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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 | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$34B
| $41.3M | 0.04% |
139,963
+84,445
| +152% | +$24.2M |
|
302
Southern Company
SO
$101B
| $41.2M | 0.04% |
430,935
+31,894
| +8% | +$3M |
|
303
Comfort Systems
FIX
$56.7B
| $41M | 0.04% |
20,665
+2,435
| +13% | +$4.42M |
|
304
Valley National Bancorp
VLY
$7.75B
| $40.3M | 0.04% |
2,751,219
+1,972,422
| +253% | +$26.8M |
|
305
Jabil
JBL
$32.5B
| $40.1M | 0.04% |
103,970
+91,761
| +752% | +$31.7M |
|
306
Cencora
COR
$63.2B
| $40.1M | 0.04% |
141,555
-8,518
| -6% | -$2.46M |
|
307
Newmont
NEM
$135B
| $39.9M | 0.04% |
427,020
-295,605
| -41% | -$32.2M |
|
308
Charter Communications
CHTR
$18.1B
| $39.6M | 0.04% |
278,214
+267,287
| +2,446% | +$44.6M |
|
309
JD.com
JD
$38.2B
| $39.3M | 0.04% |
1,541,122
+1,300,718
| +541% | +$38.3M |
|
310
AerCap
AER
$22.9B
| $39.2M | 0.04% |
268,913
+28,342
| +12% | +$4.03M |
|
311
NOV
NOV
$7.63B
| $39.2M | 0.04% |
2,113,315
+276,495
| +15% | +$5.51M |
|
|
LTM
312
LATAM Airlines Group S.A.
LTM
$15.1B
| $39M | 0.04% |
669,818
+159,540
| +31% | +$8.21M |
|
313
B2Gold
BTG
$7.41B
| $38.2M | 0.04% |
7,187,954
+34,533
| +0.5% | +$158K |
|
314
Fortinet
FTNT
$115B
| $37.7M | 0.04% |
245,364
-47,499
| -16% | -$5.49M |
|
315
Keysight
KEYS
$55.7B
| $37.4M | 0.04% |
106,907
-340,538
| -76% | -$116M |
|
316
L3Harris
LHX
$47.8B
| $37.3M | 0.04% |
128,487
-63,346
| -33% | -$20.1M |
|
317
Equinix
EQIX
$102B
| $37.1M | 0.04% |
35,575
-22,733
| -39% | -$24.3M |
|
318
FirstEnergy
FE
$27.1B
| $36.9M | 0.04% |
776,001
+163,280
| +27% | +$7.75M |
|
319
Liberty Energy
LBRT
$3.36B
| $36.7M | 0.04% |
1,402,311
+909,868
| +185% | +$27.2M |
|
320
Keurig Dr Pepper
KDP
$44.3B
| $36.4M | 0.04% |
1,113,469
+132,584
| +14% | +$3.86M |
|
321
Kirby Corp
KEX
$7.43B
| $35.6M | 0.04% |
261,650
+220,851
| +541% | +$31.6M |
|
322
UBS Group
UBS
$170B
| $35.4M | 0.04% |
884,672
+169,778
| +24% | +$7.73M |
|
323
Intuit
INTU
$91B
| $35.3M | 0.04% |
135,387
-69,754
| -34% | -$24.3M |
|
324
Ross Stores
ROST
$73.7B
| $34.6M | 0.03% |
162,670
+63,027
| +63% | +$14.2M |
|
325
SSR Mining
SSRM
$7.58B
| $34.6M | 0.03% |
863,439
+591,751
| +218% | +$18M |
|
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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.