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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 | |
|---|---|---|---|---|---|---|
701
SunCoke Energy
SXC
$877M
| $8.15M | 0.01% |
+1,011,932
| New | +$7.82M |
|
702
Moderna
MRNA
$58.1B
| $8.14M | 0.01% |
116,245
+78,880
| +211% | +$4.08M |
|
703
MKS Inc
MKSI
$17.6B
| $8.13M | 0.01% |
18,269
+14,995
| +458% | +$4.69M |
|
704
Public Storage
PSA
$55.6B
| $8.12M | 0.01% |
25,512
+3,893
| +18% | +$1.19M |
|
705
Mettler-Toledo International
MTD
$27B
| $8.11M | 0.01% |
6,352
+2,837
| +81% | +$3.42M |
|
706
Boston Scientific
BSX
$69.3B
| $8.11M | 0.01% |
190,089
-769,778
| -80% | -$41.8M |
|
707
Principal Financial Group
PFG
$25B
| $8.1M | 0.01% |
75,195
+19,224
| +34% | +$1.95M |
|
708
Delta Air Lines
DAL
$52.7B
| $8.05M | 0.01% |
85,994
+4,237
| +5% | +$320K |
|
709
Colliers International
CIGI
$5.06B
| $8M | 0.01% |
60,132
-94,044
| -61% | -$9.49M |
|
710
Gulfport Energy Corp
GPOR
$3.17B
| $7.95M | 0.01% |
46,833
-70,168
| -60% | -$12.7M |
|
711
Bread Financial
BFH
$4.26B
| $7.91M | 0.01% |
72,967
+9,309
| +15% | +$836K |
|
712
Ferrari
RACE
$72.1B
| $7.85M | 0.01% |
56,131
-86,996
| -61% | -$30.3M |
|
713
Extreme Networks
EXTR
$2.83B
| $7.82M | 0.01% |
241,551
-89,728
| -27% | -$2.16M |
|
714
US Gold Corp
USAU
$267M
| $7.76M | 0.01% |
506,414
+229,490
| +83% | +$3.63M |
|
715
Dover
DOV
$26B
| $7.76M | 0.01% |
34,605
+15,468
| +81% | +$3.37M |
|
|
CGAU
716
Centerra Gold
CGAU
$4.48B
| $7.75M | 0.01% |
344,597
-814,550
| -70% | -$14.3M |
|
717
Halliburton
HAL
$30.9B
| $7.73M | 0.01% |
227,590
+128,189
| +129% | +$5.01M |
|
718
PACS Group
PACS
$6.73B
| $7.69M | 0.01% |
+180,440
| New | +$6.49M |
|
719
West Pharmaceutical
WST
$23.9B
| $7.67M | 0.01% |
21,356
+64
| +0.3% | +$19.6K |
|
720
Dominion Energy
D
$57.9B
| $7.66M | 0.01% |
112,233
-249,341
| -69% | -$16.2M |
|
721
Westlake Corp
WLK
$9.56B
| $7.66M | 0.01% |
104,903
+32,935
| +46% | +$3.22M |
|
722
Eastman Chemical
EMN
$8.14B
| $7.64M | 0.01% |
114,102
-63,113
| -36% | -$4.62M |
|
723
Curtiss-Wright
CW
$20.9B
| $7.62M | 0.01% |
10,051
+6,338
| +171% | +$4.65M |
|
724
MacroGenics
MGNX
$280M
| $7.59M | 0.01% |
1,642,626
+1,045,184
| +175% | +$3.95M |
|
|
NBIS
725
Nebius Group N.V.
NBIS
$61.5B
| $7.56M | 0.01% |
27,357
+12,046
| +79% | +$2.39M |
|
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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.