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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 | |
|---|---|---|---|---|---|---|
|
ONC
1026
BeOne Medicines Ltd
ONC
$40.5B
| $2.22M | ﹤0.01% |
7,786
+1,705
| +28% | +$502K |
|
1027
FTAI Aviation
FTAI
$20.2B
| $2.2M | ﹤0.01% |
8,140
+12
| +0.1% | +$3.02K |
|
1028
Diana Shipping
DSX
$374M
| $2.2M | ﹤0.01% |
1,047,647
+712,732
| +213% | +$1.76M |
|
1029
Veracyte
VCYT
$3.42B
| $2.19M | ﹤0.01% |
37,374
+19,679
| +111% | +$825K |
|
1030
Assurant
AIZ
$14.1B
| $2.19M | ﹤0.01% |
8,169
-1,109
| -12% | -$270K |
|
|
AGEN
1031
Agenus
AGEN
$371M
| $2.19M | ﹤0.01% |
+714,175
| New | +$2.56M |
|
1032
Invesco
IVZ
$14.6B
| $2.19M | ﹤0.01% |
82,799
-52,795
| -39% | -$1.4M |
|
1033
Ryder
R
$9.53B
| $2.18M | ﹤0.01% |
8,253
-23,631
| -74% | -$5.77M |
|
1034
Costamare
CMRE
$1.88B
| $2.16M | ﹤0.01% |
153,843
+143,236
| +1,350% | +$2.35M |
|
1035
SBA Communications
SBAC
$20.1B
| $2.15M | ﹤0.01% |
12,176
-46,092
| -79% | -$9.5M |
|
1036
Cohu
COHU
$2.4B
| $2.14M | ﹤0.01% |
+28,932
| New | +$1.45M |
|
1037
Vicor
VICR
$8.69B
| $2.13M | ﹤0.01% |
+5,607
| New | +$1.53M |
|
1038
Brown & Brown
BRO
$23.9B
| $2.12M | ﹤0.01% |
33,040
-193,212
| -85% | -$11.8M |
|
1039
StepStone Group
STEP
$4.19B
| $2.12M | ﹤0.01% |
51,219
+7,705
| +18% | +$381K |
|
1040
Liberty Global Class C
LBTYK
$3.56B
| $2.12M | ﹤0.01% |
192,441
+99,820
| +108% | +$1.16M |
|
1041
EPR Properties
EPR
$4.6B
| $2.1M | ﹤0.01% |
+36,227
| New | +$2.06M |
|
1042
Varonis Systems
VRNS
$5.29B
| $2.09M | ﹤0.01% |
49,807
-3,503
| -7% | -$103K |
|
1043
Ally Financial
ALLY
$13.3B
| $2.09M | ﹤0.01% |
+45,444
| New | +$1.97M |
|
1044
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.08M | ﹤0.01% |
26,289
+6,536
| +33% | +$517K |
|
1045
Diodes
DIOD
$4.23B
| $2.08M | ﹤0.01% |
18,971
+5,165
| +37% | +$524K |
|
1046
Tencent Music
TME
$13.5B
| $2.07M | ﹤0.01% |
248,462
+917
| +0.4% | +$8.37K |
|
1047
Doximity
DOCS
$4.7B
| $2.07M | ﹤0.01% |
99,811
+76,326
| +325% | +$1.69M |
|
|
MICC
1048
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $2.07M | ﹤0.01% |
135,859
+14,581
| +12% | +$227K |
|
1049
Sportsman's Warehouse
SPWH
$50.9M
| $2.06M | ﹤0.01% |
+1,546,582
| New | +$2.12M |
|
1050
Reinsurance Group of America
RGA
$16.5B
| $2.04M | ﹤0.01% |
9,594
-1,054
| -10% | -$220K |
|
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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.