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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 | |
|---|---|---|---|---|---|---|
1051
Marathon Digital Holdings
MARA
$4.37B
| $2.03M | ﹤0.01% |
+146,020
| New | +$1.83M |
|
1052
Vanguard FTSE Europe ETF
VGK
$30.8B
| $2.03M | ﹤0.01% |
22,900
+14,400
| +169% | +$1.26M |
|
1053
Hess Midstream
HESM
$5.12B
| $2.02M | ﹤0.01% |
53,651
-14,711
| -22% | -$565K |
|
1054
Dick's Sporting Goods
DKS
$12.4B
| $1.98M | ﹤0.01% |
8,744
+3,519
| +67% | +$777K |
|
|
VSNT
1055
Versant Media Group
VSNT
$5.37B
| $1.98M | ﹤0.01% |
54,985
-44,041
| -44% | -$1.77M |
|
1056
Rithm Capital
RITM
$5.63B
| $1.97M | ﹤0.01% |
209,917
-606,861
| -74% | -$5.78M |
|
1057
Sprinklr
CXM
$1.37B
| $1.97M | ﹤0.01% |
381,434
+216,545
| +131% | +$1.15M |
|
1058
US Foods
USFD
$22.5B
| $1.95M | ﹤0.01% |
19,028
+440
| +2% | +$39.3K |
|
1059
Texas Pacific Land
TPL
$25B
| $1.93M | ﹤0.01% |
4,411
-1,127
| -20% | -$457K |
|
1060
MACOM Technology Solutions
MTSI
$20.5B
| $1.93M | ﹤0.01% |
+5,075
| New | +$1.68M |
|
1061
UMB Financial
UMBF
$10.9B
| $1.92M | ﹤0.01% |
13,484
+11,153
| +478% | +$1.43M |
|
1062
John Marshall Bancorp
JMSB
$330M
| $1.92M | ﹤0.01% |
+88,203
| New | +$1.87M |
|
1063
XPO
XPO
$22.6B
| $1.92M | ﹤0.01% |
+9,365
| New | +$1.98M |
|
1064
CF Industries
CF
$20.2B
| $1.92M | ﹤0.01% |
17,697
+11,901
| +205% | +$1.4M |
|
1065
DXC Technology
DXC
$1.86B
| $1.91M | ﹤0.01% |
215,449
-460,880
| -68% | -$4.78M |
|
1066
Silicon Motion
SIMO
$8.69B
| $1.89M | ﹤0.01% |
5,660
+2,283
| +68% | +$529K |
|
|
VZLA
1067
Vizsla Silver
VZLA
$1.42B
| $1.89M | ﹤0.01% |
404,821
+31,267
| +8% | +$109K |
|
1068
CDW
CDW
$19.1B
| $1.87M | ﹤0.01% |
13,311
-3,214
| -19% | -$404K |
|
1069
LPL Financial
LPLA
$28.3B
| $1.87M | ﹤0.01% |
6,623
+35
| +0.5% | +$10.5K |
|
1070
Unum
UNM
$15.2B
| $1.86M | ﹤0.01% |
+20,768
| New | +$1.72M |
|
1071
The RealReal
REAL
$1.2B
| $1.85M | ﹤0.01% |
157,013
+50,979
| +48% | +$543K |
|
1072
CNX Resources
CNX
$5.55B
| $1.85M | ﹤0.01% |
54,546
-317,944
| -85% | -$11.5M |
|
1073
Toll Brothers
TOL
$13.1B
| $1.84M | ﹤0.01% |
11,148
-48,775
| -81% | -$6.94M |
|
1074
SoFi Technologies
SOFI
$23.5B
| $1.83M | ﹤0.01% |
102,008
+2,146
| +2% | +$36.4K |
|
1075
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.82M | ﹤0.01% |
18,841
-41,298
| -69% | -$3.97M |
|
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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.