We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Edwards Lifesciences
EW
$51.8B
| $23.9M | 0.02% |
264,757
+56,247
| +27% | +$4.71M |
|
402
US Bancorp
USB
$98.7B
| $23.8M | 0.02% |
394,802
+1,853
| +0.5% | +$104K |
|
403
KBR
KBR
$4.64B
| $23.8M | 0.02% |
688,220
+619,412
| +900% | +$21.6M |
|
404
Truist Financial
TFC
$63.1B
| $23.7M | 0.02% |
475,435
-19,849
| -4% | -$976K |
|
405
Honeywell
HON
$66.4B
| $23.7M | 0.02% |
105,694
-619,181
| -85% | -$138M |
|
406
Willis Towers Watson
WTW
$31.1B
| $23.6M | 0.02% |
90,202
+36,791
| +69% | +$9.84M |
|
407
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $23.4M | 0.02% |
337,552
-34,324
| -9% | -$2.22M |
|
|
HONA
408
Honeywell Aerospace
HONA
$51B
| $23.4M | 0.02% |
+105,670
| New | +$23.3M |
|
|
TGB
409
Trekor Metals
TGB
$3.09B
| $23.3M | 0.02% |
2,377,638
-1,642,405
| -41% | -$11.7M |
|
410
Idexx Laboratories
IDXX
$42.2B
| $23.2M | 0.02% |
44,162
-1,577
| -3% | -$885K |
|
411
Deere & Co
DE
$187B
| $23.1M | 0.02% |
36,360
-122,162
| -77% | -$70.8M |
|
412
PNC Financial Services
PNC
$98B
| $23M | 0.02% |
93,413
+32,939
| +54% | +$7.38M |
|
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $22.9M | 0.02% |
210,000
-5,977
| -3% | -$651K |
|
414
Sabra Healthcare REIT
SBRA
$5.31B
| $22.8M | 0.02% |
1,170,196
+541,416
| +86% | +$10.7M |
|
415
Viking Holdings
VIK
$38.3B
| $22.8M | 0.02% |
218,073
+192,502
| +753% | +$16.7M |
|
416
Plains GP Holdings
PAGP
$5.52B
| $22.7M | 0.02% |
935,468
+73,044
| +8% | +$1.75M |
|
417
Lennar Class A
LEN
$20.1B
| $22.5M | 0.02% |
248,679
+48,832
| +24% | +$4.37M |
|
418
StoneCo
STNE
$2.33B
| $22.5M | 0.02% |
2,073,137
+2,011,005
| +3,237% | +$23.8M |
|
419
BridgeBio Pharma
BBIO
$14.6B
| $22.2M | 0.02% |
298,440
+191,529
| +179% | +$13.4M |
|
|
EA
420
DELISTED
Electronic Arts
EA
| $22.2M | 0.02% |
108,180
+45,816
| +73% | +$9.28M |
|
421
Universal Display
OLED
$3.78B
| $22.2M | 0.02% |
255,905
+253,600
| +11,002% | +$23.4M |
|
422
Ciena
CIEN
$45.5B
| $22.1M | 0.02% |
45,086
+28,193
| +167% | +$14.4M |
|
423
Arteris
AIP
$1.05B
| $22M | 0.02% |
453,397
+337,537
| +291% | +$10.8M |
|
424
General Dynamics
GD
$97.2B
| $22M | 0.02% |
62,010
-10,650
| -15% | -$3.65M |
|
425
Triple Flag Precious Metals
TFPM
$6.99B
| $21.9M | 0.02% |
516,521
-814
| -0.2% | -$26.2K |
|
Similar funds
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.