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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 | |
|---|---|---|---|---|---|---|
476
International Bancshares
IBOC
$4.47B
| $17.8M | 0.02% |
233,830
+178,817
| +325% | +$13M |
|
477
Constellation Energy
CEG
$106B
| $17.7M | 0.02% |
71,317
-5,860
| -8% | -$1.65M |
|
478
Hartford Financial Services
HIG
$37.5B
| $17.7M | 0.02% |
133,337
+71,155
| +114% | +$9.51M |
|
479
Estee Lauder
EL
$37.6B
| $17.6M | 0.02% |
223,240
+3,659
| +2% | +$296K |
|
480
HP
HPQ
$29.4B
| $17.6M | 0.02% |
803,224
+6,231
| +0.8% | +$138K |
|
481
Teledyne Technologies
TDY
$28.3B
| $17.6M | 0.02% |
26,403
+9,358
| +55% | +$5.9M |
|
482
Vanguard S&P 500 ETF
VOO
$1.03T
| $17.6M | 0.02% |
25,632
+10,985
| +75% | +$7.32M |
|
483
Credo Technology Group
CRDO
$32.1B
| $17.5M | 0.02% |
64,506
+11,820
| +22% | +$2.34M |
|
484
Brookfield Renewable
BEPC
$5.89B
| $17.5M | 0.02% |
+332,160
| New | +$12.9M |
|
485
Nucor
NUE
$59.2B
| $17.5M | 0.02% |
78,511
-19,061
| -20% | -$4.31M |
|
486
AptarGroup
ATR
$8.1B
| $17.4M | 0.02% |
139,085
+45,833
| +49% | +$5.56M |
|
487
Axalta
AXTA
$7.66B
| $17.2M | 0.02% |
501,605
+168,031
| +50% | +$5.05M |
|
488
Turning Point Brands
TPB
$1.51B
| $17.2M | 0.02% |
+202,256
| New | +$16.8M |
|
|
DQ
489
Daqo New Energy
DQ
$833M
| $17.1M | 0.02% |
1,273,491
-102,984
| -7% | -$1.87M |
|
490
Bank OZK
OZK
$5.5B
| $16.8M | 0.02% |
323,129
-245,662
| -43% | -$12M |
|
491
Phillips Edison & Co
PECO
$5.01B
| $16.8M | 0.02% |
404,204
+360,157
| +818% | +$14.4M |
|
492
Theravance Biopharma
TBPH
$887M
| $16.8M | 0.02% |
985,848
+737,166
| +296% | +$12.2M |
|
493
Dollar Tree
DLTR
$24.7B
| $16.8M | 0.02% |
138,547
+42,576
| +44% | +$4.43M |
|
494
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $16.7M | 0.02% |
234,811
-6,810
| -3% | -$474K |
|
495
United Microelectronic
UMC
$52.1B
| $16.7M | 0.02% |
614,123
+74,440
| +14% | +$1.27M |
|
496
Astera Labs
ALAB
$53.8B
| $16.6M | 0.02% |
34,296
+23,699
| +224% | +$6.29M |
|
497
Bloom Energy
BE
$74.5B
| $16.4M | 0.02% |
54,185
+15,221
| +39% | +$3.9M |
|
498
Verra Mobility
VRRM
$619M
| $16.3M | 0.02% |
3,835,537
+116,538
| +3% | +$1.23M |
|
499
New Oriental
EDU
$9.47B
| $16.1M | 0.02% |
350,003
-122,615
| -26% | -$6.23M |
|
500
Cognizant
CTSH
$28.1B
| $16M | 0.02% |
412,962
+113,434
| +38% | +$5.97M |
|
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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.