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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 | |
|---|---|---|---|---|---|---|
601
Centuri Holdings
CTRI
$2.07B
| $11.1M | 0.01% |
+367,667
| New | +$11.9M |
|
602
Atmos Energy
ATO
$28.3B
| $11.1M | 0.01% |
64,351
+32,800
| +104% | +$5.87M |
|
603
Target
TGT
$74.7B
| $11M | 0.01% |
84,561
+4,257
| +5% | +$541K |
|
604
Pegasystems
PEGA
$6.14B
| $11M | 0.01% |
367,294
+108,041
| +42% | +$3.87M |
|
605
General Mills
GIS
$20.5B
| $10.9M | 0.01% |
313,422
-36,317
| -10% | -$1.25M |
|
606
Nu Holdings
NU
$74.2B
| $10.9M | 0.01% |
814,472
+93,317
| +13% | +$1.26M |
|
607
Assured Guaranty
AGO
$3.33B
| $10.9M | 0.01% |
135,455
+124,182
| +1,102% | +$9.81M |
|
608
Maplebear
CART
$11.8B
| $10.9M | 0.01% |
+229,163
| New | +$9.58M |
|
609
Baker Hughes
BKR
$63B
| $10.8M | 0.01% |
194,824
-71,055
| -27% | -$4.49M |
|
610
iShares Russell 2000 ETF
IWM
$81.2B
| $10.8M | 0.01% |
35,985
-2,830
| -7% | -$795K |
|
611
Sempra
SRE
$55B
| $10.8M | 0.01% |
116,331
+29,757
| +34% | +$2.77M |
|
612
Sarepta Therapeutics
SRPT
$2.38B
| $10.8M | 0.01% |
599,576
+543,444
| +968% | +$10.3M |
|
613
Wynn Resorts
WYNN
$9.43B
| $10.8M | 0.01% |
110,900
+107,824
| +3,505% | +$11.1M |
|
|
DOCU
614
DocuSign
DOCU
$13.1B
| $10.8M | 0.01% |
242,265
+129,891
| +116% | +$6.09M |
|
615
Energy Recovery
ERII
$389M
| $10.7M | 0.01% |
+1,187,686
| New | +$11.3M |
|
616
Tyson Foods
TSN
$18.1B
| $10.7M | 0.01% |
187,081
+127,643
| +215% | +$7.99M |
|
617
Peloton Interactive
PTON
$2.37B
| $10.7M | 0.01% |
+1,811,556
| New | +$9.77M |
|
618
Arch Capital
ACGL
$33.5B
| $10.7M | 0.01% |
109,996
+8,962
| +9% | +$845K |
|
619
Acadia Pharmaceuticals
ACAD
$4.83B
| $10.6M | 0.01% |
420,825
+319,488
| +315% | +$7.03M |
|
620
Granite Construction
GVA
$5.3B
| $10.6M | 0.01% |
+66,991
| New | +$9.1M |
|
621
Williams-Sonoma
WSM
$26.8B
| $10.6M | 0.01% |
45,339
+22,045
| +95% | +$4.37M |
|
|
FITB
622
Fifth Third Bancorp
FITB
$49.8B
| $10.6M | 0.01% |
187,313
+82,085
| +78% | +$4.16M |
|
623
Custom Truck One Source
CTOS
$2.09B
| $10.5M | 0.01% |
885,956
+296,856
| +50% | +$2.8M |
|
624
Zoom
ZM
$29.6B
| $10.4M | 0.01% |
120,164
+49,029
| +69% | +$4.63M |
|
625
Broadridge
BR
$19.7B
| $10.3M | 0.01% |
75,418
-45,657
| -38% | -$6.9M |
|
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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.