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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
+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

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
RY icon
1
Royal Bank of Canada
RY
$294B
$5.47B 5.48%
18,640,712
-840,884
-4% -$156M
TD icon
2
Toronto Dominion Bank
TD
$202B
$3.95B 3.95%
22,892,530
-1,221,960
-5% -$134M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$2.88B 2.88%
14,390,030
-61,559
-0.4% -$12.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.59B 2.59%
3,472,617
+39,907
+1% +$28.9M
AAPL icon
5
Apple
AAPL
$4.79T
$2.57B 2.57%
8,875,771
-756,321
-8% -$216M
BMO icon
6
Bank of Montreal
BMO
$123B
$2.14B 2.14%
8,547,687
-34,501
-0.4% -$5.42M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$2.14B 2.14%
5,994,206
-251,525
-4% -$90.5M
CP icon
8
Canadian Pacific Kansas City
CP
$80.3B
$2.1B 2.1%
17,049,319
+1,423,357
+9% +$122M
MSFT icon
9
Microsoft
MSFT
$3.79T
$1.97B 1.97%
5,277,358
+201,785
+4% +$81.6M
AEM icon
10
Agnico Eagle Mines
AEM
$105B
$1.97B 1.97%
8,920,911
+77,533
+0.9% +$14.4M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$107B
$1.79B 1.79%
10,936,865
+679,858
+7% +$74.6M
MFC icon
12
Manulife Financial
MFC
$73.9B
$1.7B 1.7%
29,507,839
-386,209
-1% -$14.9M
ENB icon
13
Enbridge
ENB
$110B
$1.63B 1.63%
21,151,328
+721,959
+4% +$39.6M
CNQ icon
14
Canadian Natural Resources
CNQ
$105B
$1.53B 1.53%
27,195,960
-234,582
-0.9% -$10.7M
AMZN icon
15
Amazon
AMZN
$2.79T
$1.52B 1.52%
6,387,767
+535,509
+9% +$134M
CNI icon
16
Canadian National Railway
CNI
$74.5B
$1.51B 1.51%
8,939,323
+163,017
+2% +$18.6M
BN icon
17
Brookfield
BN
$90.2B
$1.5B 1.5%
24,936,347
+2,769,610
+12% +$124M
TRP icon
18
TC Energy
TRP
$65.5B
$1.15B 1.15%
12,194,884
-579,948
-5% -$38.3M
SU icon
19
Suncor Energy
SU
$79.8B
$1.08B 1.08%
14,106,922
-51,073
-0.4% -$3.23M
BNS icon
20
Scotiabank
BNS
$115B
$1.07B 1.07%
8,653,592
+8,238
+0.1% +$649K
AVGO icon
21
Broadcom
AVGO
$1.7T
$1.05B 1.05%
2,767,511
+203,989
+8% +$81.8M
B
22
Barrick Mining
B
$75.3B
$1.03B 1.03%
19,831,196
+54,628
+0.3% +$2.24M
JNJ icon
23
Johnson & Johnson
JNJ
$671B
$1.03B 1.03%
4,068,333
-341,535
-8% -$79.6M
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$875M 0.88%
1,553,601
+128,074
+9% +$78.3M
CVE icon
25
Cenovus Energy
CVE
$60.5B
$748M 0.75%
21,250,409
-4,228,017
-17% -$117M
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.