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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 | |
|---|---|---|---|---|---|---|
626
Box
BOX
$4.83B
| $10.3M | 0.01% |
387,361
-69,126
| -15% | -$1.73M |
|
627
iShares International Treasury Bond ETF
IGOV
$1.55B
| $10.3M | 0.01% |
250,449
| – | – |
|
628
Ameresco
AMRC
$1.23B
| $10.2M | 0.01% |
+371,053
| New | +$10.7M |
|
629
State Street
STT
$53.4B
| $10.2M | 0.01% |
60,300
+8,961
| +17% | +$1.38M |
|
|
XYZ
630
Block Inc
XYZ
$49.7B
| $10.2M | 0.01% |
134,341
-503,380
| -79% | -$35.4M |
|
|
NVMI
631
Nova
NVMI
$11.8B
| $10.2M | 0.01% |
6,476
-192
| -3% | -$98.7K |
|
632
AnaptysBio
ANAB
$1.68B
| $10.2M | 0.01% |
150,979
+117,259
| +348% | +$7.11M |
|
633
Northern Trust
NTRS
$34.1B
| $10.2M | 0.01% |
58,615
+14,709
| +34% | +$2.42M |
|
634
Nutrien
NTR
$37.9B
| $10.2M | 0.01% |
7,876,621
+86,665
| +1% | +$6.06M |
|
635
Frontline
FRO
$10.3B
| $10.1M | 0.01% |
29,460
+9,189
| +45% | +$338K |
|
636
American Public Education
APEI
$830M
| $10.1M | 0.01% |
187,498
+115,740
| +161% | +$6.36M |
|
637
Ironwood Pharmaceuticals
IRWD
$704M
| $9.97M | 0.01% |
2,367,493
+1,807,459
| +323% | +$6.97M |
|
638
M&T Bank
MTB
$34.6B
| $9.96M | 0.01% |
41,851
+15,535
| +59% | +$3.4M |
|
639
Regency Centers
REG
$13.8B
| $9.92M | 0.01% |
124,363
-13,573
| -10% | -$1.07M |
|
640
EQT Corp
EQT
$34.5B
| $9.91M | 0.01% |
186,356
-46,726
| -20% | -$2.62M |
|
641
NexGen Energy
NXE
$7.19B
| $9.88M | 0.01% |
741,819
+46,591
| +7% | +$530K |
|
642
iShares Silver Trust
SLV
$32.2B
| $9.88M | 0.01% |
184,786
-167,367
| -48% | -$11.1M |
|
643
NetEase
NTES
$76.4B
| $9.86M | 0.01% |
76,966
+1,607
| +2% | +$190K |
|
|
Q
644
Qnity Electronics Inc
Q
$25.2B
| $9.86M | 0.01% |
60,364
+28,200
| +88% | +$4.15M |
|
645
Labcorp
LH
$26.5B
| $9.85M | 0.01% |
35,179
+17,919
| +104% | +$4.71M |
|
|
VISN
646
Vistance Networks Inc
VISN
$1.48B
| $9.82M | 0.01% |
768,016
+637,638
| +489% | +$9M |
|
647
Evergy
EVRG
$18.8B
| $9.73M | 0.01% |
112,627
-3,933
| -3% | -$326K |
|
|
AXON
648
Axon Enterprise
AXON
$41.9B
| $9.71M | 0.01% |
17,329
+7,680
| +80% | +$3.21M |
|
649
Lumentum
LITE
$79B
| $9.69M | 0.01% |
11,297
+3,128
| +38% | +$2.79M |
|
650
Grand Canyon Education
LOPE
$3.98B
| $9.67M | 0.01% |
67,592
+65,719
| +3,509% | +$10.4M |
|
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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.