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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 | |
|---|---|---|---|---|---|---|
1126
Graco
GGG
$12.6B
| $1.43M | ﹤0.01% |
18,850
+5,650
| +43% | +$446K |
|
1127
NB Bancorp
NBBK
$1.01B
| $1.43M | ﹤0.01% |
67,441
+16,544
| +33% | +$340K |
|
1128
Kosmos Energy
KOS
$1.66B
| $1.42M | ﹤0.01% |
+675,000
| New | +$1.88M |
|
1129
Ryanair
RYAAY
$28.7B
| $1.41M | ﹤0.01% |
+21,739
| New | +$1.28M |
|
1130
Phreesia
PHR
$679M
| $1.4M | ﹤0.01% |
135,836
+45,948
| +51% | +$427K |
|
1131
Yext
YEXT
$644M
| $1.39M | ﹤0.01% |
297,034
+234,768
| +377% | +$911K |
|
1132
Liberty Latin America Class A
LILA
$1.67B
| $1.38M | ﹤0.01% |
176,047
-92,740
| -35% | -$517K |
|
1133
Inogen
INGN
$144M
| $1.36M | ﹤0.01% |
+210,860
| New | +$1.4M |
|
1134
Scholastic
SCHL
$673M
| $1.36M | ﹤0.01% |
29,520
+15,540
| +111% | +$638K |
|
1135
Arm
ARM
$269B
| $1.36M | ﹤0.01% |
3,826
-8,403
| -69% | -$2.23M |
|
1136
Murphy Oil
MUR
$5.22B
| $1.34M | ﹤0.01% |
+41,173
| New | +$1.58M |
|
1137
CEMIG Preferred Shares
CIG
$6.12B
| $1.33M | ﹤0.01% |
633,465
-1,894,509
| -75% | -$4.41M |
|
1138
Avnet
AVT
$7.56B
| $1.32M | ﹤0.01% |
14,830
-15,328
| -51% | -$1.25M |
|
1139
Teladoc Health
TDOC
$1.14B
| $1.3M | ﹤0.01% |
152,993
-55,699
| -27% | -$371K |
|
1140
Banc of California
BANC
$3B
| $1.3M | ﹤0.01% |
+63,455
| New | +$1.21M |
|
|
SGI
1141
Somnigroup International
SGI
$14.7B
| $1.3M | ﹤0.01% |
16,525
+66
| +0.4% | +$4.84K |
|
1142
Rivian
RIVN
$22.8B
| $1.29M | ﹤0.01% |
74,240
+17,204
| +30% | +$268K |
|
1143
OppFi
OPFI
$632M
| $1.28M | ﹤0.01% |
129,032
-56,145
| -30% | -$486K |
|
1144
Embecta
EMBC
$329M
| $1.28M | ﹤0.01% |
392,559
+210,512
| +116% | +$1.15M |
|
1145
Halozyme
HALO
$12.5B
| $1.28M | ﹤0.01% |
16,327
-52,999
| -76% | -$3.61M |
|
1146
GoodRx Holdings
GDRX
$1.19B
| $1.26M | ﹤0.01% |
437,764
+88,775
| +25% | +$226K |
|
|
PPLI
1147
People Inc
PPLI
$2.9B
| $1.26M | ﹤0.01% |
27,260
+910
| +3% | +$38.8K |
|
1148
IonQ
IONQ
$16B
| $1.25M | ﹤0.01% |
23,553
+2,383
| +11% | +$121K |
|
1149
Main Street Capital
MAIN
$5.39B
| $1.25M | ﹤0.01% |
24,127
+2,326
| +11% | +$123K |
|
1150
OneMain Financial
OMF
$7.44B
| $1.25M | ﹤0.01% |
20,463
+4,469
| +28% | +$252K |
|
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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.