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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 | |
|---|---|---|---|---|---|---|
776
Advanced Energy
AEIS
$11.3B
| $6.27M | 0.01% |
16,817
+8,373
| +99% | +$2.93M |
|
|
CRON
777
Cronos Group
CRON
$1.2B
| $6.26M | 0.01% |
+1,597,039
| New | +$4.28M |
|
778
Conagra Brands
CAG
$7.43B
| $6.25M | 0.01% |
464,279
+300,998
| +184% | +$4.2M |
|
779
Liquidity Services
LQDT
$1.32B
| $6.25M | 0.01% |
159,730
+37,315
| +30% | +$1.32M |
|
780
Iron Mountain
IRM
$34.8B
| $6.25M | 0.01% |
49,443
+13,851
| +39% | +$1.7M |
|
781
Pinduoduo
PDD
$117B
| $6.23M | 0.01% |
81,677
-195,200
| -71% | -$18M |
|
782
Syndax Pharmaceuticals
SNDX
$1.84B
| $6.12M | 0.01% |
+280,079
| New | +$5.82M |
|
783
WEC Energy
WEC
$34.5B
| $6.12M | 0.01% |
52,415
-202,577
| -79% | -$23.1M |
|
784
Ingevity
NGVT
$2.43B
| $6.08M | 0.01% |
+81,391
| New | +$5.86M |
|
785
Carpenter Technology
CRS
$23.6B
| $6M | 0.01% |
+9,723
| New | +$4.58M |
|
786
First Solar
FSLR
$22B
| $6M | 0.01% |
25,409
+1,143
| +5% | +$268K |
|
787
Las Vegas Sands
LVS
$28.7B
| $5.96M | 0.01% |
129,024
+87,193
| +208% | +$4.52M |
|
788
Apollo Global Management
APO
$78.9B
| $5.91M | 0.01% |
49,981
-957
| -2% | -$120K |
|
789
Cerence
CRNC
$386M
| $5.9M | 0.01% |
521,331
+10,402
| +2% | +$102K |
|
|
ORLA
790
DELISTED
Orla Mining
ORLA
| $5.9M | 0.01% |
425,372
-928,689
| -69% | -$12.4M |
|
791
Customers Bancorp
CUBI
$2.74B
| $5.9M | 0.01% |
74,572
+18,046
| +32% | +$1.37M |
|
792
Energy Services of America
ESOA
$220M
| $5.87M | 0.01% |
303,315
+36,957
| +14% | +$603K |
|
793
Global Payments
GPN
$24.5B
| $5.81M | 0.01% |
80,036
-2,099
| -3% | -$145K |
|
794
Bloomin' Brands
BLMN
$838M
| $5.8M | 0.01% |
+634,973
| New | +$4.62M |
|
795
Rollins
ROL
$17.3B
| $5.79M | 0.01% |
138,657
-585,704
| -81% | -$29.9M |
|
796
Coeur Mining
CDE
$21.8B
| $5.78M | 0.01% |
401,890
-898,212
| -69% | -$16.4M |
|
797
Grupo Aeroportuario del Sureste
ASR
$7.72B
| $5.76M | 0.01% |
18,773
+2,579
| +16% | +$802K |
|
|
EXE
798
Expand Energy Corp
EXE
$22.7B
| $5.68M | 0.01% |
62,314
-286,437
| -82% | -$27.2M |
|
|
ECHO
799
EchoStar
ECHO
$26.1B
| $5.62M | 0.01% |
55,341
+37,900
| +217% | +$4.63M |
|
800
Trip.com Group
TCOM
$25.8B
| $5.61M | 0.01% |
140,701
-6
| -0% | -$298 |
|
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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.