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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
+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
(+20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,710
New
290
Increased
784
Reduced
459
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$208M |
| 2 |
UnitedHealth
UNH
|
+$204M |
| 3 |
SLB Ltd
SLB
|
+$141M |
| 4 |
Amazon
AMZN
|
+$134M |
| 5 |
Gilead Sciences
GILD
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$259M |
| 2 |
Apple
AAPL
|
+$216M |
| 3 |
ExxonMobil
XOM
|
+$214M |
| 4 |
Franco-Nevada
FNV
|
+$198M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SUNB
226
Sunbelt Rentals Holdings
SUNB
$27.8B
| $62.3M | 0.06% |
1,200,436
-475,742
| -28% | -$35.7M |
|
227
Sensata Technologies
ST
$6.26B
| $62.1M | 0.06% |
1,300,697
-221,401
| -15% | -$10M |
|
|
CNH
228
CNH Industrial
CNH
$22.9B
| $61.9M | 0.06% |
5,515,584
+2,423,337
| +78% | +$25.8M |
|
229
iShares Core S&P Small-Cap ETF
IJR
$110B
| $60.7M | 0.06% |
409,590
+44,270
| +12% | +$6.08M |
|
230
Devon Energy
DVN
$53.1B
| $59.9M | 0.06% |
1,448,948
-342,356
| -19% | -$15.9M |
|
231
Gerdau
GGB
$9.77B
| $59.1M | 0.06% |
14,638,321
+6,860,744
| +88% | +$30.5M |
|
232
Intuitive Surgical
ISRG
$129B
| $58.9M | 0.06% |
148,161
+6,418
| +5% | +$2.8M |
|
233
Mondelez International
MDLZ
$78.6B
| $58.2M | 0.06% |
1,006,957
-539,082
| -35% | -$32.5M |
|
234
Equinox Gold
EQX
$15B
| $57.5M | 0.06% |
4,160,491
-113,321
| -3% | -$1.46M |
|
235
Fastenal
FAST
$56.7B
| $57.2M | 0.06% |
1,191,252
-253,247
| -18% | -$11.5M |
|
236
Knight Transportation
KNX
$11.6B
| $56.7M | 0.06% |
728,731
+720,635
| +8,901% | +$49.9M |
|
237
Universal Health Services
UHS
$10B
| $56.6M | 0.06% |
380,905
+269,120
| +241% | +$43.7M |
|
238
Capital One
COF
$135B
| $56.4M | 0.06% |
281,157
-194,231
| -41% | -$37.2M |
|
239
Amgen
AMGN
$236B
| $56.1M | 0.06% |
165,030
+28,047
| +20% | +$9.6M |
|
240
Synchrony
SYF
$26.2B
| $56M | 0.06% |
735,843
+13,905
| +2% | +$1.02M |
|
241
HF Sinclair
DINO
$18.9B
| $55.8M | 0.06% |
801,430
+41,280
| +5% | +$2.75M |
|
242
CrowdStrike
CRWD
$218B
| $54.6M | 0.05% |
286,292
-76,996
| -21% | -$10.9M |
|
243
Marathon Petroleum
MPC
$109B
| $54M | 0.05% |
211,024
+94,018
| +80% | +$23.1M |
|
244
Itron
ITRI
$4.19B
| $53.6M | 0.05% |
619,540
+285,315
| +85% | +$24.4M |
|
245
Consolidated Edison
ED
$39.9B
| $53.5M | 0.05% |
483,323
+96,083
| +25% | +$10.4M |
|
246
American International
AIG
$40.1B
| $53.4M | 0.05% |
717,134
+201,572
| +39% | +$15.3M |
|
247
BioMarin Pharmaceuticals
BMRN
$12.8B
| $53.3M | 0.05% |
931,864
+490,420
| +111% | +$26.9M |
|
248
Lowe's Companies
LOW
$114B
| $53M | 0.05% |
240,492
+13,984
| +6% | +$3.18M |
|
249
UGI
UGI
$8.13B
| $52.7M | 0.05% |
1,526,713
+440,776
| +41% | +$15.6M |
|
250
Popular Inc
BPOP
$11B
| $52.1M | 0.05% |
317,449
-62,668
| -16% | -$9.45M |
|
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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.