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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 | |
|---|---|---|---|---|---|---|
801
Qfin Holdings
QFIN
$1.1B
| $5.57M | 0.01% |
352,200
+170,715
| +94% | +$2.4M |
|
802
Amdocs
DOX
$6.5B
| $5.56M | 0.01% |
109,974
+48,884
| +80% | +$3M |
|
803
Coupang
CPNG
$27.5B
| $5.55M | 0.01% |
319,655
+237,650
| +290% | +$4.29M |
|
804
Liberty Latin America Class C
LILAK
$1.66B
| $5.54M | 0.01% |
711,551
+123,070
| +21% | +$892K |
|
805
Ferrovial N.V. Ordinary Shares
FER
$41.8B
| $5.54M | 0.01% |
98,676
-6,517
| -6% | -$445K |
|
806
Dow Inc
DOW
$21.3B
| $5.53M | 0.01% |
202,218
+105,743
| +110% | +$3.84M |
|
807
Marten Transport
MRTN
$1.18B
| $5.43M | 0.01% |
+313,098
| New | +$4.98M |
|
808
First American
FAF
$7.43B
| $5.42M | 0.01% |
79,056
+21,343
| +37% | +$1.42M |
|
809
Bunge Global
BG
$22.8B
| $5.38M | 0.01% |
50,398
+21,704
| +76% | +$2.67M |
|
|
EXK
810
Endeavour Silver
EXK
$3.29B
| $5.31M | 0.01% |
451,341
+73,299
| +19% | +$682K |
|
|
ARIS
811
Aris Mining
ARIS
$4.14B
| $5.31M | 0.01% |
250,929
+10,674
| +4% | +$192K |
|
812
Ero Copper
ERO
$3.64B
| $5.3M | 0.01% |
139,825
+32,753
| +31% | +$928K |
|
813
Albemarle
ALB
$14.9B
| $5.29M | 0.01% |
39,178
+25,329
| +183% | +$4.47M |
|
814
Reliance Steel & Aluminium
RS
$20.4B
| $5.26M | 0.01% |
14,071
+9,488
| +207% | +$3.47M |
|
815
Best Buy
BBY
$19B
| $5.25M | 0.01% |
69,243
+47,381
| +217% | +$3.15M |
|
816
Southside Bancshares
SBSI
$979M
| $5.2M | 0.01% |
147,700
+74,971
| +103% | +$2.48M |
|
817
Black Hills Corp
BKH
$5.58B
| $5.16M | 0.01% |
69,409
+4,264
| +7% | +$314K |
|
818
LegalZoom.com
LZ
$1.05B
| $5.16M | 0.01% |
842,309
+415,794
| +97% | +$2.55M |
|
819
Constellation Brands
STZ
$21.9B
| $5.16M | 0.01% |
37,104
+20,131
| +119% | +$2.99M |
|
|
SVM
820
Silvercorp Metals
SVM
$2.76B
| $5.13M | 0.01% |
356,918
+116,752
| +49% | +$1.41M |
|
821
Carvana
CVNA
$53.7B
| $5.09M | 0.01% |
77,357
-33,033
| -30% | -$2.34M |
|
822
Regions Financial
RF
$25.9B
| $5.06M | 0.01% |
167,419
+6,339
| +4% | +$178K |
|
823
Avery Dennison
AVY
$13.3B
| $5.03M | 0.01% |
31,011
+18,468
| +147% | +$3.01M |
|
824
C.H. Robinson
CHRW
$17.3B
| $5.03M | 0.01% |
26,693
+6,301
| +31% | +$1.12M |
|
825
Armstrong World Industries
AWI
$7.33B
| $5M | 0.01% |
31,139
+23,624
| +314% | +$3.86M |
|
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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.