We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VGNT
576
Versigent PLC
VGNT
$3.56B
| $11.9M | 0.01% |
+282,222
| New | +$11.2M |
|
577
Innospec
IOSP
$2.31B
| $11.8M | 0.01% |
+144,677
| New | +$11.4M |
|
578
Twilio
TWLO
$35.8B
| $11.8M | 0.01% |
57,012
+26,650
| +88% | +$4.72M |
|
579
H&R Block
HRB
$6.05B
| $11.7M | 0.01% |
308,367
+299,835
| +3,514% | +$10.4M |
|
580
FIGS
FIGS
$2.4B
| $11.7M | 0.01% |
+1,145,467
| New | +$15.1M |
|
581
Adeia
ADEA
$2.92B
| $11.7M | 0.01% |
+354,541
| New | +$10.5M |
|
582
Occidental Petroleum
OXY
$60B
| $11.7M | 0.01% |
240,099
+150,935
| +169% | +$8.57M |
|
583
Tetra Tech
TTEK
$9.19B
| $11.6M | 0.01% |
401,964
+271,653
| +208% | +$7.97M |
|
584
Casey's General Stores
CASY
$28B
| $11.6M | 0.01% |
14,593
+11,612
| +390% | +$9.36M |
|
585
Freshpet
FRPT
$3.38B
| $11.6M | 0.01% |
+195,480
| New | +$11.2M |
|
586
Ashland
ASH
$3.34B
| $11.6M | 0.01% |
175,370
+31,350
| +22% | +$1.82M |
|
587
Weatherford International
WFRD
$6.86B
| $11.5M | 0.01% |
141,384
+31,987
| +29% | +$3.24M |
|
|
SLSR
588
Solaris Resources
SLSR
$1.36B
| $11.5M | 0.01% |
962,885
+242,281
| +34% | +$2.34M |
|
589
Intercontinental Exchange
ICE
$90.5B
| $11.4M | 0.01% |
92,691
-215,993
| -70% | -$32.4M |
|
590
GigaCloud Technology
GCT
$1.85B
| $11.4M | 0.01% |
360,033
+311,887
| +648% | +$12.3M |
|
591
Element Solutions
ESI
$8.78B
| $11.4M | 0.01% |
+238,102
| New | +$9.88M |
|
592
Ecolab
ECL
$78.3B
| $11.3M | 0.01% |
40,471
-19,990
| -33% | -$5.26M |
|
593
Simon Property Group
SPG
$67.8B
| $11.3M | 0.01% |
50,404
+675
| +1% | +$139K |
|
594
Cheniere Energy
LNG
$60.3B
| $11.3M | 0.01% |
47,108
+3,417
| +8% | +$851K |
|
595
Gentex
GNTX
$4.88B
| $11.3M | 0.01% |
+445,360
| New | +$10.5M |
|
596
Atlassian
TEAM
$48B
| $11.3M | 0.01% |
144,628
+93,438
| +183% | +$7.64M |
|
597
Exponent
EXPO
$3.25B
| $11.2M | 0.01% |
+191,175
| New | +$11.7M |
|
598
Steel Dynamics
STLD
$34.7B
| $11.2M | 0.01% |
48,838
+23,636
| +94% | +$5.54M |
|
599
Brunswick
BC
$4.82B
| $11.2M | 0.01% |
132,935
+128,038
| +2,615% | +$10.3M |
|
600
Markel Group
MKL
$22.6B
| $11.1M | 0.01% |
5,701
+2,930
| +106% | +$5.47M |
|
Similar funds
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.