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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 | |
|---|---|---|---|---|---|---|
651
W.R. Berkley
WRB
$25.7B
| $9.65M | 0.01% |
136,817
+54,397
| +66% | +$3.65M |
|
|
AVB
652
DELISTED
AvalonBay Communities
AVB
| $9.65M | 0.01% |
51,129
+14,175
| +38% | +$2.56M |
|
653
3M
MMM
$86.9B
| $9.62M | 0.01% |
59,411
-5,712
| -9% | -$866K |
|
654
AMN Healthcare
AMN
$1.31B
| $9.61M | 0.01% |
+296,965
| New | +$7.66M |
|
655
Sony
SONY
$143B
| $9.61M | 0.01% |
478,894
+298,221
| +165% | +$6.29M |
|
656
Rush Street Interactive
RSI
$3.08B
| $9.6M | 0.01% |
+322,655
| New | +$8.5M |
|
657
Ternium
TX
$11.4B
| $9.54M | 0.01% |
223,369
+104,140
| +87% | +$4.69M |
|
658
Vistra
VST
$50.1B
| $9.5M | 0.01% |
59,912
-2,158
| -3% | -$335K |
|
659
Travere Therapeutics
TVTX
$6.15B
| $9.46M | 0.01% |
166,571
+90,968
| +120% | +$4.03M |
|
660
Expeditors International
EXPD
$24.5B
| $9.46M | 0.01% |
58,037
+30,417
| +110% | +$4.7M |
|
661
Flex
FLEX
$40.5B
| $9.46M | 0.01% |
58,345
+35,352
| +154% | +$4.29M |
|
662
TORM
TRMD
$3.6B
| $9.41M | 0.01% |
55,812
-563
| -1% | -$17.1K |
|
663
KeyCorp
KEY
$23.7B
| $9.4M | 0.01% |
407,735
-228,772
| -36% | -$4.98M |
|
664
Semtech
SMTC
$13.8B
| $9.38M | 0.01% |
57,964
+49,037
| +549% | +$6.41M |
|
665
Reddit
RDDT
$29.7B
| $9.34M | 0.01% |
53,796
-226,059
| -81% | -$36.2M |
|
666
Chipotle Mexican Grill
CMG
$46.8B
| $9.3M | 0.01% |
273,657
-693,882
| -72% | -$22.7M |
|
667
Patterson-UTI
PTEN
$4.74B
| $9.28M | 0.01% |
+1,011,338
| New | +$11.3M |
|
668
argenx
ARGX
$64.6B
| $9.25M | 0.01% |
9,969
+2,533
| +34% | +$2.09M |
|
669
HEICO Corp
HEI
$45.5B
| $9.21M | 0.01% |
25,868
-36,054
| -58% | -$11M |
|
670
Illumina
ILMN
$33B
| $9.2M | 0.01% |
52,335
+25,694
| +96% | +$3.76M |
|
671
CBRE Group
CBRE
$42.8B
| $9.14M | 0.01% |
67,873
+16,566
| +32% | +$2.28M |
|
672
Viatris
VTRS
$19.4B
| $9.09M | 0.01% |
572,287
+37,923
| +7% | +$588K |
|
673
Pultegroup
PHM
$23.7B
| $9.01M | 0.01% |
65,675
-64,857
| -50% | -$7.88M |
|
674
American Tower
AMT
$81.9B
| $8.9M | 0.01% |
54,410
-2,701
| -5% | -$486K |
|
675
Flywire
FLYW
$2.26B
| $8.85M | 0.01% |
+503,478
| New | +$7.44M |
|
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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.