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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 | |
|---|---|---|---|---|---|---|
826
Algoma Steel
ASTL
$498M
| $4.96M | 0.01% |
1,329,806
+1,231,033
| +1,246% | +$5.91M |
|
|
NVO
827
Novo Nordisk
NVO
$206B
| $4.93M | ﹤0.01% |
+102,804
| New | +$4.42M |
|
828
Rocket Lab Corp
RKLB
$41.1B
| $4.92M | ﹤0.01% |
48,401
+15,649
| +48% | +$1.56M |
|
829
The Ensign Group
ENSG
$9.95B
| $4.91M | ﹤0.01% |
30,605
+8,570
| +39% | +$1.51M |
|
830
Mid-America Apartment Communities
MAA
$14.9B
| $4.9M | ﹤0.01% |
35,271
+12,685
| +56% | +$1.66M |
|
831
Adtran
ADTN
$579M
| $4.9M | ﹤0.01% |
352,438
-16,242
| -4% | -$253K |
|
832
Coca-Cola Europacific Partners
CCEP
$46.7B
| $4.88M | ﹤0.01% |
242,578
-2,328
| -1% | -$222K |
|
833
Fidelity National Information Services
FIS
$21.6B
| $4.86M | ﹤0.01% |
125,014
-366,454
| -75% | -$15.9M |
|
834
Baidu
BIDU
$33.7B
| $4.85M | ﹤0.01% |
42,396
-6,326
| -13% | -$783K |
|
835
SS&C Technologies
SSNC
$19.6B
| $4.79M | ﹤0.01% |
77,161
-605,147
| -89% | -$41.1M |
|
836
OGE Energy
OGE
$9.69B
| $4.79M | ﹤0.01% |
98,387
+41,914
| +74% | +$2.01M |
|
837
W&T Offshore
WTI
$577M
| $4.78M | ﹤0.01% |
+1,518,380
| New | +$5.63M |
|
838
Grupo Aeroportuario Centro Norte
OMAB
$4.81B
| $4.78M | ﹤0.01% |
42,276
-898
| -2% | -$96.9K |
|
839
Alarm.com
ALRM
$2.77B
| $4.76M | ﹤0.01% |
101,946
-11,488
| -10% | -$515K |
|
840
Denison Mines
DNN
$3.1B
| $4.76M | ﹤0.01% |
1,093,471
+56,173
| +5% | +$196K |
|
841
Teradata
TDC
$2.61B
| $4.74M | ﹤0.01% |
136,931
+28,727
| +27% | +$874K |
|
|
VNET
842
VNET Group
VNET
$1.81B
| $4.72M | ﹤0.01% |
587,668
+65,504
| +13% | +$595K |
|
|
NINE
843
Nine Energy Service Inc
NINE
$143M
| $4.7M | ﹤0.01% |
361,301
| – | – |
|
844
Xylem
XYL
$24.7B
| $4.69M | ﹤0.01% |
39,702
-10,576
| -21% | -$1.22M |
|
845
Camtek
CAMT
$6.8B
| $4.66M | ﹤0.01% |
30,092
-47,276
| -61% | -$8.38M |
|
846
Trimble
TRMB
$13.9B
| $4.63M | ﹤0.01% |
90,538
+54,428
| +151% | +$3.22M |
|
847
Genuine Parts
GPC
$19B
| $4.62M | ﹤0.01% |
39,119
-98,010
| -71% | -$10.2M |
|
848
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $4.6M | ﹤0.01% |
45,000
+7,200
| +19% | +$743K |
|
849
EnerSys
ENS
$6.56B
| $4.56M | ﹤0.01% |
+19,521
| New | +$4.24M |
|
|
ALM
850
Almonty Industries
ALM
$5.07B
| $4.55M | ﹤0.01% |
194,032
+70,604
| +57% | +$1.35M |
|
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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.