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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 | |
|---|---|---|---|---|---|---|
426
Brookfield Infrastructure
BIPC
$4.6B
| $21.8M | 0.02% |
418,986
+250,538
| +149% | +$10.1M |
|
427
Dolby
DLB
$5.8B
| $21.7M | 0.02% |
413,416
-753,705
| -65% | -$43.2M |
|
428
Cigna
CI
$74.7B
| $21.6M | 0.02% |
78,259
+12,917
| +20% | +$3.65M |
|
429
ATS Corp
ATS
$1.93B
| $21.5M | 0.02% |
524,774
-91,730
| -15% | -$2.82M |
|
430
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $21.4M | 0.02% |
358,898
-3,259
| -0.9% | -$192K |
|
|
WCN
431
Waste Connections
WCN
$41.5B
| $21.4M | 0.02% |
4,699,732
-280,585
| -6% | -$44.4M |
|
432
Targa Resources
TRGP
$62.2B
| $21.2M | 0.02% |
79,219
+26,040
| +49% | +$6.69M |
|
433
Airbnb
ABNB
$107B
| $21.2M | 0.02% |
148,290
+84,282
| +132% | +$11.5M |
|
434
Delek US
DK
$4.4B
| $21.2M | 0.02% |
416,865
+325,460
| +356% | +$14.4M |
|
435
United Airlines
UAL
$36.2B
| $21.1M | 0.02% |
155,419
+118,023
| +316% | +$12.2M |
|
436
Lifestance Health
LFST
$4.86B
| $21.1M | 0.02% |
+1,967,647
| New | +$15.2M |
|
437
Healthcare Services Group
HCSG
$1.5B
| $21M | 0.02% |
856,834
-1,815,380
| -68% | -$38.3M |
|
438
Vale
VALE
$65B
| $21M | 0.02% |
1,398,604
-277,057
| -17% | -$4.51M |
|
439
Kraft Heinz
KHC
$29.5B
| $21M | 0.02% |
890,177
-207,267
| -19% | -$4.78M |
|
440
Church & Dwight Co
CHD
$23.4B
| $20.8M | 0.02% |
215,191
+21,716
| +11% | +$2.08M |
|
441
EverQuote
EVER
$878M
| $20.8M | 0.02% |
873,069
+733,642
| +526% | +$13.4M |
|
442
iShares Semiconductor ETF
SOXX
$42.8B
| $20.5M | 0.02% |
32,066
+365
| +1% | +$185K |
|
443
PROG Holdings
PRG
$1.56B
| $20.3M | 0.02% |
436,555
+313,208
| +254% | +$10.9M |
|
444
CSX Corp
CSX
$91.5B
| $20.2M | 0.02% |
424,077
+159,100
| +60% | +$7.18M |
|
445
Hamilton Insurance Group
HG
$3.51B
| $20.1M | 0.02% |
593,469
+571,913
| +2,653% | +$17.9M |
|
446
Kaiser Aluminum
KALU
$2.68B
| $19.7M | 0.02% |
100,812
+68,207
| +209% | +$11.6M |
|
|
CALY
447
Callaway Golf Company
CALY
$2.84B
| $19.7M | 0.02% |
1,048,443
+772,562
| +280% | +$12.1M |
|
448
NetApp
NTAP
$36.5B
| $19.7M | 0.02% |
127,200
+49,880
| +65% | +$6.52M |
|
|
GRID
449
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $19.5M | 0.02% |
+101,900
| New | +$19.1M |
|
450
Healthpeak Properties
DOC
$14.2B
| $19.5M | 0.02% |
911,818
+848,392
| +1,338% | +$15.8M |
|
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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.