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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 | |
|---|---|---|---|---|---|---|
951
NovaGold Resources
NG
$3.54B
| $3.03M | ﹤0.01% |
1,012,294
+130,336
| +15% | +$1.08M |
|
952
Roblox
RBLX
$30.9B
| $3.03M | ﹤0.01% |
55,699
+5,364
| +11% | +$267K |
|
953
UDR
UDR
$11.7B
| $3.02M | ﹤0.01% |
75,767
+38,895
| +105% | +$1.44M |
|
954
Belden
BDC
$4.78B
| $3M | ﹤0.01% |
24,979
+19,414
| +349% | +$2.26M |
|
955
CMS Energy
CMS
$21.5B
| $2.98M | ﹤0.01% |
38,991
+569
| +1% | +$42.6K |
|
|
AGBK
956
AGI Inc
AGBK
$396M
| $2.98M | ﹤0.01% |
420,822
+361,791
| +613% | +$2.58M |
|
957
American Water Works
AWK
$28B
| $2.97M | ﹤0.01% |
22,589
+198
| +0.9% | +$25.4K |
|
958
National Fuel Gas
NFG
$7.92B
| $2.96M | ﹤0.01% |
38,362
+7,583
| +25% | +$628K |
|
959
Revolution Medicines
RVMD
$45B
| $2.96M | ﹤0.01% |
15,803
+1,225
| +8% | +$179K |
|
960
Albertsons Companies
ACI
$6.09B
| $2.95M | ﹤0.01% |
+218,214
| New | +$3.49M |
|
961
Baxter International
BAX
$13.4B
| $2.95M | ﹤0.01% |
138,221
-14,828
| -10% | -$276K |
|
962
Arbutus Biopharma
ABUS
$1.02B
| $2.95M | ﹤0.01% |
+613,806
| New | +$2.7M |
|
963
Paysafe
PSFE
$350M
| $2.94M | ﹤0.01% |
393,277
-125,827
| -24% | -$984K |
|
964
Autohome
ATHM
$2.54B
| $2.92M | ﹤0.01% |
153,698
+63,900
| +71% | +$1.15M |
|
965
Spire
SR
$4.89B
| $2.92M | ﹤0.01% |
37,387
-17,286
| -32% | -$1.49M |
|
966
Brookfield Renewable
BEP
$9.43B
| $2.91M | ﹤0.01% |
59,245
-8,513
| -13% | -$296K |
|
|
AAMI
967
Acadian Asset Management
AAMI
$3.32B
| $2.87M | ﹤0.01% |
+40,105
| New | +$2.79M |
|
968
Insulet
PODD
$10.2B
| $2.86M | ﹤0.01% |
18,798
+7,728
| +70% | +$1.29M |
|
969
Icon
ICLR
$12.7B
| $2.86M | ﹤0.01% |
16,454
+4,526
| +38% | +$576K |
|
970
New York Times
NYT
$10.9B
| $2.85M | ﹤0.01% |
40,655
+1,074
| +3% | +$82.8K |
|
971
Editas Medicine
EDIT
$496M
| $2.84M | ﹤0.01% |
878,042
+147,988
| +20% | +$433K |
|
972
iHeartMedia
IHRT
$435M
| $2.82M | ﹤0.01% |
+658,185
| New | +$2.92M |
|
973
Revvity
RVTY
$14.5B
| $2.82M | ﹤0.01% |
25,340
-4,369
| -15% | -$421K |
|
974
Rio Tinto
RIO
$168B
| $2.81M | ﹤0.01% |
+29,622
| New | +$3M |
|
975
Southwest Airlines
LUV
$19.4B
| $2.78M | ﹤0.01% |
54,067
-3,068
| -5% | -$129K |
|
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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.