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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
MGA icon
176
Magna International
MGA
$18.7B
$83.8M 0.1%
1,500,233
-74,285
-5% -$4.24M
GFI icon
177
Gold Fields
GFI
$35.4B
$83.7M 0.1%
1,842,852
+380,425
+26% +$19.1M
EGO icon
178
Eldorado Gold
EGO
$10B
$83.7M 0.1%
2,436,391
+624,577
+34% +$25.5M
SM icon
179
SM Energy
SM
$7.71B
$83.5M 0.1%
+2,676,731
New +$61.1M
GWW icon
180
W.W. Grainger
GWW
$62.2B
$82.8M 0.1%
75,871
+612
+0.8% +$669K
CMCSA icon
181
Comcast
CMCSA
$92.9B
$82.1M 0.1%
2,858,678
+1,047,348
+58% +$31.3M
F icon
182
Ford
F
$55.4B
$80.2M 0.1%
6,948,731
+4,804,446
+224% +$63.3M
SCHW
183
Charles Schwab
SCHW
$190B
$79.9M 0.1%
850,400
+205,348
+32% +$20.1M
PGR icon
184
Progressive
PGR
$121B
$79.9M 0.1%
403,082
+128,930
+47% +$26.6M
BLK icon
185
Blackrock
BLK
$183B
$79.2M 0.1%
82,328
-123,491
-60% -$130M
OR icon
186
OR Royalties Inc
OR
$6.15B
$78.6M 0.09%
2,063,485
-1,232,845
-37% -$50.6M
NEM icon
187
Newmont
NEM
$120B
$78.2M 0.09%
722,625
-460,923
-39% -$53.1M
ES icon
188
Eversource Energy
ES
$27.2B
$78M 0.09%
1,125,654
+162,632
+17% +$11.5M
EXLS icon
189
EXL Service
EXLS
$5.36B
$76.9M 0.09%
2,525,718
+151,169
+6% +$5.21M
GNRC icon
190
Generac Holdings
GNRC
$12.8B
$76.7M 0.09%
392,534
-180,530
-32% -$34.7M
DXCM icon
191
DexCom
DXCM
$34.5B
$75.6M 0.09%
1,203,945
-8,019
-0.7% -$558K
TRV icon
192
Travelers Companies
TRV
$77.2B
$75.3M 0.09%
258,050
+30,362
+13% +$8.89M
NEOG icon
193
Neogen
NEOG
$2.59B
$72.5M 0.09%
7,803,226
-95,213
-1% -$937K
NOC icon
194
Northrop Grumman
NOC
$81.6B
$72M 0.09%
105,542
-25,996
-20% -$18M
RNR icon
195
RenaissanceRe
RNR
$13.3B
$71.9M 0.09%
241,892
+20,814
+9% +$6.04M
PLTR icon
196
Palantir
PLTR
$430B
$71.6M 0.09%
489,240
+13,249
+3% +$2.03M
NOW icon
197
ServiceNow
NOW
$132B
$71.5M 0.09%
684,313
-174,726
-20% -$20.6M
NKE icon
198
Nike
NKE
$61.2B
$71.5M 0.09%
1,354,245
+190,251
+16% +$11.5M
ZION icon
199
Zions Bancorporation
ZION
$10.5B
$71.3M 0.09%
1,238,094
+306,705
+33% +$18.1M
CMI icon
200
Cummins
CMI
$87B
$70.6M 0.08%
131,225
+71,159
+118% +$40.3M
6 7
8
9 10

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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.