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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 | |
|---|---|---|---|---|---|---|
676
Chemed
CHE
$6.79B
| $8.77M | 0.01% |
18,829
+16,384
| +670% | +$6.89M |
|
677
Myriad Genetics
MYGN
$305M
| $8.77M | 0.01% |
+1,535,702
| New | +$6.97M |
|
678
Cerus
CERS
$522M
| $8.77M | 0.01% |
3,002,694
+2,961,958
| +7,271% | +$7.18M |
|
679
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $8.7M | 0.01% |
90,180
| – | – |
|
680
Xcel Energy
XEL
$47.3B
| $8.64M | 0.01% |
107,653
+26,652
| +33% | +$2.13M |
|
681
Check Point Software Technologies
CHKP
$14B
| $8.62M | 0.01% |
65,593
+15,298
| +30% | +$1.99M |
|
682
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
| $8.61M | 0.01% |
89,300
+26,700
| +43% | +$2.57M |
|
683
United Therapeutics
UTHR
$20.9B
| $8.59M | 0.01% |
15,849
+11,170
| +239% | +$6.29M |
|
684
Riley Exploration Permian
REPX
$929M
| $8.55M | 0.01% |
259,419
+17,443
| +7% | +$622K |
|
685
Telesat
TSAT
$683M
| $8.55M | 0.01% |
+118,830
| New | +$5.75M |
|
686
Norfolk Southern
NSC
$74B
| $8.55M | 0.01% |
27,167
-367
| -1% | -$113K |
|
687
Annaly Capital Management
NLY
$17.2B
| $8.54M | 0.01% |
382,080
+197,772
| +107% | +$4.37M |
|
688
NewMarket
NEU
$8.14B
| $8.51M | 0.01% |
+10,759
| New | +$7.75M |
|
689
PTC
PTC
$15.3B
| $8.45M | 0.01% |
74,364
-155,559
| -68% | -$21M |
|
690
TransDigm Group
TDG
$64.2B
| $8.44M | 0.01% |
6,339
-7,511
| -54% | -$9.22M |
|
691
Gentherm
THRM
$1.25B
| $8.42M | 0.01% |
+246,758
| New | +$7.94M |
|
692
Air Products & Chemicals
APD
$67.1B
| $8.41M | 0.01% |
28,683
+3,060
| +12% | +$890K |
|
693
Loews
L
$22.3B
| $8.36M | 0.01% |
73,844
+22,770
| +45% | +$2.47M |
|
694
IQVIA
IQV
$44.1B
| $8.29M | 0.01% |
42,923
-14,059
| -25% | -$2.45M |
|
695
Infosys
INFY
$47.4B
| $8.26M | 0.01% |
787,869
-33,363
| -4% | -$418K |
|
696
Snap-on
SNA
$19.8B
| $8.24M | 0.01% |
20,484
+8,074
| +65% | +$3.05M |
|
697
Kulicke & Soffa
KLIC
$4.27B
| $8.24M | 0.01% |
61,595
+1,578
| +3% | +$155K |
|
698
Algonquin Power & Utilities
AQN
$4.37B
| $8.19M | 0.01% |
982,323
+66,092
| +7% | +$401K |
|
699
Digital Realty Trust
DLR
$69.9B
| $8.17M | 0.01% |
45,483
+4,063
| +10% | +$778K |
|
700
iShares TIPS Bond ETF
TIP
$15B
| $8.16M | 0.01% |
74,600
+10,900
| +17% | +$1.2M |
|
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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.