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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 | |
|---|---|---|---|---|---|---|
901
DraftKings
DKNG
$11.9B
| $3.67M | ﹤0.01% |
145,399
+78,334
| +117% | +$1.93M |
|
902
Entegris
ENTG
$21.2B
| $3.67M | ﹤0.01% |
+20,420
| New | +$2.94M |
|
903
Lattice Semiconductor
LSCC
$16.5B
| $3.63M | ﹤0.01% |
23,758
+5,386
| +29% | +$695K |
|
904
QuinStreet
QNST
$1.07B
| $3.62M | ﹤0.01% |
247,280
-97,128
| -28% | -$1.22M |
|
905
Arlo Technologies
ARLO
$1.5B
| $3.62M | ﹤0.01% |
268,447
+168,165
| +168% | +$2.28M |
|
906
Coinbase
COIN
$48.7B
| $3.62M | ﹤0.01% |
24,736
-1,374
| -5% | -$248K |
|
907
Ingersoll Rand
IR
$29.6B
| $3.6M | ﹤0.01% |
43,913
-929
| -2% | -$71.9K |
|
908
Moog Inc Class A
MOG.A
$11.8B
| $3.58M | ﹤0.01% |
8,447
-7,328
| -46% | -$2.5M |
|
|
CBK
909
Commercial Bancgroup
CBK
$477M
| $3.58M | ﹤0.01% |
+110,748
| New | +$3.24M |
|
|
PPL
910
PPL Corp
PPL
$26.4B
| $3.57M | ﹤0.01% |
98,244
-122
| -0.1% | -$4.51K |
|
911
Equinor
EQNR
$99.9B
| $3.54M | ﹤0.01% |
112,782
+104,564
| +1,272% | +$3.91M |
|
912
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $3.54M | ﹤0.01% |
169,133
| – | – |
|
913
lululemon athletica
LULU
$11.1B
| $3.53M | ﹤0.01% |
30,958
+5,194
| +20% | +$694K |
|
914
Extra Space Storage
EXR
$29.4B
| $3.52M | ﹤0.01% |
24,240
-1,273
| -5% | -$182K |
|
|
NAK
915
Northern Dynasty Minerals
NAK
$826M
| $3.51M | ﹤0.01% |
1,293,736
+56,665
| +5% | +$114K |
|
916
Ericsson
ERIC
$33B
| $3.5M | ﹤0.01% |
+313,941
| New | +$3.78M |
|
917
DMC Global
BOOM
$143M
| $3.49M | ﹤0.01% |
601,180
+81,971
| +16% | +$533K |
|
918
Mirum Pharmaceuticals
MIRM
$6.15B
| $3.49M | ﹤0.01% |
29,802
+2,214
| +8% | +$222K |
|
919
Matador Resources
MTDR
$7.32B
| $3.48M | ﹤0.01% |
+69,930
| New | +$3.98M |
|
920
XP
XP
$10.1B
| $3.48M | ﹤0.01% |
213,921
-15,184
| -7% | -$271K |
|
921
BioCryst Pharmaceuticals
BCRX
$2.55B
| $3.47M | ﹤0.01% |
347,299
+103,883
| +43% | +$939K |
|
922
American Airlines Group
AAL
$8.69B
| $3.43M | ﹤0.01% |
189,954
+173,727
| +1,071% | +$2.32M |
|
923
Antero Midstream
AM
$10.7B
| $3.36M | ﹤0.01% |
147,528
+44,044
| +43% | +$957K |
|
924
Sterling Infrastructure
STRL
$14.9B
| $3.35M | ﹤0.01% |
+3,986
| New | +$2.8M |
|
925
Deckers Outdoor
DECK
$11.7B
| $3.34M | ﹤0.01% |
33,685
+17,635
| +110% | +$1.86M |
|
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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.