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Mackenzie Financial

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
Cap. Flow
-$160M
Cap. Flow %
-0.16%
Top 10 Hldgs %
27.79%
Holding
1,710
New
290
Increased
784
Reduced
459
Closed
156

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$208M
2
UNH icon
UnitedHealth
UNH
+$204M
3
SLB icon
SLB Ltd
SLB
+$141M
4
AMZN icon
Amazon
AMZN
+$134M
5
GILD icon
Gilead Sciences
GILD
+$134M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$259M
2
AAPL icon
Apple
AAPL
+$216M
3
XOM icon
ExxonMobil
XOM
+$214M
4
FNV icon
Franco-Nevada
FNV
+$198M
5
MCK icon
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
CLS icon
51
Celestica
CLS
$39.1B
$393M 0.39%
759,081
+220,552
+41% +$82.8M
CAT icon
52
Caterpillar
CAT
$368B
$388M 0.39%
363,903
-62,981
-15% -$55.3M
AMD icon
53
Advanced Micro Devices
AMD
$745B
$387M 0.39%
666,172
+223,207
+50% +$91.5M
HD icon
54
Home Depot
HD
$317B
$386M 0.39%
1,094,344
+173,181
+19% +$56.3M
FTS icon
55
Fortis
FTS
$28.4B
$367M 0.37%
4,518,242
-24,357
-0.5% -$1.37M
TXN icon
56
Texas Instruments
TXN
$232B
$351M 0.35%
1,177,208
+403,923
+52% +$112M
TJX icon
57
TJX Companies
TJX
$145B
$351M 0.35%
2,315,756
-525,828
-19% -$83.1M
UNP icon
58
Union Pacific
UNP
$172B
$334M 0.33%
1,228,953
-117,363
-9% -$30.8M
DUK icon
59
Duke Energy
DUK
$94.7B
$318M 0.32%
2,515,500
-182,124
-7% -$23M
XOM icon
60
ExxonMobil
XOM
$667B
$305M 0.31%
2,233,016
-1,429,130
-39% -$214M
MRK icon
61
Merck
MRK
$376B
$305M 0.31%
2,373,431
-144,004
-6% -$16.9M
PG icon
62
Procter & Gamble
PG
$341B
$298M 0.3%
2,031,724
+5,799
+0.3% +$844K
TSLA icon
63
Tesla
TSLA
$1.49T
$298M 0.3%
707,361
+163,292
+30% +$64.9M
GLW icon
64
Corning
GLW
$126B
$296M 0.3%
1,157,763
+515,620
+80% +$93.8M
EMA
65
Emera Inc
EMA
$15.4B
$293M 0.29%
3,894,059
-190,465
-5% -$9.98M
WMB icon
66
Williams Companies
WMB
$90.6B
$291M 0.29%
3,909,415
-417,852
-10% -$30.8M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.15T
$285M 0.29%
807,377
-7,088
-0.9% -$2.53M
PH icon
68
Parker-Hannifin
PH
$122B
$285M 0.29%
291,332
-46,397
-14% -$42.5M
CCJ icon
69
Cameco
CCJ
$43.8B
$283M 0.28%
1,959,688
+660,771
+51% +$74.1M
CAE icon
70
CAE Inc
CAE
$7.88B
$281M 0.28%
7,916,812
-4,027,289
-34% -$104M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80B
$277M 0.28%
2,665,967
+139,357
+6% +$14.3M
WMT icon
72
Walmart Inc
WMT
$860B
$273M 0.27%
2,413,697
-973,593
-29% -$121M
AGI icon
73
Alamos Gold
AGI
$15.8B
$272M 0.27%
6,323,229
-14,273
-0.2% -$578K
GILD icon
74
Gilead Sciences
GILD
$188B
$257M 0.26%
2,033,130
+1,015,911
+100% +$134M
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$254M 0.25%
3,173,717
+924,704
+41% +$74M
1 2
3
4 5

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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.