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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 | |
|---|---|---|---|---|---|---|
|
SA
876
Seabridge Gold
SA
$3.43B
| $4M | ﹤0.01% |
109,412
+9,731
| +10% | +$293K |
|
877
FVCBankcorp
FVCB
$338M
| $4M | ﹤0.01% |
228,458
+150,790
| +194% | +$2.4M |
|
878
Ameren
AEE
$29.5B
| $3.99M | ﹤0.01% |
35,260
+823
| +2% | +$90.9K |
|
879
NRG Energy
NRG
$25B
| $3.98M | ﹤0.01% |
27,270
+2,303
| +9% | +$332K |
|
880
IES Holdings
IESC
$12.9B
| $3.97M | ﹤0.01% |
10,796
-6,160
| -36% | -$1.99M |
|
881
Martin Marietta Materials
MLM
$36.6B
| $3.94M | ﹤0.01% |
6,835
-113
| -2% | -$67K |
|
882
CenterPoint Energy
CNP
$26.1B
| $3.94M | ﹤0.01% |
89,482
+178
| +0.2% | +$7.63K |
|
883
Fortive
FTV
$17.2B
| $3.91M | ﹤0.01% |
64,048
+17,982
| +39% | +$1.08M |
|
884
Harmony Biosciences
HRMY
$2.46B
| $3.9M | ﹤0.01% |
107,216
+34,304
| +47% | +$1.08M |
|
885
Zscaler
ZS
$27.7B
| $3.87M | ﹤0.01% |
27,434
+13,980
| +104% | +$1.95M |
|
886
Fair Isaac
FICO
$20.1B
| $3.85M | ﹤0.01% |
3,219
-1,493
| -32% | -$1.67M |
|
887
Alliant Energy
LNT
$17.6B
| $3.84M | ﹤0.01% |
50,280
+2,978
| +6% | +$217K |
|
888
Woodward
WWD
$20.4B
| $3.82M | ﹤0.01% |
8,976
+4,185
| +87% | +$1.59M |
|
889
Crown Castle
CCI
$32.3B
| $3.8M | ﹤0.01% |
50,221
-2,305
| -4% | -$202K |
|
890
Match Group
MTCH
$9.61B
| $3.79M | ﹤0.01% |
99,479
-9,890
| -9% | -$351K |
|
891
Precision BioSciences
DTIL
$206M
| $3.78M | ﹤0.01% |
+480,997
| New | +$3.38M |
|
892
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $3.75M | ﹤0.01% |
173,005
| – | – |
|
893
Oportun Financial
OPRT
$362M
| $3.75M | ﹤0.01% |
656,694
+168,458
| +35% | +$902K |
|
894
News Corp Class A
NWSA
$16.3B
| $3.75M | ﹤0.01% |
150,859
-40,460
| -21% | -$1.05M |
|
895
Forum Energy Technologies
FET
$921M
| $3.74M | ﹤0.01% |
+74,387
| New | +$4.15M |
|
896
American Eagle Outfitters
AEO
$2.91B
| $3.72M | ﹤0.01% |
216,567
-12,925
| -6% | -$224K |
|
897
Iris Energy
IREN
$17.6B
| $3.72M | ﹤0.01% |
81,403
+65,382
| +408% | +$3.4M |
|
|
WRN
898
Western Copper and Gold
WRN
$543M
| $3.72M | ﹤0.01% |
1,170,058
+208,665
| +22% | +$562K |
|
899
Progress Software
PRGS
$1.81B
| $3.72M | ﹤0.01% |
110,731
+52,433
| +90% | +$1.55M |
|
900
LyondellBasell Industries
LYB
$20.5B
| $3.68M | ﹤0.01% |
69,894
+51,400
| +278% | +$3.55M |
|
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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.