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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 | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $252M | 0.25% |
2,913,300
-284,600
| -9% | -$24.4M |
|
77
KLA
KLAC
$226B
| $242M | 0.24% |
803,300
-48,820
| -6% | -$9.69M |
|
78
Seagate
STX
$181B
| $241M | 0.24% |
249,469
+69,767
| +39% | +$53.2M |
|
79
Phillips 66
PSX
$102B
| $238M | 0.24% |
1,410,114
+765,404
| +119% | +$132M |
|
80
Amphenol
APH
$202B
| $237M | 0.24% |
2,691,418
-261,404
| -9% | -$18.8M |
|
81
Bank of America
BAC
$441B
| $236M | 0.24% |
4,134,939
+140,620
| +4% | +$7.48M |
|
82
TFI International
TFII
$10.9B
| $235M | 0.23% |
1,149,794
+581,958
| +102% | +$82.2M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $234M | 0.23% |
467,062
-1,044
| -0.2% | -$502K |
|
|
DOO
84
Bombardier Recreational Products
DOO
$4.57B
| $227M | 0.23% |
2,616,063
+55,383
| +2% | +$3.34M |
|
85
Rogers Communications
RCI
$20.5B
| $225M | 0.22% |
4,870,386
+499,916
| +11% | +$18M |
|
86
PG&E
PCG
$30.7B
| $223M | 0.22% |
13,278,514
+3,031,158
| +30% | +$51M |
|
|
87
Becton Dickinson
BDX
$51.1B
| $217M | 0.22% |
1,433,406
+1,392,135
| +3,373% | +$208M |
|
88
Intel
INTC
$485B
| $212M | 0.21% |
1,519,383
-651,950
| -30% | -$65.9M |
|
89
GE Aerospace
GE
$346B
| $210M | 0.21% |
561,182
+130,387
| +30% | +$40.8M |
|
90
Costco
COST
$410B
| $209M | 0.21% |
223,379
-21,173
| -9% | -$21.1M |
|
91
NextEra Energy
NEE
$175B
| $203M | 0.2% |
2,312,715
-271,627
| -11% | -$24.6M |
|
92
McDonald's
MCD
$184B
| $199M | 0.2% |
736,107
-256,034
| -26% | -$73.4M |
|
93
Danaher
DHR
$148B
| $199M | 0.2% |
1,044,132
-170,335
| -14% | -$30.9M |
|
94
Citigroup
C
$232B
| $197M | 0.2% |
1,405,409
-143,909
| -9% | -$18.7M |
|
95
Descartes Systems
DSGX
$6.92B
| $194M | 0.19% |
1,971,360
-475,787
| -19% | -$34M |
|
96
S&P Global
SPGI
$133B
| $189M | 0.19% |
463,901
-230,699
| -33% | -$97.4M |
|
97
West Fraser Timber
WFG
$5.25B
| $180M | 0.18% |
1,878,614
+90,731
| +5% | +$5.91M |
|
98
CVS Health
CVS
$124B
| $178M | 0.18% |
1,718,574
+129,283
| +8% | +$11.5M |
|
99
Western Digital
WDC
$159B
| $177M | 0.18% |
276,650
-85,907
| -24% | -$41.8M |
|
|
100
CME Group
CME
$101B
| $176M | 0.18% |
797,795
-935,966
| -54% | -$259M |
|
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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.