG
$10.1B
$91.1M 0.11%
4,847,089
-2,238,116
-32% -$44.4M
DVN icon
165
Devon Energy
DVN
$48.8B
$90.1M 0.11%
1,791,304
+1,616,384
+924% +$69.3M
AMD icon
166
Advanced Micro Devices
AMD
$789B
$90.1M 0.11%
442,965
-27,757
-6% -$5.93M
DE icon
167
Deere & Co
DE
$165B
$89.3M 0.11%
158,522
-19,860
-11% -$11.2M
MDLZ icon
168
Mondelez International
MDLZ
$81.1B
$89.1M 0.11%
1,546,039
+626,575
+68% +$36.3M
BMY icon
169
Bristol-Myers Squibb
BMY
$132B
$88.9M 0.11%
1,465,433
+357,312
+32% +$20.8M
INTU icon
170
Intuit
INTU
$98B
$88.7M 0.11%
205,141
+33,554
+20% +$16M
BKNG icon
171
Booking.com
BKNG
$160B
$87.5M 0.11%
519,675
-27,725
-5% -$5.1M
GLW icon
172
Corning
GLW
$137B
$87.3M 0.1%
642,143
+484,158
+306% +$58.4M
COF icon
173
Capital One
COF
$137B
$86.7M 0.1%
475,388
-46,727
-9% -$9.77M
SBUX icon
174
Starbucks
SBUX
$124B
$85M 0.1%
948,743
-287,579
-23% -$27.2M
VNT icon
175
Vontier
VNT
$4.47B
$84.9M 0.1%
2,393,621
-21,711
-0.9% -$836K
5 6
7
8 9

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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.