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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 | |
|---|---|---|---|---|---|---|
501
Banco Bradesco
BBD
$36.7B
| $15.8M | 0.02% |
4,563,270
-3,057,611
| -40% | -$11.2M |
|
502
PagSeguro Digital
PAGS
$2.68B
| $15.5M | 0.02% |
1,707,596
+1,307,554
| +327% | +$12.6M |
|
503
Packaging Corp of America
PKG
$21.1B
| $15.4M | 0.02% |
64,839
+22,120
| +52% | +$4.85M |
|
504
Royalty Pharma
RPRX
$28.5B
| $15.2M | 0.02% |
270,457
+99,575
| +58% | +$5.18M |
|
505
Ouster
OUST
$2.63B
| $15.1M | 0.02% |
+241,530
| New | +$8.12M |
|
506
KE Holdings
BEKE
$19.8B
| $15.1M | 0.02% |
1,035,829
+860,737
| +492% | +$14.2M |
|
507
Lamar Advertising Co
LAMR
$15.3B
| $15M | 0.02% |
96,263
+91,794
| +2,054% | +$13.3M |
|
508
Revolve Group
RVLV
$1.52B
| $14.8M | 0.01% |
+648,332
| New | +$14.3M |
|
509
Piper Sandler
PIPR
$5.44B
| $14.8M | 0.01% |
204,362
+149,282
| +271% | +$12.1M |
|
510
Nabors Industries
NBR
$1.38B
| $14.7M | 0.01% |
175,138
+129,434
| +283% | +$12M |
|
511
Entergy
ETR
$51.3B
| $14.7M | 0.01% |
128,074
+12,140
| +10% | +$1.37M |
|
512
Archer Daniels Midland
ADM
$40.8B
| $14.7M | 0.01% |
192,099
+75,698
| +65% | +$5.76M |
|
|
VMRK
513
Vivmark Residential
VMRK
$50.6B
| $14.5M | 0.01% |
213,512
+113,319
| +113% | +$7.34M |
|
514
Natera
NTRA
$47.3B
| $14.4M | 0.01% |
53,116
+42,537
| +402% | +$9.07M |
|
515
Cintas
CTAS
$80.2B
| $14.4M | 0.01% |
84,555
+13,076
| +18% | +$2.26M |
|
516
VEON
VEON
$4.42B
| $14.3M | 0.01% |
273,619
+123,177
| +82% | +$6.42M |
|
517
Amkor Technology
AMKR
$11.9B
| $14.3M | 0.01% |
165,625
+159,560
| +2,631% | +$11.4M |
|
518
Brookdale Senior Living
BKD
$2.81B
| $14.3M | 0.01% |
885,967
+845,481
| +2,088% | +$11.5M |
|
519
Westamerica Bancorp
WABC
$1.37B
| $14.2M | 0.01% |
+242,861
| New | +$13.4M |
|
520
Sherwin-Williams
SHW
$81B
| $14.2M | 0.01% |
41,226
-145,314
| -78% | -$46.4M |
|
521
Kenvue
KVUE
$36B
| $14.2M | 0.01% |
742,279
+401,805
| +118% | +$7.08M |
|
522
Movado Group
MOV
$758M
| $14.2M | 0.01% |
360,606
+330,003
| +1,078% | +$10.3M |
|
523
Transportadora de Gas del Sur
TGS
$4.37B
| $14M | 0.01% |
470,750
+222,710
| +90% | +$6.9M |
|
524
Franklin Templeton
BEN
$17.6B
| $13.9M | 0.01% |
419,110
+7,305
| +2% | +$219K |
|
525
BlackBerry
BB
$4.51B
| $13.9M | 0.01% |
777,847
-460,024
| -37% | -$3.21M |
|
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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.