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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 | |
|---|---|---|---|---|---|---|
326
ACM Research
ACMR
$5.18B
| $34M | 0.03% |
268,004
+197,125
| +278% | +$13.9M |
|
327
Kanzhun
BZ
$7.56B
| $34M | 0.03% |
2,639,340
+757,747
| +40% | +$10.4M |
|
328
First Majestic Silver
AG
$10.3B
| $33.6M | 0.03% |
1,395,518
-667,270
| -32% | -$13.2M |
|
329
Altria Group
MO
$115B
| $33.5M | 0.03% |
465,502
+208,004
| +81% | +$14.5M |
|
330
ConocoPhillips
COP
$161B
| $33.4M | 0.03% |
321,379
+130,455
| +68% | +$15.5M |
|
331
Lyft
LYFT
$6.33B
| $33.3M | 0.03% |
2,279,373
+2,199,653
| +2,759% | +$30.8M |
|
332
Portland General Electric
POR
$5.73B
| $32.9M | 0.03% |
635,646
+480,448
| +310% | +$24.4M |
|
333
Cardinal Health
CAH
$57.5B
| $32.6M | 0.03% |
137,195
+77,839
| +131% | +$16.2M |
|
334
Equifax
EFX
$20.8B
| $32.5M | 0.03% |
205,011
-15,140
| -7% | -$2.58M |
|
335
Essex Property Trust
ESS
$17.9B
| $32.2M | 0.03% |
110,505
+89,885
| +436% | +$24.2M |
|
336
Rambus
RMBS
$9.27B
| $32.1M | 0.03% |
242,194
+188,505
| +351% | +$24.5M |
|
337
PPG Industries
PPG
$25B
| $32M | 0.03% |
263,433
+84,848
| +48% | +$9.45M |
|
338
ICICI Bank
IBN
$109B
| $31.9M | 0.03% |
1,099,590
-48,555
| -4% | -$1.31M |
|
339
RingCentral
RNG
$6.13B
| $31.6M | 0.03% |
811,312
+617,831
| +319% | +$25M |
|
340
Sysco
SYY
$38.4B
| $31.4M | 0.03% |
375,774
-55,494
| -13% | -$4.2M |
|
341
Kroger
KR
$35.9B
| $31.3M | 0.03% |
564,336
+107,738
| +24% | +$7.03M |
|
342
NIO
NIO
$9.52B
| $31.1M | 0.03% |
6,153,021
+3,387,573
| +122% | +$19.7M |
|
343
iShares MSCI Japan ETF
EWJ
$23.3B
| $31.1M | 0.03% |
333,637
| – | – |
|
344
Cirrus Logic
CRUS
$5.67B
| $31.1M | 0.03% |
209,306
-661,399
| -76% | -$108M |
|
345
Materion
MTRN
$5.09B
| $30.9M | 0.03% |
103,996
+97,936
| +1,616% | +$20.5M |
|
346
Pinterest
PINS
$11.6B
| $30.8M | 0.03% |
1,465,380
+1,113,387
| +316% | +$22.4M |
|
347
Emerson Electric
EMR
$85.2B
| $30.7M | 0.03% |
214,803
-260,712
| -55% | -$36.7M |
|
348
Centene
CNC
$33.1B
| $30.7M | 0.03% |
478,674
+245,891
| +106% | +$13.1M |
|
349
Cboe Global Markets
CBOE
$31.2B
| $30.7M | 0.03% |
126,521
-581,812
| -82% | -$178M |
|
350
Molson Coors Class B
TAP
$7.55B
| $30.6M | 0.03% |
784,514
+656,128
| +511% | +$27.4M |
|
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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.