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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 | |
|---|---|---|---|---|---|---|
851
Omega Healthcare
OHI
$14.1B
| $4.51M | ﹤0.01% |
94,619
-366,848
| -79% | -$17M |
|
852
Carnival Corporation Ltd
CCL
$32.2B
| $4.5M | ﹤0.01% |
157,363
-270,760
| -63% | -$7.4M |
|
853
Mercado Libre
MELI
$100B
| $4.46M | ﹤0.01% |
2,628
-856
| -25% | -$1.46M |
|
854
W.P. Carey
WPC
$16B
| $4.45M | ﹤0.01% |
62,229
+42,293
| +212% | +$3.1M |
|
855
MasTec
MTZ
$19B
| $4.44M | ﹤0.01% |
10,674
+5,593
| +110% | +$2.14M |
|
856
Zumiez
ZUMZ
$304M
| $4.43M | ﹤0.01% |
249,001
+94,614
| +61% | +$2.11M |
|
857
CoStar Group
CSGP
$12.5B
| $4.39M | ﹤0.01% |
155,124
-1,483,549
| -91% | -$51M |
|
858
Stanley Black & Decker
SWK
$14.7B
| $4.38M | ﹤0.01% |
46,557
+39,006
| +517% | +$3.06M |
|
859
Buckle
BKE
$2.22B
| $4.37M | ﹤0.01% |
103,444
+30,292
| +41% | +$1.5M |
|
860
Zevia
ZVIA
$98.8M
| $4.35M | ﹤0.01% |
2,670,699
+2,546,548
| +2,051% | +$3.46M |
|
861
Tyler Technologies
TYL
$14.9B
| $4.33M | ﹤0.01% |
14,790
-47,366
| -76% | -$15M |
|
862
iShares Global Infrastructure ETF
IGF
$10.5B
| $4.31M | ﹤0.01% |
64,654
-7,935
| -11% | -$533K |
|
863
RBC Bearings
RBC
$15.5B
| $4.22M | ﹤0.01% |
+6,552
| New | +$3.9M |
|
864
Samsara
IOT
$23.4B
| $4.17M | ﹤0.01% |
128,719
+103,448
| +409% | +$3.2M |
|
865
DTE Energy
DTE
$28.3B
| $4.16M | ﹤0.01% |
27,307
| – | – |
|
|
SII
866
Sprott
SII
$3.33B
| $4.15M | ﹤0.01% |
25,963
+1,683
| +7% | +$220K |
|
867
Cemex
CX
$15.9B
| $4.14M | ﹤0.01% |
345,237
-29,661
| -8% | -$368K |
|
868
Paychex
PAYX
$43.3B
| $4.14M | ﹤0.01% |
42,070
-4,565
| -10% | -$432K |
|
869
Zebra Technologies
ZBRA
$17.2B
| $4.14M | ﹤0.01% |
15,710
-1,562
| -9% | -$367K |
|
870
Fomento Económico Mexicano
FMX
$41B
| $4.12M | ﹤0.01% |
32,234
+13,551
| +73% | +$1.63M |
|
871
Sun Communities
SUI
$14.5B
| $4.1M | ﹤0.01% |
34,223
+25,363
| +286% | +$3.17M |
|
|
AAUC
872
Allied Gold Corp
AAUC
$3.29B
| $4.1M | ﹤0.01% |
121,603
+8,522
| +8% | +$241K |
|
873
Ardmore Shipping
ASC
$742M
| $4.08M | ﹤0.01% |
291,318
+64,626
| +29% | +$1.1M |
|
874
Graphic Packaging
GPK
$3.09B
| $4.07M | ﹤0.01% |
+384,970
| New | +$3.93M |
|
875
Cooper Companies
COO
$13.6B
| $4.01M | ﹤0.01% |
55,927
-501,331
| -90% | -$32.8M |
|
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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.