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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
SLG icon
1726
SL Green Realty
SLG
$4.08B
– –
-4,924
Closed -$227K
SLVM icon
1727
Sylvamo
SLVM
$1.55B
– –
-4,374
Closed -$211K
SNCY
1728
DELISTED
Sun Country Airlines
SNCY
– –
-14,217
Closed -$204K
SNDL icon
1729
Sundial Growers
SNDL
$311M
– –
-336,271
Closed -$554K
SNEX icon
1730
StoneX
SNEX
$8.05B
– –
-6,476
Closed -$280K
SNV
1731
DELISTED
Synovus
SNV
– –
-210,615
Closed -$10.8M
SONO icon
1732
Sonos
SONO
$1.96B
– –
-13,216
Closed -$234K
SPSC icon
1733
SPS Commerce
SPSC
$2.86B
– –
-2,395
Closed -$217K
SPXC icon
1734
SPX Corp
SPXC
$10.6B
– –
-2,915
Closed -$592K
SPY icon
1735
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-304,900
Closed -$3.04K
SRRK icon
1736
Scholar Rock
SRRK
$6.46B
– –
-5,087
Closed -$221K
SSTI icon
1737
SoundThinking
SSTI
$107M
– –
-203,411
Closed -$1.64M
STRL icon
1738
Sterling Infrastructure
STRL
$16.9B
– –
-1,870
Closed -$574K
SUPN icon
1739
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-4,480
Closed -$223K
SWX icon
1740
Southwest Gas
SWX
$6.67B
– –
-4,127
Closed -$332K
SXC icon
1741
SunCoke Energy
SXC
$788M
– –
-11,841
Closed -$85.3K
TARS icon
1742
Tarsus Pharmaceuticals
TARS
$3.02B
– –
-2,454
Closed -$202K
TCBI icon
1743
Texas Capital Bancshares
TCBI
$4.38B
– –
-2,838
Closed -$260K
TDS icon
1744
Telephone and Data Systems
TDS
$4.03B
– –
-12,939
Closed -$528K
TERN
1745
DELISTED
Terns Pharmaceuticals
TERN
– –
-5,295
Closed -$215K
TEX icon
1746
Terex
TEX
$7.57B
– –
-4,042
Closed -$217K
TGNA
1747
DELISTED
TEGNA Inc
TGNA
– –
-10,138
Closed -$197K
TGT icon
1748
PUT
Target
TGT
$70.6B
– –
-10,400
Closed -$7.89K
TGTX icon
1749
TG Therapeutics
TGTX
$7.34B
– –
-9,101
Closed -$270K
TMDX icon
1750
Transmedics
TMDX
$3.11B
– –
-2,086
Closed -$254K
68 69
70
71 72

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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.