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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 | |
|---|---|---|---|---|---|---|
751
Tactile Systems Technology
TCMD
$495M
| $6.76M | 0.01% |
+227,149
| New | +$5.71M |
|
752
MGIC Investment
MTG
$6.36B
| $6.73M | 0.01% |
238,811
-35,872
| -13% | -$956K |
|
753
Keros Therapeutics
KROS
$224M
| $6.72M | 0.01% |
628,438
+475,988
| +312% | +$5.3M |
|
754
Tower Semiconductor
TSEM
$25.1B
| $6.72M | 0.01% |
12,375
+4,182
| +51% | +$1M |
|
755
Diamondrock Hospitality Co
DRH
$2.47B
| $6.69M | 0.01% |
549,358
+156,795
| +40% | +$1.71M |
|
756
Ooma
OOMA
$637M
| $6.69M | 0.01% |
348,010
+53,667
| +18% | +$921K |
|
757
Orion
OEC
$344M
| $6.69M | 0.01% |
1,008,655
+382,735
| +61% | +$2.75M |
|
758
Dycom Industries
DY
$9.06B
| $6.68M | 0.01% |
13,207
-1,341
| -9% | -$586K |
|
759
Arthur J. Gallagher & Co
AJG
$67.3B
| $6.65M | 0.01% |
28,960
-424
| -1% | -$90K |
|
760
Tenable Holdings
TENB
$3.77B
| $6.63M | 0.01% |
179,680
-2,297,936
| -93% | -$54.1M |
|
761
NiSource
NI
$19.8B
| $6.6M | 0.01% |
138,902
+78,246
| +129% | +$3.7M |
|
762
Invitation Homes
INVH
$16.9B
| $6.55M | 0.01% |
216,949
+107,408
| +98% | +$3.04M |
|
763
Genpact
G
$6.27B
| $6.52M | 0.01% |
237,065
-114,148
| -33% | -$3.75M |
|
764
Fortuna Silver Mines
FSM
$3.64B
| $6.52M | 0.01% |
543,474
-570,937
| -51% | -$5.53M |
|
|
BNT
765
Brookfield Wealth Solutions
BNT
$12B
| $6.46M | 0.01% |
106,909
+8,886
| +9% | +$398K |
|
766
Diamondback Energy
FANG
$55.8B
| $6.45M | 0.01% |
36,721
+13,071
| +55% | +$2.54M |
|
767
Rockwell Automation
ROK
$48.2B
| $6.45M | 0.01% |
13,020
-285
| -2% | -$124K |
|
768
Crescent Energy
CRGY
$4.55B
| $6.44M | 0.01% |
+655,802
| New | +$8.02M |
|
769
Caribou Biosciences
CRBU
$168M
| $6.43M | 0.01% |
3,650,796
+2,708,010
| +287% | +$5.35M |
|
770
Insmed
INSM
$27.6B
| $6.42M | 0.01% |
60,217
+36,446
| +153% | +$4.41M |
|
771
Waters Corp
WAT
$40.2B
| $6.4M | 0.01% |
17,067
-128,883
| -88% | -$44M |
|
772
Beam Therapeutics
BEAM
$3.06B
| $6.37M | 0.01% |
+185,499
| New | +$5.6M |
|
773
Credicorp
BAP
$30.4B
| $6.36M | 0.01% |
16,321
+11,206
| +219% | +$3.83M |
|
774
Tractor Supply
TSCO
$18.2B
| $6.36M | 0.01% |
201,099
+96,863
| +93% | +$3.35M |
|
775
FormFactor
FORM
$8.12B
| $6.28M | 0.01% |
39,259
+5,283
| +16% | +$701K |
|
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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.