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Mackenzie Financial

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
Cap. Flow
-$160M
Cap. Flow %
-0.16%
Top 10 Hldgs %
27.79%
Holding
1,710
New
290
Increased
784
Reduced
459
Closed
156

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$208M
2
UNH icon
UnitedHealth
UNH
+$204M
3
SLB icon
SLB Ltd
SLB
+$141M
4
AMZN icon
Amazon
AMZN
+$134M
5
GILD icon
Gilead Sciences
GILD
+$134M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$259M
2
AAPL icon
Apple
AAPL
+$216M
3
XOM icon
ExxonMobil
XOM
+$214M
4
FNV icon
Franco-Nevada
FNV
+$198M
5
MCK icon
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
WPM icon
26
Wheaton Precious Metals
WPM
$71.1B
$747M 0.75%
4,685,074
+655,092
+16% +$85.2M
JPM icon
27
JPMorgan Chase
JPM
$962B
$713M 0.71%
2,177,285
+193,502
+10% +$60.1M
LLY icon
28
Eli Lilly
LLY
$1.03T
$696M 0.7%
580,460
+74,379
+15% +$76M
SLF icon
29
Sun Life Financial
SLF
$45B
$695M 0.7%
6,244,664
+142,127
+2% +$10.2M
LRCX icon
30
Lam Research
LRCX
$366B
$686M 0.69%
1,582,810
-34,542
-2% -$10.5M
MU icon
31
Micron Technology
MU
$1.08T
$655M 0.66%
567,565
+87,156
+18% +$65.4M
V icon
32
Visa
V
$707B
$646M 0.65%
1,882,250
+376,741
+25% +$121M
TECK icon
33
Teck Resources
TECK
$33.8B
$615M 0.62%
7,280,608
-1,655,248
-19% -$101M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$568M 0.57%
5,736,700
+3,000
+0.1% +$297K
AMAT icon
35
Applied Materials
AMAT
$346B
$516M 0.52%
713,175
+71,162
+11% +$32.8M
GIL icon
36
Gildan
GIL
$9.94B
$493M 0.49%
6,748,764
+165,341
+3% +$9.49M
BAM icon
37
Brookfield Asset Management
BAM
$80.3B
$493M 0.49%
7,748,249
-2,016,939
-21% -$95.2M
KO icon
38
Coca-Cola
KO
$382B
$478M 0.48%
5,884,312
+140,361
+2% +$11.1M
GIB icon
39
CGI
GIB
$15.5B
$474M 0.47%
5,174,015
-265,743
-5% -$18.1M
FNV icon
40
Franco-Nevada
FNV
$52.1B
$472M 0.47%
1,595,402
-849,372
-35% -$198M
PM icon
41
Philip Morris
PM
$290B
$469M 0.47%
2,591,092
+6,542
+0.3% +$1.13M
PBA icon
42
Pembina Pipeline
PBA
$28.3B
$468M 0.47%
7,134,199
-1,147,482
-14% -$53.1M
CSCO icon
43
Cisco
CSCO
$428B
$466M 0.47%
3,966,544
-1,072,917
-21% -$112M
TU icon
44
Telus
TU
$15.3B
$446M 0.45%
29,719,699
-3,921,507
-12% -$47.8M
LIN icon
45
Linde
LIN
$222B
$437M 0.44%
842,890
-140,610
-14% -$71.2M
HBM icon
46
Hudbay
HBM
$12.3B
$436M 0.44%
13,031,045
+2,257,052
+21% +$57.1M
KGC icon
47
Kinross Gold
KGC
$37.5B
$436M 0.44%
12,985,119
-2,388,236
-16% -$70.2M
UNH icon
48
UnitedHealth
UNH
$360B
$432M 0.43%
1,038,640
+549,131
+112% +$204M
ABBV icon
49
AbbVie
ABBV
$460B
$430M 0.43%
1,707,786
-357,230
-17% -$76.9M
MA icon
50
Mastercard
MA
$513B
$395M 0.4%
769,690
-170,337
-18% -$84.9M
1
2
3 4 5

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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.