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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
+336.84%
AUM
$83.3B
AUM Growth
-$1.09B
Cap. Flow
+$97.4M
Cap. Flow %
0.12%
Top 10 Hldgs %
24.76%
Holding
1,795
New
129
Increased
781
Reduced
493
Closed
375
Avg Time Held Equity + Options
17.6 quarters
Top 10 Avg Time Held Equity + Options
15.4 quarters
Top 20 Avg Time Held Equity + Options
13.4 quarters
Avg Time Held Equity only
17.8 quarters
Top 10 Avg Time Held Equity only
15.4 quarters
Top 20 Avg Time Held Equity only
13.4 quarters

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 Held Since
RY icon
1
Royal Bank of Canada
RY
$266B
$3.15B 3.78%
19,481,596
-1,535,315
-7% -$257M
2016 Q2
39 quarters
NVDA icon
2
NVIDIA
NVDA
$5.54T
$2.52B 3.02%
14,451,589
+1,157,346
+9% +$212M
2017 Q2
35 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$2.44B 2.93%
9,632,092
+428,193
+5% +$111M
2013 Q2
51 quarters
TD icon
4
Toronto Dominion Bank
TD
$188B
$2.25B 2.7%
24,114,490
-1,422,282
-6% -$135M
2016 Q2
39 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$2.23B 2.68%
3,432,710
+293,695
+9% +$200M
2014 Q3
46 quarters
MSFT icon
6
Microsoft
MSFT
$3.97T
$1.88B 2.25%
5,075,573
-454,098
-8% -$190M
2013 Q2
51 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$1.8B 2.16%
6,245,731
-140,906
-2% -$44.3M
2015 Q4
41 quarters
AEM icon
8
Agnico Eagle Mines
AEM
$95.7B
$1.79B 2.15%
8,843,378
+155,754
+2% +$32.4M
2016 Q2
39 quarters
CNQ icon
9
Canadian Natural Resources
CNQ
$102B
$1.34B 1.61%
27,430,542
-3,496,798
-11% -$144M
2016 Q2
39 quarters
CP icon
10
Canadian Pacific Kansas City
CP
$74.2B
$1.23B 1.48%
15,625,962
-445,096
-3% -$35.2M
2013 Q2
51 quarters
AMZN icon
11
Amazon
AMZN
$2.83T
$1.22B 1.46%
5,852,258
-842,916
-13% -$186M
2013 Q2
51 quarters
SHOP icon
12
Shopify
SHOP
$220B
$1.18B 1.42%
9,946,334
-14,763
-0.1% -$1.94M
2018 Q4
29 quarters
BMO icon
13
Bank of Montreal
BMO
$113B
$1.16B 1.39%
8,582,188
-711,082
-8% -$98.8M
2016 Q2
39 quarters
ENB icon
14
Enbridge
ENB
$104B
$1.11B 1.33%
20,429,369
+2,266,102
+12% +$115M
2016 Q2
39 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$630B
$1.08B 1.29%
4,409,868
-38,191
-0.9% -$8.9M
2013 Q2
51 quarters
MFC icon
16
Manulife Financial
MFC
$70.2B
$1.03B 1.24%
29,894,048
+1,343,105
+5% +$48.3M
2016 Q2
39 quarters
CM icon
17
Canadian Imperial Bank of Commerce
CM
$99.1B
$972M 1.17%
10,257,007
-543,599
-5% -$52M
2016 Q2
39 quarters
SU icon
18
Suncor Energy
SU
$84.5B
$936M 1.12%
14,157,995
+2,128,963
+18% +$118M
2016 Q2
39 quarters
CNI icon
19
Canadian National Railway
CNI
$71.2B
$903M 1.08%
8,776,306
-118,617
-1% -$12.2M
2016 Q2
39 quarters
BN icon
20
Brookfield
BN
$82.8B
$898M 1.08%
22,166,737
-1,674,986
-7% -$74.2M
2013 Q2
51 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.83T
$816M 0.98%
1,425,527
-14,004
-1% -$8.97M
2013 Q2
51 quarters
WCN
22
Waste Connections
WCN
$38.4B
$809M 0.97%
4,980,317
-639,109
-11% -$107M
2013 Q2
51 quarters
B
23
Barrick Mining
B
$67.6B
$808M 0.97%
19,776,568
-815,177
-4% -$37.7M
2016 Q2
39 quarters
TRP icon
24
TC Energy
TRP
$62.6B
$800M 0.96%
12,774,832
-643,374
-5% -$38.8M
2019 Q2
27 quarters
AVGO icon
25
Broadcom
AVGO
$1.73T
$793M 0.95%
2,563,522
+110,328
+4% +$36.3M
2018 Q2
31 quarters
1
2 3 4 5

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AI
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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.