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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $100B Turnover 26.08%
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+15.99%
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
$100B
AUM Growth
+$16.6B
Cap. Flow
-$160M
Cap. Flow %
-0.16%
Top 10 Hldgs %
27.79%
Holding
1,710
New
290
Increased
784
Reduced
459
Closed
156
Avg Time Held Equity + Options
4.1 years
Top 10 Avg Time Held Equity + Options
4.1 years
Top 20 Avg Time Held Equity + Options
3.5 years
Avg Time Held Equity only
4.1 years
Top 10 Avg Time Held Equity only
4.1 years
Top 20 Avg Time Held Equity only
3.5 years

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$208M
2
UNH icon
UnitedHealth
UNH
+$204M
3
SLB icon
SLB Ltd
SLB
+$141M
4
AMZN icon
Amazon
AMZN
+$134M
5
GILD icon
Gilead Sciences
GILD
+$134M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$259M
2
AAPL icon
Apple
AAPL
+$216M
3
XOM icon
ExxonMobil
XOM
+$214M
4
FNV icon
Franco-Nevada
FNV
+$198M
5
MCK icon
McKesson
MCK
+$195M

Sector Composition

Rank Sector Weight
1 Financials 24.67%
2 Technology 18.8%
3 Energy 9.82%
4 Industrials 9.76%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RY icon
1
Royal Bank of Canada
RY
$274B
$5.47B 5.48%
18,640,712
-840,884
-4% -$156M
2016 Q2
40 quarters
TD icon
2
Toronto Dominion Bank
TD
$197B
$3.95B 3.95%
22,892,530
-1,221,960
-5% -$134M
2016 Q2
40 quarters
NVDA icon
3
NVIDIA
NVDA
$5.17T
$2.88B 2.88%
14,390,030
-61,559
-0.4% -$12.7M
2017 Q2
36 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.59B 2.59%
3,472,617
+39,907
+1% +$28.9M
2014 Q3
47 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$2.57B 2.57%
8,875,771
-756,321
-8% -$216M
2013 Q2
52 quarters
BMO icon
6
Bank of Montreal
BMO
$116B
$2.14B 2.14%
8,547,687
-34,501
-0.4% -$5.42M
2016 Q2
40 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$2.14B 2.14%
5,994,206
-251,525
-4% -$90.5M
2015 Q4
42 quarters
CP icon
8
Canadian Pacific Kansas City
CP
$76.8B
$2.1B 2.1%
17,049,319
+1,423,357
+9% +$122M
2013 Q2
52 quarters
MSFT icon
9
Microsoft
MSFT
$3.93T
$1.97B 1.97%
5,277,358
+201,785
+4% +$81.6M
2013 Q2
52 quarters
AEM icon
10
Agnico Eagle Mines
AEM
$96B
$1.97B 1.97%
8,920,911
+77,533
+0.9% +$14.4M
2016 Q2
40 quarters
CM icon
11
Canadian Imperial Bank of Commerce
CM
$102B
$1.79B 1.79%
10,936,865
+679,858
+7% +$74.6M
2016 Q2
40 quarters
MFC icon
12
Manulife Financial
MFC
$73.4B
$1.7B 1.7%
29,507,839
-386,209
-1% -$14.9M
2016 Q2
40 quarters
ENB icon
13
Enbridge
ENB
$107B
$1.63B 1.63%
21,151,328
+721,959
+4% +$39.6M
2016 Q2
40 quarters
CNQ icon
14
Canadian Natural Resources
CNQ
$111B
$1.53B 1.53%
27,195,960
-234,582
-0.9% -$10.7M
2016 Q2
40 quarters
AMZN icon
15
Amazon
AMZN
$2.7T
$1.52B 1.52%
6,387,767
+535,509
+9% +$134M
2013 Q2
52 quarters
CNI icon
16
Canadian National Railway
CNI
$73.6B
$1.51B 1.51%
8,939,323
+163,017
+2% +$18.6M
2016 Q2
40 quarters
BN icon
17
Brookfield
BN
$81.7B
$1.5B 1.5%
24,936,347
+2,769,610
+12% +$124M
2013 Q2
52 quarters
TRP icon
18
TC Energy
TRP
$64.3B
$1.15B 1.15%
12,194,884
-579,948
-5% -$38.3M
2019 Q2
28 quarters
SU icon
19
Suncor Energy
SU
$91.3B
$1.08B 1.08%
14,106,922
-51,073
-0.4% -$3.23M
2016 Q2
40 quarters
BNS icon
20
Scotiabank
BNS
$111B
$1.07B 1.07%
8,653,592
+8,238
+0.1% +$649K
2013 Q2
52 quarters
AVGO icon
21
Broadcom
AVGO
$1.57T
$1.05B 1.05%
2,767,511
+203,989
+8% +$81.8M
2018 Q2
32 quarters
B icon
22
Barrick Mining
B
$67.2B
$1.03B 1.03%
19,831,196
+54,628
+0.3% +$2.24M
2016 Q2
40 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$616B
$1.03B 1.03%
4,068,333
-341,535
-8% -$79.6M
2013 Q2
52 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.81T
$875M 0.88%
1,553,601
+128,074
+9% +$78.3M
2013 Q2
52 quarters
CVE icon
25
Cenovus Energy
CVE
$60.7B
$748M 0.75%
21,250,409
-4,228,017
-17% -$117M
2016 Q2
40 quarters
1
2 3 4 5

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Mackenzie Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Mackenzie Financial held 1,710 positions worth $100B, up 20% from $83.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mackenzie Financial's Q2 2026 filing shows 290 new, 784 increased, 459 reduced and 156 closed positions. Its largest new stake was OceanaGold Corp: 3,205,562 shares worth $114M. The largest sale was CME Group, an estimated $259M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Mackenzie Financial's largest Q2 2026 buy was OceanaGold Corp: 3,205,562 shares worth $114M.
  • Mackenzie Financial added most to Becton Dickinson in Q2 2026, an estimated $208M increase.
  • Mackenzie Financial's biggest Q2 2026 reduction was CME Group, cutting an estimated $259M.
  • Mackenzie Financial fully exited HealthEquity in Q2 2026, selling an estimated $107M.
  • Mackenzie Financial's ten largest holdings make up 28% of its $100B portfolio in Q2 2026.
  • Mackenzie Financial opened 290 new positions and closed 156 in Q2 2026.
  • Mackenzie Financial's portfolio value rose 20% quarter-over-quarter to $100B.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.