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Mackenzie Financial Portfolio holdings
AUM
$100B
Turnover
26.08%
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
+93.94%
5 Year Est. Return
+112.86%
10 Year Est. Return
+336.68%
AUM
$100B
AUM Growth
+$16.6B
(+20%)
Cap. Flow
-$160M
Cap. Flow % of AUM
Cap. Flow %
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,710
New
290
Increased
784
Reduced
459
Closed
156
Avg Time Held
Equity + Options
4.1
years
Top 10 Avg Time Held
Equity + Options
4.1
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
4.1
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
3.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Celestica
CLS
$32.8B
| $393M | 0.39% |
759,081
+220,552
| +41% | +$82.8M |
2013 Q2
52 quarters
|
|
52
Caterpillar
CAT
$316B
| $388M | 0.39% |
363,903
-62,981
| -15% | -$55.3M |
2018 Q1
33 quarters
|
|
53
Advanced Micro Devices
AMD
$844B
| $387M | 0.39% |
666,172
+223,207
| +50% | +$91.5M |
2017 Q1
37 quarters
|
|
54
Home Depot
HD
$319B
| $386M | 0.39% |
1,094,344
+173,181
| +19% | +$56.3M |
2017 Q1
37 quarters
|
|
55
Fortis
FTS
$29.6B
| $367M | 0.37% |
4,518,242
-24,357
| -0.5% | -$1.37M |
2017 Q1
37 quarters
|
|
56
Texas Instruments
TXN
$260B
| $351M | 0.35% |
1,177,208
+403,923
| +52% | +$112M |
2013 Q2
52 quarters
|
|
57
TJX Companies
TJX
$160B
| $351M | 0.35% |
2,315,756
-525,828
| -19% | -$83.1M |
2017 Q4
34 quarters
|
|
58
Union Pacific
UNP
$174B
| $334M | 0.33% |
1,228,953
-117,363
| -9% | -$30.8M |
2013 Q2
52 quarters
|
|
59
Duke Energy
DUK
$97.4B
| $318M | 0.32% |
2,515,500
-182,124
| -7% | -$23M |
2017 Q4
34 quarters
|
|
|
60
ExxonMobil
XOM
$753B
| $305M | 0.31% |
2,233,016
-1,429,130
| -39% | -$214M |
2013 Q2
52 quarters
|
|
61
Merck
MRK
$358B
| $305M | 0.31% |
2,373,431
-144,004
| -6% | -$16.9M |
2013 Q2
52 quarters
|
|
62
Procter & Gamble
PG
$374B
| $298M | 0.3% |
2,031,724
+5,799
| +0.3% | +$844K |
2013 Q2
52 quarters
|
|
63
Tesla
TSLA
$1.47T
| $298M | 0.3% |
707,361
+163,292
| +30% | +$64.9M |
2018 Q1
33 quarters
|
|
64
Corning
GLW
$107B
| $296M | 0.3% |
1,157,763
+515,620
| +80% | +$93.8M |
2017 Q1
37 quarters
|
|
65
Emera Inc
EMA
$15B
| $293M | 0.29% |
3,894,059
-190,465
| -5% | -$10M |
2025 Q2
4 quarters
|
|
66
Williams Companies
WMB
$87.7B
| $291M | 0.29% |
3,909,415
-417,852
| -10% | -$30.8M |
2015 Q4
42 quarters
|
|
67
Alphabet (Google) Class C
GOOG
$3.88T
| $285M | 0.29% |
807,377
-7,088
| -0.9% | -$2.53M |
2013 Q2
52 quarters
|
|
68
Parker-Hannifin
PH
$111B
| $285M | 0.29% |
291,332
-46,397
| -14% | -$42.5M |
2019 Q4
26 quarters
|
|
69
Cameco
CCJ
$34.2B
| $283M | 0.28% |
1,959,688
+660,771
| +51% | +$74.1M |
2019 Q2
28 quarters
|
|
70
CAE Inc
CAE
$8.05B
| $281M | 0.28% |
7,916,812
-4,027,289
| -34% | -$104M |
2016 Q2
40 quarters
|
|
71
iShares MSCI EAFE ETF
EFA
$76.2B
| $277M | 0.28% |
2,665,967
+139,357
| +6% | +$14.3M |
2017 Q4
34 quarters
|
|
72
Walmart Inc
WMT
$951B
| $273M | 0.27% |
2,413,697
-973,593
| -29% | -$121M |
2013 Q2
52 quarters
|
|
73
Alamos Gold
AGI
$12.5B
| $272M | 0.27% |
6,323,229
-14,273
| -0.2% | -$578K |
2017 Q4
34 quarters
|
|
|
74
Gilead Sciences
GILD
$193B
| $257M | 0.26% |
2,033,130
+1,015,911
| +100% | +$134M |
2013 Q2
52 quarters
|
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $254M | 0.25% |
3,173,717
+924,704
| +41% | +$74M |
2022 Q2
16 quarters
|
|
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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.