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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 | |
|---|---|---|---|---|---|---|
|
CCC
976
CCC Intelligent Solutions
CCC
$4.42B
| $2.78M | ﹤0.01% |
+538,652
| New | +$2.66M |
|
977
Ardagh Metal Packaging
AMBP
$2.99B
| $2.77M | ﹤0.01% |
584,275
-255,659
| -30% | -$1.05M |
|
978
Verisk Analytics
VRSK
$24.2B
| $2.77M | ﹤0.01% |
15,422
-77,585
| -83% | -$13.7M |
|
979
Darden Restaurants
DRI
$24.6B
| $2.73M | ﹤0.01% |
13,269
-2,263
| -15% | -$453K |
|
|
FDXF
980
FedEx Freight
FDXF
$19.4B
| $2.73M | ﹤0.01% |
+18,086
| New | +$2.96M |
|
981
Viant Technology
DSP
$289M
| $2.72M | ﹤0.01% |
215,228
+193,001
| +868% | +$2.18M |
|
|
OLP
982
One Liberty Properties
OLP
$524M
| $2.71M | ﹤0.01% |
110,859
+28,420
| +34% | +$664K |
|
983
Sibanye-Stillwater
SBSW
$9.05B
| $2.68M | ﹤0.01% |
316,087
-631,957
| -67% | -$7.37M |
|
984
Atara Biotherapeutics
ATRA
$98M
| $2.68M | ﹤0.01% |
233,249
-80,371
| -26% | -$641K |
|
|
ITRG
985
Integra Resources
ITRG
$568M
| $2.68M | ﹤0.01% |
+850,000
| New | +$2.3M |
|
|
ASM
986
Avino Silver & Gold Mines
ASM
$1.25B
| $2.64M | ﹤0.01% |
293,572
+120,010
| +69% | +$810K |
|
987
Enlight Renewable Energy
ENLT
$11B
| $2.63M | ﹤0.01% |
9,994
+3,439
| +52% | +$303K |
|
988
Citizens Community Bancorp
CZWI
$213M
| $2.62M | ﹤0.01% |
+112,055
| New | +$2.35M |
|
989
Blackbaud
BLKB
$2.14B
| $2.58M | ﹤0.01% |
87,046
+44,040
| +102% | +$1.45M |
|
990
PTC Therapeutics
PTCT
$5.78B
| $2.57M | ﹤0.01% |
31,477
-314,206
| -91% | -$22.7M |
|
991
Bausch Health
BHC
$2.45B
| $2.56M | ﹤0.01% |
365,574
+45,183
| +14% | +$242K |
|
992
Omnicom Group
OMC
$22.7B
| $2.55M | ﹤0.01% |
34,985
-5,556
| -14% | -$418K |
|
993
Corpay
CPAY
$27.3B
| $2.54M | ﹤0.01% |
7,619
-307
| -4% | -$102K |
|
994
Strategy Inc
MSTR
$56.7B
| $2.52M | ﹤0.01% |
29,036
+5,047
| +21% | +$733K |
|
995
Synaptics
SYNA
$3.87B
| $2.47M | ﹤0.01% |
19,917
-5,044
| -20% | -$569K |
|
996
Lightspeed Commerce
LSPD
$1.36B
| $2.45M | ﹤0.01% |
164,867
+20,253
| +14% | +$189K |
|
|
CRWV
997
CoreWeave
CRWV
$49.3B
| $2.45M | ﹤0.01% |
24,587
+5,029
| +26% | +$543K |
|
998
Harmonic Inc
HLIT
$1.28B
| $2.44M | ﹤0.01% |
149,256
+50,349
| +51% | +$642K |
|
999
Ardelyx
ARDX
$976M
| $2.42M | ﹤0.01% |
+474,094
| New | +$2.89M |
|
1000
Perdoceo Education
PRDO
$2.08B
| $2.4M | ﹤0.01% |
74,864
+21,337
| +40% | +$732K |
|
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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.