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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 | |
|---|---|---|---|---|---|---|
926
Live Nation Entertainment
LYV
$40.4B
| $3.33M | ﹤0.01% |
18,181
-248
| -1% | -$40.8K |
|
927
MillerKnoll
MLKN
$1.58B
| $3.32M | ﹤0.01% |
162,277
-66,130
| -29% | -$1.06M |
|
928
Liberty Global Class A
LBTYA
$3.62B
| $3.32M | ﹤0.01% |
291,564
+11,051
| +4% | +$132K |
|
|
BBUC
929
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.76B
| $3.3M | ﹤0.01% |
77,892
+43,799
| +128% | +$1.45M |
|
|
OPI
930
Office Properties Income Trust
OPI
$389M
| $3.29M | ﹤0.01% |
+193,653
| New | +$3.35M |
|
931
Archrock
AROC
$5.73B
| $3.29M | ﹤0.01% |
80,769
+69,821
| +638% | +$2.57M |
|
|
AXIA
932
DELISTED
AXIA Energia
AXIA
| $3.27M | ﹤0.01% |
309,631
-67,321
| -18% | -$765K |
|
933
Energy Fuels
UUUU
$3.83B
| $3.27M | ﹤0.01% |
158,710
+85,326
| +116% | +$1.57M |
|
934
BP
BP
$113B
| $3.27M | ﹤0.01% |
+88,450
| New | +$3.88M |
|
935
GSK
GSK
$100B
| $3.26M | ﹤0.01% |
62,190
-81,381
| -57% | -$4.3M |
|
936
Green Dot
GDOT
$760M
| $3.25M | ﹤0.01% |
+240,498
| New | +$3.01M |
|
937
Okta
OKTA
$29.8B
| $3.25M | ﹤0.01% |
23,807
-5,830
| -20% | -$548K |
|
938
Viavi Solutions
VIAV
$8.6B
| $3.23M | ﹤0.01% |
67,704
-22,612
| -25% | -$1.08M |
|
939
Veeva Systems
VEEV
$44.5B
| $3.23M | ﹤0.01% |
18,208
+3,712
| +26% | +$612K |
|
940
Yelp
YELP
$1.18B
| $3.18M | ﹤0.01% |
129,806
+104,898
| +421% | +$2.61M |
|
941
Otis Worldwide
OTIS
$27.1B
| $3.17M | ﹤0.01% |
44,270
-10,015
| -18% | -$748K |
|
942
Sutro Biopharma
STRO
$333M
| $3.15M | ﹤0.01% |
+94,767
| New | +$2.95M |
|
943
Nature's Sunshine
NATR
$247M
| $3.14M | ﹤0.01% |
+144,104
| New | +$3.36M |
|
944
Hubbell
HUBB
$24.3B
| $3.14M | ﹤0.01% |
5,999
-112
| -2% | -$56.6K |
|
945
Vontier
VNT
$4.5B
| $3.14M | ﹤0.01% |
108,109
-2,285,512
| -95% | -$73M |
|
946
Unilever
UL
$138B
| $3.13M | ﹤0.01% |
52,076
-132,329
| -72% | -$7.65M |
|
947
Teva Pharmaceuticals
TEVA
$42.4B
| $3.1M | ﹤0.01% |
91,604
+60,096
| +191% | +$2M |
|
948
APi Group
APG
$17.3B
| $3.1M | ﹤0.01% |
+73,127
| New | +$3.19M |
|
949
Carter Bankshares
CARE
$741M
| $3.06M | ﹤0.01% |
+89,923
| New | +$2.43M |
|
950
Encompass Health
EHC
$12B
| $3.05M | ﹤0.01% |
30,183
+4,198
| +16% | +$435K |
|
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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.