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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 | |
|---|---|---|---|---|---|---|
726
Owens Corning
OC
$11B
| $7.5M | 0.01% |
47,203
-36,042
| -43% | -$4.38M |
|
727
Lindblad Expeditions
LIND
$1.7B
| $7.47M | 0.01% |
264,441
+205,105
| +346% | +$4.33M |
|
|
SPCX
728
SpaceX
SPCX
$1.95T
| $7.46M | 0.01% |
+43,663
| New | +$7.42M |
|
729
Acuity Brands
AYI
$10B
| $7.46M | 0.01% |
19,795
+17,341
| +707% | +$5.14M |
|
730
MetLife
MET
$62B
| $7.4M | 0.01% |
87,402
-5,144
| -6% | -$415K |
|
731
Dynatrace
DT
$15B
| $7.33M | 0.01% |
166,886
-20,403
| -11% | -$795K |
|
732
Huntington Bancshares
HBAN
$34.4B
| $7.31M | 0.01% |
412,251
-861,962
| -68% | -$14.2M |
|
|
JKS
733
JinkoSolar
JKS
$627M
| $7.24M | 0.01% |
431,086
-950,392
| -69% | -$20.8M |
|
734
Steris
STE
$21.9B
| $7.1M | 0.01% |
33,734
+17,411
| +107% | +$3.73M |
|
735
KKR & Co
KKR
$96.7B
| $7.09M | 0.01% |
77,230
-1,184
| -2% | -$115K |
|
736
Madison Square Garden
MSGE
$3.66B
| $7.05M | 0.01% |
87,138
+32,478
| +59% | +$2.22M |
|
737
Viper Energy
VNOM
$15.9B
| $7.03M | 0.01% |
165,839
+53,931
| +48% | +$2.49M |
|
738
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $7.02M | 0.01% |
102,660
-24,648
| -19% | -$1.61M |
|
739
Caledonia Mining Corp
CMCL
$509M
| $6.91M | 0.01% |
361,528
+293,280
| +430% | +$6.66M |
|
740
ATI
ATI
$28.7B
| $6.9M | 0.01% |
+34,992
| New | +$5.93M |
|
741
Ameriprise Financial
AMP
$49.5B
| $6.88M | 0.01% |
15,002
+353
| +2% | +$162K |
|
742
GE HealthCare
GEHC
$31.1B
| $6.88M | 0.01% |
107,484
+4,629
| +5% | +$304K |
|
743
nVent Electric
NVT
$25.3B
| $6.87M | 0.01% |
+40,502
| New | +$6.31M |
|
|
MTA
744
Metalla Royalty & Streaming
MTA
$964M
| $6.86M | 0.01% |
635,820
-95,741
| -13% | -$677K |
|
|
AMRZ
745
Amrize Ltd
AMRZ
$24B
| $6.85M | 0.01% |
128,585
+64,989
| +102% | +$3.52M |
|
746
Emcor
EME
$33.3B
| $6.84M | 0.01% |
8,240
+2,378
| +41% | +$2.01M |
|
|
FISV
747
Fiserv Inc
FISV
$28.2B
| $6.84M | 0.01% |
139,356
+5,733
| +4% | +$320K |
|
748
American Superconductor
AMSC
$1.43B
| $6.83M | 0.01% |
164,450
+86,908
| +112% | +$3.93M |
|
749
Clover Health Investments
CLOV
$2.26B
| $6.8M | 0.01% |
+1,297,476
| New | +$4.41M |
|
750
Weyerhaeuser
WY
$16.6B
| $6.77M | 0.01% |
282,750
+86,634
| +44% | +$2.1M |
|
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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.