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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 | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$48.6B
| $46.8M | 0.05% |
14,657
+3,412
| +30% | +$11.3M |
|
277
D.R. Horton
DHI
$39.9B
| $46.7M | 0.05% |
286,485
+36,747
| +15% | +$5.48M |
|
278
General Motors
GM
$76.6B
| $46.6M | 0.05% |
604,461
+156,831
| +35% | +$12.3M |
|
279
Waste Management
WM
$87.5B
| $46.6M | 0.05% |
209,024
+38,923
| +23% | +$8.66M |
|
280
Valero Energy
VLO
$106B
| $46.6M | 0.05% |
178,788
+34,341
| +24% | +$8.46M |
|
281
Primoris Services
PRIM
$3.98B
| $45.8M | 0.05% |
461,847
+154,583
| +50% | +$20.3M |
|
282
Robinhood
HOOD
$110B
| $45.2M | 0.05% |
450,294
+363,998
| +422% | +$30.5M |
|
283
Elastic
ESTC
$9.67B
| $44.5M | 0.04% |
781,027
+560,046
| +253% | +$30M |
|
284
Southern Copper
SCCO
$168B
| $44.4M | 0.04% |
257,843
+4,944
| +2% | +$888K |
|
285
Walt Disney
DIS
$183B
| $44.2M | 0.04% |
458,812
-215,737
| -32% | -$22M |
|
286
Ford
F
$58.1B
| $44.1M | 0.04% |
3,169,131
-3,779,600
| -54% | -$51M |
|
287
Hershey
HSY
$34.9B
| $44M | 0.04% |
250,820
+138,721
| +124% | +$26.2M |
|
288
Johnson Controls International
JCI
$87.7B
| $43.2M | 0.04% |
295,610
-12,061
| -4% | -$1.7M |
|
289
MYR Group
MYRG
$4.45B
| $43.1M | 0.04% |
86,045
+68,615
| +394% | +$28.2M |
|
290
ZTO Express
ZTO
$15.9B
| $42.9M | 0.04% |
1,914,997
+624,674
| +48% | +$14.9M |
|
291
Dropbox
DBX
$7.58B
| $42.7M | 0.04% |
1,553,839
+1,046,688
| +206% | +$26.9M |
|
292
Everest Group
EG
$14.6B
| $42.7M | 0.04% |
119,470
+82,333
| +222% | +$28.2M |
|
293
STMicroelectronics
STM
$46.3B
| $42.4M | 0.04% |
566,752
-67,853
| -11% | -$4.08M |
|
294
Celanese
CE
$4.91B
| $42.4M | 0.04% |
921,695
+543,891
| +144% | +$31.5M |
|
295
Dollar General
DG
$29.4B
| $42.2M | 0.04% |
366,699
-100,456
| -22% | -$11.4M |
|
|
296
McKesson
MCK
$106B
| $42.1M | 0.04% |
55,697
-246,364
| -82% | -$195M |
|
297
JB Hunt Transport Services
JBHT
$25.5B
| $42.1M | 0.04% |
145,364
-8,682
| -6% | -$2.23M |
|
298
Nike
NKE
$57.1B
| $41.8M | 0.04% |
1,018,341
-335,904
| -25% | -$14.8M |
|
299
Hilton Worldwide
HLT
$70B
| $41.5M | 0.04% |
125,614
-25,666
| -17% | -$8.44M |
|
300
Huazhu Hotels Group
HTHT
$14.1B
| $41.4M | 0.04% |
991,255
+332,801
| +51% | +$15.9M |
|
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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.