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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 | |
|---|---|---|---|---|---|---|
|
ECG
351
Everus Construction Group
ECG
$5.99B
| $30.2M | 0.03% |
182,271
+149,953
| +464% | +$22M |
|
352
Skyworks Solutions
SWKS
$11.1B
| $29.9M | 0.03% |
441,734
+98,822
| +29% | +$6.73M |
|
353
NXP Semiconductors
NXPI
$57.5B
| $29.8M | 0.03% |
106,055
-5,964
| -5% | -$1.64M |
|
354
Neurocrine Biosciences
NBIX
$15.8B
| $29.6M | 0.03% |
175,685
+84,008
| +92% | +$12.5M |
|
355
Federal Realty Investment Trust
FRT
$10.2B
| $29.6M | 0.03% |
239,436
+236,250
| +7,415% | +$27.5M |
|
356
VeriSign
VRSN
$26.4B
| $29.5M | 0.03% |
117,436
+16,048
| +16% | +$4.46M |
|
357
Citizens Financial Group
CFG
$29.8B
| $29.5M | 0.03% |
420,704
+290,494
| +223% | +$18.7M |
|
358
Uber
UBER
$155B
| $29.2M | 0.03% |
405,050
+101,363
| +33% | +$7.43M |
|
359
Illinois Tool Works
ITW
$76.9B
| $29.2M | 0.03% |
107,821
+19,270
| +22% | +$5M |
|
360
BorgWarner
BWA
$13.8B
| $29.2M | 0.03% |
439,159
+321,492
| +273% | +$20.4M |
|
361
EOG Resources
EOG
$76.2B
| $29.1M | 0.03% |
224,035
+67,218
| +43% | +$9.16M |
|
362
Mobileye
MBLY
$7.28B
| $28.9M | 0.03% |
2,985,356
+2,972,387
| +22,919% | +$26.5M |
|
|
BNY
363
Bank of New York Mellon
BNY
$112B
| $28.8M | 0.03% |
199,502
+73,601
| +58% | +$10.1M |
|
364
Ingredion
INGR
$6.39B
| $28.5M | 0.03% |
300,670
+265,439
| +753% | +$28.1M |
|
|
PDS
365
Precision Drilling
PDS
$1.16B
| $28.2M | 0.03% |
259,243
+147,171
| +131% | +$13.4M |
|
366
NVR
NVR
$16.8B
| $28.2M | 0.03% |
4,134
+567
| +16% | +$3.6M |
|
367
APA Corp
APA
$15B
| $28.1M | 0.03% |
+862,895
| New | +$32.4M |
|
368
United Parcel Service
UPS
$87B
| $28M | 0.03% |
260,175
+1,096
| +0.4% | +$114K |
|
369
Virtu Financial
VIRT
$5.69B
| $27.9M | 0.03% |
469,011
+35,388
| +8% | +$1.86M |
|
370
Clear Secure
YOU
$4.56B
| $27.8M | 0.03% |
498,245
+423,311
| +565% | +$23.1M |
|
371
Advanced Drainage Systems
WMS
$10.2B
| $27.6M | 0.03% |
175,879
-31,545
| -15% | -$4.51M |
|
372
Snowflake
SNOW
$117B
| $27.5M | 0.03% |
108,225
+50,585
| +88% | +$9.31M |
|
373
Viasat
VSAT
$10.4B
| $27.2M | 0.03% |
303,300
+235,829
| +350% | +$15.6M |
|
374
Royal Gold
RGLD
$22.2B
| $27.2M | 0.03% |
136,374
-2,120
| -2% | -$493K |
|
375
Ralph Lauren
RL
$20.9B
| $27.2M | 0.03% |
67,768
+24,164
| +55% | +$8.99M |
|
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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.