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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 | |
|---|---|---|---|---|---|---|
1001
Lumen
LUMN
$6.98B
| $2.39M | ﹤0.01% |
311,429
+239,166
| +331% | +$2.1M |
|
1002
Scorpio Tankers
STNG
$4.12B
| $2.39M | ﹤0.01% |
+34,477
| New | +$2.7M |
|
|
USAS
1003
Americas Gold and Silver
USAS
$1.81B
| $2.38M | ﹤0.01% |
354,670
+62,268
| +21% | +$359K |
|
1004
MakeMyTrip
MMYT
$5.23B
| $2.37M | ﹤0.01% |
44,566
+286
| +0.6% | +$13K |
|
1005
California Water Service
CWT
$3.09B
| $2.37M | ﹤0.01% |
48,813
+7,773
| +19% | +$351K |
|
1006
InMode
INMD
$858M
| $2.37M | ﹤0.01% |
162,277
-14,940
| -8% | -$208K |
|
1007
Futu Holdings
FUTU
$17.1B
| $2.35M | ﹤0.01% |
25,108
+2,919
| +13% | +$374K |
|
1008
Prothena Corp
PRTA
$504M
| $2.35M | ﹤0.01% |
+239,899
| New | +$2.37M |
|
1009
Ares Management
ARES
$31.6B
| $2.33M | ﹤0.01% |
20,968
-1,351
| -6% | -$162K |
|
1010
South Plains Financial
SPFI
$860M
| $2.32M | ﹤0.01% |
53,855
+48,568
| +919% | +$2.03M |
|
1011
Lennox International
LII
$13.5B
| $2.32M | ﹤0.01% |
4,045
+405
| +11% | +$206K |
|
1012
Lexicon Pharmaceuticals
LXRX
$997M
| $2.31M | ﹤0.01% |
963,354
+190,677
| +25% | +$371K |
|
1013
Masco
MAS
$14.3B
| $2.31M | ﹤0.01% |
28,396
+14,585
| +106% | +$1.02M |
|
1014
Dentsply Sirona
XRAY
$2.27B
| $2.31M | ﹤0.01% |
217,550
+42,010
| +24% | +$459K |
|
1015
International Flavors & Fragrances
IFF
$22B
| $2.3M | ﹤0.01% |
29,010
-606
| -2% | -$45.1K |
|
1016
Telos
TLS
$359M
| $2.3M | ﹤0.01% |
+499,011
| New | +$2.21M |
|
1017
Zymeworks
ZYME
$2.09B
| $2.29M | ﹤0.01% |
87,745
+5,019
| +6% | +$128K |
|
|
LAC
1018
Lithium Americas
LAC
$1.09B
| $2.29M | ﹤0.01% |
418,974
+65,780
| +19% | +$313K |
|
1019
Brink's
BCO
$4.48B
| $2.26M | ﹤0.01% |
23,963
+1,408
| +6% | +$147K |
|
1020
Qiagen
QGEN
$8.98B
| $2.26M | ﹤0.01% |
78,278
+8,578
| +12% | +$319K |
|
1021
NETSCOUT
NTCT
$2.71B
| $2.25M | ﹤0.01% |
51,740
-61,758
| -54% | -$2.32M |
|
1022
EXL Service
EXLS
$5.55B
| $2.25M | ﹤0.01% |
86,947
-2,438,771
| -97% | -$71.8M |
|
1023
Riot Platforms
RIOT
$8.18B
| $2.25M | ﹤0.01% |
82,089
+53,466
| +187% | +$1.21M |
|
1024
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $2.24M | ﹤0.01% |
29,810
+7,990
| +37% | +$589K |
|
1025
Alector
ALEC
$275M
| $2.23M | ﹤0.01% |
1,109,770
+252,416
| +29% | +$541K |
|
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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.