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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $100B Turnover 26.08%
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
+93.94%
5 Year Est. Return
+112.86%
10 Year Est. Return
+336.68%
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
Avg Time Held Equity + Options
4.1 years
Top 10 Avg Time Held Equity + Options
4.1 years
Top 20 Avg Time Held Equity + Options
3.6 years
Avg Time Held Equity only
4.1 years
Top 10 Avg Time Held Equity only
4.1 years
Top 20 Avg Time Held Equity only
3.6 years

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 Held Since
WPM icon
26
Wheaton Precious Metals
WPM
$56.1B
$747M 0.75%
4,685,074
+655,092
+16% +$85.2M
2016 Q2
40 quarters
JPM icon
27
JPMorgan Chase
JPM
$894B
$713M 0.71%
2,177,285
+193,502
+10% +$60.1M
2013 Q2
52 quarters
LLY icon
28
Eli Lilly
LLY
$1.16T
$696M 0.7%
580,460
+74,379
+15% +$76M
2017 Q4
34 quarters
SLF icon
29
Sun Life Financial
SLF
$44.9B
$695M 0.7%
6,244,664
+142,127
+2% +$10.2M
2016 Q2
40 quarters
LRCX icon
30
Lam Research
LRCX
$288B
$686M 0.69%
1,582,810
-34,542
-2% -$10.5M
2019 Q3
27 quarters
MU icon
31
Micron Technology
MU
$969B
$655M 0.66%
567,565
+87,156
+18% +$65.4M
2017 Q4
34 quarters
V icon
32
Visa
V
$778B
$646M 0.65%
1,882,250
+376,741
+25% +$121M
2013 Q2
52 quarters
TECK icon
33
Teck Resources
TECK
$28.9B
$615M 0.62%
7,280,608
-1,655,248
-19% -$101M
2016 Q2
40 quarters
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$568M 0.57%
5,736,700
+3,000
+0.1% +$297K
2021 Q1
21 quarters
AMAT icon
35
Applied Materials
AMAT
$298B
$516M 0.52%
713,175
+71,162
+11% +$32.8M
2016 Q4
38 quarters
GIL icon
36
Gildan
GIL
$7.6B
$493M 0.49%
6,748,764
+165,341
+3% +$9.49M
2016 Q2
40 quarters
BAM icon
37
Brookfield Asset Management
BAM
$76.1B
$493M 0.49%
7,748,249
-2,016,939
-21% -$95.2M
2022 Q4
14 quarters
KO icon
38
Coca-Cola
KO
$410B
$478M 0.48%
5,884,312
+140,361
+2% +$11.1M
2017 Q2
36 quarters
GIB icon
39
CGI
GIB
$17B
$474M 0.47%
5,174,015
-265,743
-5% -$18.1M
2019 Q1
29 quarters
FNV icon
40
Franco-Nevada
FNV
$44.7B
$472M 0.47%
1,595,402
-849,372
-35% -$198M
2013 Q2
52 quarters
PM icon
41
Philip Morris
PM
$314B
$469M 0.47%
2,591,092
+6,542
+0.3% +$1.13M
2013 Q2
52 quarters
PBA icon
42
Pembina Pipeline
PBA
$28.7B
$468M 0.47%
7,134,199
-1,147,482
-14% -$53.1M
2016 Q2
40 quarters
CSCO icon
43
Cisco
CSCO
$414B
$466M 0.47%
3,966,544
-1,072,917
-21% -$112M
2013 Q2
52 quarters
TU icon
44
Telus
TU
$14B
$446M 0.45%
29,719,699
-3,921,507
-12% -$47.8M
2016 Q2
40 quarters
LIN icon
45
Linde
LIN
$235B
$437M 0.44%
842,890
-140,610
-14% -$71.2M
2023 Q1
13 quarters
HBM icon
46
Hudbay
HBM
$9.7B
$436M 0.44%
13,031,045
+2,257,052
+21% +$57.1M
2017 Q4
34 quarters
KGC icon
47
Kinross Gold
KGC
$26.9B
$436M 0.44%
12,985,119
-2,388,236
-16% -$70.2M
2016 Q2
40 quarters
UNH icon
48
UnitedHealth
UNH
$381B
$432M 0.43%
1,038,640
+549,131
+112% +$204M
2013 Q2
52 quarters
ABBV icon
49
AbbVie
ABBV
$504B
$430M 0.43%
1,707,786
-357,230
-17% -$76.9M
2013 Q2
52 quarters
MA icon
50
Mastercard
MA
$555B
$395M 0.4%
769,690
-170,337
-18% -$84.9M
2017 Q4
34 quarters
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.