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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 | |
|---|---|---|---|---|---|---|
376
Exelon
EXC
$45B
| $27.2M | 0.03% |
582,744
-156,071
| -21% | -$7.22M |
|
377
MongoDB
MDB
$29.7B
| $27.1M | 0.03% |
80,583
+50,117
| +165% | +$15M |
|
378
Primerica
PRI
$9.1B
| $27M | 0.03% |
95,146
+44,321
| +87% | +$12.1M |
|
379
Oshkosh
OSK
$9.7B
| $27M | 0.03% |
176,096
+171,463
| +3,701% | +$24.2M |
|
380
Humana
HUM
$48.2B
| $26.7M | 0.03% |
67,209
+21,109
| +46% | +$6.01M |
|
381
eBay
EBAY
$46B
| $26.7M | 0.03% |
238,562
+78,595
| +49% | +$8.39M |
|
382
Essent Group
ESNT
$6.22B
| $26.6M | 0.03% |
413,099
+325,793
| +373% | +$19.7M |
|
383
American Express
AXP
$220B
| $26.4M | 0.03% |
77,962
+4,434
| +6% | +$1.42M |
|
384
Core & Main
CNM
$8.3B
| $26.3M | 0.03% |
544,715
-575,601
| -51% | -$28.4M |
|
385
Cloudflare
NET
$99.3B
| $26.1M | 0.03% |
106,464
-87,852
| -45% | -$19.2M |
|
386
Monolithic Power Systems
MPWR
$60.1B
| $25.7M | 0.03% |
18,606
+10,870
| +141% | +$16.3M |
|
387
Aon
AON
$68.5B
| $25.6M | 0.03% |
77,327
-89,171
| -54% | -$28.8M |
|
|
VG
388
Venture Global Inc
VG
$36.1B
| $25.4M | 0.03% |
2,286,041
+2,243,051
| +5,218% | +$28.4M |
|
389
MGM Resorts International
MGM
$10.4B
| $25.3M | 0.03% |
528,765
+507,169
| +2,348% | +$21.1M |
|
390
Corteva
CTVA
$58.6B
| $25.2M | 0.03% |
297,785
+95,634
| +47% | +$7.68M |
|
391
Accenture
ACN
$114B
| $25.2M | 0.03% |
202,633
-578,407
| -74% | -$100M |
|
392
PayPal
PYPL
$47B
| $25.2M | 0.03% |
582,622
+333,456
| +134% | +$15.2M |
|
393
Deutsche Bank
DB
$77.7B
| $25.1M | 0.03% |
846,221
+145,389
| +21% | +$4.71M |
|
|
GRMN
394
Garmin
GRMN
$53.4B
| $24.9M | 0.03% |
105,015
+38,220
| +57% | +$9.29M |
|
395
Alexandria Real Estate Equities
ARE
$9.06B
| $24.9M | 0.02% |
470,283
+440,415
| +1,475% | +$21.1M |
|
396
T. Rowe Price
TROW
$23.4B
| $24.8M | 0.02% |
218,077
+44,728
| +26% | +$4.57M |
|
|
SF
397
Stifel
SF
$12.3B
| $24.8M | 0.02% |
355,067
+335,458
| +1,711% | +$25M |
|
|
SKE
398
Skeena Resources
SKE
$4.15B
| $24.7M | 0.02% |
653,576
+166,996
| +34% | +$5.02M |
|
399
HDFC Bank
HDB
$119B
| $24.2M | 0.02% |
936,624
| – | – |
|
|
WCC
400
WESCO International
WCC
$17.1B
| $24M | 0.02% |
69,425
-278
| -0.4% | -$94.3K |
|
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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.