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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 | |
|---|---|---|---|---|---|---|
451
Alignment Healthcare
ALHC
$2.81B
| $19.5M | 0.02% |
+818,189
| New | +$15.7M |
|
452
Coherent
COHR
$55.2B
| $19.4M | 0.02% |
49,201
+32,354
| +192% | +$11.4M |
|
453
Yum! Brands
YUM
$41.1B
| $19.3M | 0.02% |
120,533
-146,846
| -55% | -$22.7M |
|
454
Zoetis
ZTS
$31.3B
| $19.3M | 0.02% |
268,075
+213,373
| +390% | +$20.1M |
|
455
Vishay Intertechnology
VSH
$4.88B
| $19.2M | 0.02% |
+357,161
| New | +$14.6M |
|
456
Wabtec
WAB
$47.8B
| $19.2M | 0.02% |
71,056
-122,735
| -63% | -$32.5M |
|
457
BrightView Holdings
BV
$1.05B
| $19.2M | 0.02% |
1,351,852
+1,011,944
| +298% | +$12.7M |
|
458
Tenet Healthcare
THC
$21.3B
| $19.1M | 0.02% |
102,162
+78,282
| +328% | +$14.4M |
|
459
Workday
WDAY
$47.2B
| $19.1M | 0.02% |
156,018
-4,334
| -3% | -$549K |
|
460
F5
FFIV
$22.1B
| $18.9M | 0.02% |
45,522
+37,985
| +504% | +$13.5M |
|
461
Castle Biosciences
CSTL
$1.01B
| $18.9M | 0.02% |
793,507
+719,396
| +971% | +$16M |
|
462
Constellium
CSTM
$3.68B
| $18.9M | 0.02% |
592,538
+411,068
| +227% | +$13.3M |
|
463
Biogen
BIIB
$32.6B
| $18.7M | 0.02% |
86,394
+14,962
| +21% | +$2.86M |
|
464
Quanta Services
PWR
$93.9B
| $18.7M | 0.02% |
25,907
+5,283
| +26% | +$3.61M |
|
465
Millicom
TIGO
$15.9B
| $18.6M | 0.02% |
205,395
-34,222
| -14% | -$2.88M |
|
466
U-Haul Holding Co Series N
UHAL.B
$11.5B
| $18.6M | 0.02% |
+322,538
| New | +$16.1M |
|
467
Realty Income
O
$58B
| $18.5M | 0.02% |
298,359
+85,617
| +40% | +$5.34M |
|
468
Taboola.com
TBLA
$1.04B
| $18.4M | 0.02% |
+3,688,903
| New | +$16.1M |
|
469
Aflac
AFL
$58.8B
| $18.3M | 0.02% |
156,194
+54,242
| +53% | +$6.24M |
|
470
Ferguson
FERG
$44.2B
| $18.1M | 0.02% |
76,170
+27,420
| +56% | +$6.62M |
|
471
Aveanna Healthcare
AVAH
$2.96B
| $18.1M | 0.02% |
2,107,505
+1,584,319
| +303% | +$11.2M |
|
472
Kimberly-Clark
KMB
$34.9B
| $18M | 0.02% |
163,945
+73,240
| +81% | +$7.26M |
|
473
Take-Two Interactive
TTWO
$40.1B
| $18M | 0.02% |
71,842
-366
| -0.5% | -$80.8K |
|
474
Kennametal
KMT
$2.36B
| $17.9M | 0.02% |
511,946
+459,438
| +875% | +$16.7M |
|
475
Spotify
SPOT
$112B
| $17.9M | 0.02% |
39,022
-4,298
| -10% | -$2.05M |
|
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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.