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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 | |
|---|---|---|---|---|---|---|
1101
Ambarella
AMBA
$2.78B
| $1.56M | ﹤0.01% |
18,235
+3,590
| +25% | +$247K |
|
1102
AST SpaceMobile
ASTS
$18.7B
| $1.56M | ﹤0.01% |
17,515
+1,373
| +9% | +$120K |
|
1103
Pennant Group
PNTG
$1.33B
| $1.55M | ﹤0.01% |
+41,862
| New | +$1.37M |
|
1104
Seneca Foods Class A
SENEA
$1.33B
| $1.54M | ﹤0.01% |
+8,878
| New | +$1.32M |
|
|
TUYA
1105
Tuya Inc
TUYA
$1.16B
| $1.54M | ﹤0.01% |
877,076
+162,249
| +23% | +$353K |
|
1106
Cipher Digital
CIFR
$7.36B
| $1.54M | ﹤0.01% |
62,983
+29,110
| +86% | +$614K |
|
1107
Levi Strauss
LEVI
$8.1B
| $1.54M | ﹤0.01% |
62,083
+27,852
| +81% | +$628K |
|
1108
AB InBev
BUD
$158B
| $1.53M | ﹤0.01% |
+18,531
| New | +$1.46M |
|
|
HUT
1109
Hut 8
HUT
$11.5B
| $1.51M | ﹤0.01% |
13,119
+3,996
| +44% | +$387K |
|
1110
Arrowhead Research
ARWR
$12.2B
| $1.5M | ﹤0.01% |
18,363
-9,452
| -34% | -$698K |
|
|
CNL
1111
Collective Mining Ltd
CNL
$1.55B
| $1.49M | ﹤0.01% |
85,500
+31,798
| +59% | +$531K |
|
1112
Nokia
NOK
$56.2B
| $1.49M | ﹤0.01% |
+112,155
| New | +$1.44M |
|
1113
Innovative Industrial Properties
IIPR
$1.58B
| $1.49M | ﹤0.01% |
23,972
-104
| -0.4% | -$5.84K |
|
1114
Leidos
LDOS
$16.7B
| $1.48M | ﹤0.01% |
14,385
-1,135
| -7% | -$151K |
|
1115
Alaska Air
ALK
$4.69B
| $1.48M | ﹤0.01% |
28,348
+2,182
| +8% | +$93.2K |
|
1116
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $1.47M | ﹤0.01% |
51,300
+24,248
| +90% | +$776K |
|
1117
Pitney Bowes
PBI
$2.39B
| $1.47M | ﹤0.01% |
83,677
-3,690
| -4% | -$56.4K |
|
1118
Sphere Entertainment
SPHR
$5.11B
| $1.45M | ﹤0.01% |
8,370
+4,560
| +120% | +$636K |
|
1119
DoubleVerify
DV
$2.07B
| $1.45M | ﹤0.01% |
133,546
-5,656,824
| -98% | -$58.2M |
|
1120
Aramark
ARMK
$15B
| $1.44M | ﹤0.01% |
+25,305
| New | +$1.25M |
|
1121
BWX Technologies
BWXT
$14.4B
| $1.44M | ﹤0.01% |
7,382
+32
| +0.4% | +$6.67K |
|
|
AUGO
1122
Aura Minerals Inc
AUGO
$7.12B
| $1.43M | ﹤0.01% |
+22,792
| New | +$1.8M |
|
1123
ITT
ITT
$18.3B
| $1.43M | ﹤0.01% |
+7,242
| New | +$1.46M |
|
1124
Cal-Maine
CALM
$3.49B
| $1.43M | ﹤0.01% |
17,754
+2,454
| +16% | +$189K |
|
1125
Applied Industrial Technologies
AIT
$11.9B
| $1.43M | ﹤0.01% |
4,226
+1,262
| +43% | +$387K |
|
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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.