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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
(-1.3%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,795
New
129
Increased
781
Reduced
493
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$212M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$200M |
| 3 |
AstraZeneca
AZN
|
+$135M |
| 4 |
Honeywell
HON
|
+$132M |
| 5 |
Merck
MRK
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$257M |
| 2 |
Microsoft
MSFT
|
+$190M |
| 3 |
Amazon
AMZN
|
+$186M |
| 4 |
JPMorgan Chase
JPM
|
+$167M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TPH
1751
DELISTED
Tri Pointe Homes
TPH
| – | – |
-14,814
| Closed | -$470K |
|
1752
TripAdvisor
TRIP
$1.29B
| – | – |
-54,876
| Closed | -$802K |
|
1753
Terreno Realty
TRNO
$7.5B
| – | – |
-6,992
| Closed | -$417K |
|
1754
Taysha Gene Therapies
TSHA
$1.92B
| – | – |
-13,308
| Closed | -$75.2K |
|
1755
TTM Technologies
TTMI
$14.6B
| – | – |
-9,423
| Closed | -$662K |
|
1756
United Bankshares
UBSI
$6.68B
| – | – |
-8,873
| Closed | -$343K |
|
1757
Uranium Energy
UEC
$5.54B
| – | – |
-26,739
| Closed | -$314K |
|
1758
United Fire Group
UFCS
$1.38B
| – | – |
-6,259
| Closed | -$228K |
|
|
UNIT
1759
Uniti Group
UNIT
$2.38B
| – | – |
-12,202
| Closed | -$84.3K |
|
1760
Urban Outfitters
URBN
$6.53B
| – | – |
-5,321
| Closed | -$399K |
|
1761
Valaris
VAL
$5.91B
| – | – |
-3,990
| Closed | -$202K |
|
1762
Viemed Healthcare
VMD
$349M
| – | – |
-52,960
| Closed | -$396K |
|
1763
Varex Imaging
VREX
$780M
| – | – |
-29,060
| Closed | -$346K |
|
|
VSXY
1764
Victoria's Secret
VSXY
$7.24B
| – | – |
-4,335
| Closed | -$237K |
|
1765
VSE Corp
VSEC
$6.48B
| – | – |
-1,417
| Closed | -$247K |
|
1766
V2X
VVX
$2.55B
| – | – |
-18,378
| Closed | -$1.01M |
|
1767
Webster Financial
WBS
$12.8B
| – | – |
-11,699
| Closed | -$742K |
|
1768
Walker & Dunlop
WD
$1.47B
| – | – |
-6,192
| Closed | -$376K |
|
1769
Workiva
WK
$4.01B
| – | – |
-3,151
| Closed | -$271K |
|
1770
TeraWulf
WULF
$8.14B
| – | – |
-16,403
| Closed | -$183K |
|
1771
Xenon Pharmaceuticals
XENE
$6.21B
| – | – |
-4,772
| Closed | -$210K |
|
1772
XPeng
XPEV
$11.3B
| – | – |
-144,928
| Closed | -$3.08M |
|
1773
Expro Ltd
XPRO
$2.1B
| – | – |
-15,063
| Closed | -$203K |
|
1774
Zeta Global
ZETA
$7.44B
| – | – |
-11,675
| Closed | -$242K |
|
1775
Zillow
ZG
$8.15B
| – | – |
-3,449
| Closed | -$239K |
|
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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.