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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 | |
|---|---|---|---|---|---|---|
551
Copart
CPRT
$31.2B
| $13.1M | 0.01% |
465,674
+339,838
| +270% | +$11M |
|
552
Snap
SNAP
$9.25B
| $13.1M | 0.01% |
2,939,996
+1,641,138
| +126% | +$8.98M |
|
|
SW
553
Smurfit Westrock
SW
$24B
| $13M | 0.01% |
930,572
+260,473
| +39% | +$10.8M |
|
554
Iridium Communications
IRDM
$5B
| $13M | 0.01% |
236,542
+185,761
| +366% | +$7.94M |
|
555
Travel + Leisure Co
TNL
$4.06B
| $12.9M | 0.01% |
169,024
+165,005
| +4,106% | +$11.6M |
|
|
AYA
556
Aya Gold & Silver Inc
AYA
$4.16B
| $12.6M | 0.01% |
+469,825
| New | +$8.88M |
|
557
Zimmer Biomet
ZBH
$18.7B
| $12.6M | 0.01% |
146,414
+45,096
| +45% | +$3.95M |
|
558
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $12.6M | 0.01% |
49,651
+9,684
| +24% | +$2.38M |
|
559
LKQ Corp
LKQ
$6.46B
| $12.5M | 0.01% |
476,060
+455,667
| +2,234% | +$12.7M |
|
560
Old Dominion Freight Line
ODFL
$38.5B
| $12.5M | 0.01% |
57,621
+32,297
| +128% | +$6.97M |
|
561
Baytex Energy
BTE
$3.4B
| $12.4M | 0.01% |
2,187,895
+1,750,629
| +400% | +$8.09M |
|
562
Prudential Financial
PRU
$42.1B
| $12.4M | 0.01% |
115,287
+44,333
| +62% | +$4.51M |
|
563
Helios Technologies
HLIO
$2.36B
| $12.3M | 0.01% |
+138,268
| New | +$10.6M |
|
564
Datadog
DDOG
$76.5B
| $12.3M | 0.01% |
47,090
+7,185
| +18% | +$1.34M |
|
565
Ulta Beauty
ULTA
$24.1B
| $12.2M | 0.01% |
27,091
+9,128
| +51% | +$4.63M |
|
566
CareTrust REIT
CTRE
$9.22B
| $12.2M | 0.01% |
302,765
-521,034
| -63% | -$20.5M |
|
567
Raymond James Financial
RJF
$34.3B
| $12.2M | 0.01% |
80,180
+37,210
| +87% | +$5.65M |
|
568
DoorDash
DASH
$91.7B
| $12.2M | 0.01% |
65,921
+8,956
| +16% | +$1.48M |
|
569
GoDaddy
GDDY
$12.8B
| $12.1M | 0.01% |
142,614
-65,388
| -31% | -$5.52M |
|
570
ON Semiconductor
ON
$29B
| $12.1M | 0.01% |
127,948
+57,387
| +81% | +$5.88M |
|
571
Calix
CALX
$2.26B
| $12.1M | 0.01% |
323,524
+251,065
| +346% | +$10.5M |
|
572
Tarsus Pharmaceuticals
TARS
$3.98B
| $12M | 0.01% |
+191,428
| New | +$12.2M |
|
573
Agilent Technologies
A
$42.5B
| $12M | 0.01% |
90,705
+9,745
| +12% | +$1.19M |
|
574
Public Service Enterprise Group
PEG
$36.7B
| $11.9M | 0.01% |
146,810
+62,668
| +74% | +$5.01M |
|
575
Blackstone
BX
$102B
| $11.9M | 0.01% |
100,992
-7,823
| -7% | -$940K |
|
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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.