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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 | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$195B
| $52.1M | 0.05% |
310,360
+95,258
| +44% | +$18M |
|
252
Adobe
ADBE
$106B
| $51.6M | 0.05% |
251,906
+50,054
| +25% | +$11.9M |
|
253
Jack Henry & Associates
JKHY
$11.6B
| $51.6M | 0.05% |
374,704
-598,208
| -61% | -$84.9M |
|
254
InterDigital
IDCC
$8.72B
| $51.6M | 0.05% |
+182,220
| New | +$54.2M |
|
255
ASE Group
ASX
$97.7B
| $51.5M | 0.05% |
1,141,840
+319,171
| +39% | +$10.7M |
|
256
Applovin
APP
$107B
| $51.5M | 0.05% |
99,925
+10,504
| +12% | +$5.07M |
|
257
MSCI
MSCI
$41.7B
| $51.4M | 0.05% |
91,744
+24,357
| +36% | +$14.2M |
|
258
Host Hotels & Resorts
HST
$15.1B
| $51.3M | 0.05% |
2,161,678
+2,050,556
| +1,845% | +$45.8M |
|
259
Veralto
VLTO
$23.5B
| $51.2M | 0.05% |
577,180
+393,070
| +213% | +$34.1M |
|
260
Vertex Pharmaceuticals
VRTX
$138B
| $51.1M | 0.05% |
102,928
+6,219
| +6% | +$2.76M |
|
261
Bentley Systems
BSY
$10.2B
| $50.8M | 0.05% |
1,698,728
+1,279,853
| +306% | +$41.6M |
|
262
Republic Services
RSG
$68.2B
| $50.8M | 0.05% |
238,221
+17,488
| +8% | +$3.66M |
|
263
AngloGold Ashanti
AU
$55.2B
| $50.5M | 0.05% |
2,035,373
-137,908
| -6% | -$13.1M |
|
264
Allstate
ALL
$65.6B
| $50.5M | 0.05% |
212,075
-75,784
| -26% | -$16.5M |
|
265
Ametek
AME
$54.5B
| $50.3M | 0.05% |
207,937
+181,061
| +674% | +$41.7M |
|
266
Northrop Grumman
NOC
$73.2B
| $49.8M | 0.05% |
97,792
-7,750
| -7% | -$4.47M |
|
267
Welltower
WELL
$170B
| $49.8M | 0.05% |
219,249
-37,210
| -15% | -$7.87M |
|
268
Autodesk
ADSK
$45.5B
| $49.5M | 0.05% |
254,803
+31,221
| +14% | +$7.13M |
|
269
Aptiv
APTV
$9.96B
| $48.4M | 0.05% |
788,008
+569,675
| +261% | +$34.8M |
|
270
Yum China
YUMC
$14.8B
| $48.3M | 0.05% |
1,182,705
+337,370
| +40% | +$15.4M |
|
|
PR
271
Permian Resources
PR
$19.6B
| $48.3M | 0.05% |
2,622,673
+1,826,719
| +230% | +$36.7M |
|
272
PBF Energy
PBF
$8.81B
| $47.9M | 0.05% |
1,052,545
+974,143
| +1,242% | +$40.5M |
|
273
Transocean
RIG
$6.53B
| $47.6M | 0.05% |
+9,742,206
| New | +$60.9M |
|
274
Monster Beverage
MNST
$85.8B
| $47.3M | 0.05% |
984,422
+139,852
| +17% | +$5.88M |
|
275
Kinder Morgan
KMI
$69.9B
| $47.3M | 0.05% |
1,479,081
+707,808
| +92% | +$22.8M |
|
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AI
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.