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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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI World ETF
URTH
$8.27B
| $13.9M | 0.01% |
68,704
+8,362
| +14% | +$1.65M |
|
527
Dana Inc
DAN
$3.45B
| $13.9M | 0.01% |
510,025
+373,379
| +273% | +$12.7M |
|
528
ResMed
RMD
$32.9B
| $13.9M | 0.01% |
71,074
-39,965
| -36% | -$8.28M |
|
529
BrightSpring Health Services
BTSG
$12B
| $13.8M | 0.01% |
+198,547
| New | +$11M |
|
530
BW LPG
BWLP
$3.77B
| $13.8M | 0.01% |
79,779
+8,297
| +12% | +$162K |
|
531
Toro Company
TTC
$8.83B
| $13.8M | 0.01% |
141,277
+133,440
| +1,703% | +$12.4M |
|
532
RH
RH
$2.8B
| $13.8M | 0.01% |
+83,508
| New | +$11.5M |
|
533
Avantor
AVTR
$10.1B
| $13.7M | 0.01% |
1,387,469
+1,162,867
| +518% | +$10M |
|
534
Allient
ALNT
$1.61B
| $13.7M | 0.01% |
+133,036
| New | +$10.3M |
|
535
Cincinnati Financial
CINF
$26.3B
| $13.7M | 0.01% |
73,917
+25,405
| +52% | +$4.21M |
|
536
Skywest
SKYW
$3.85B
| $13.7M | 0.01% |
137,620
+128,440
| +1,399% | +$11.4M |
|
537
Burlington
BURL
$16.7B
| $13.6M | 0.01% |
43,029
+33,804
| +366% | +$10.9M |
|
538
Logitech
LOGI
$14.6B
| $13.6M | 0.01% |
179,647
-8,046
| -4% | -$835K |
|
|
CVSA
539
Covista Inc
CVSA
$4.36B
| $13.5M | 0.01% |
108,376
+64,433
| +147% | +$7.76M |
|
540
TechnipFMC
FTI
$31.3B
| $13.5M | 0.01% |
203,697
-54,788
| -21% | -$3.88M |
|
|
NXDR
541
Nextdoor Holdings
NXDR
$867M
| $13.5M | 0.01% |
+5,947,673
| New | +$11.1M |
|
542
Nutanix
NTNX
$18.4B
| $13.4M | 0.01% |
262,694
-32,391
| -11% | -$1.46M |
|
|
CBL
543
CBL Properties
CBL
$1.7B
| $13.4M | 0.01% |
+251,699
| New | +$11.7M |
|
544
Warner Bros
WBD
$70.8B
| $13.3M | 0.01% |
499,103
+90,511
| +22% | +$2.45M |
|
545
Sea Limited
SE
$68.7B
| $13.3M | 0.01% |
138,723
-54,720
| -28% | -$4.81M |
|
546
DexCom
DXCM
$33.2B
| $13.3M | 0.01% |
197,082
-1,006,863
| -84% | -$67.1M |
|
547
Alnylam Pharmaceuticals
ALNY
$35.6B
| $13.2M | 0.01% |
43,988
+21,481
| +95% | +$6.48M |
|
548
Tapestry
TPR
$24.4B
| $13.2M | 0.01% |
90,259
+62,873
| +230% | +$9.01M |
|
549
Oneok
OKE
$60.2B
| $13.2M | 0.01% |
151,333
-182
| -0.1% | -$16K |
|
|
P
550
Everpure Inc
P
$33.1B
| $13.2M | 0.01% |
166,938
+75,522
| +83% | +$5.53M |
|
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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.