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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 | |
|---|---|---|---|---|---|---|
1151
Lear
LEA
$6.64B
| $1.25M | ﹤0.01% |
9,292
-16,612
| -64% | -$2.22M |
|
1152
WIX.com
WIX
$3.19B
| $1.24M | ﹤0.01% |
27,437
+10,883
| +66% | +$673K |
|
1153
Shopify
SHOP
$187B
| $1.23M | ﹤0.01% |
9,558,174
-388,160
| -4% | -$44.3M |
|
1154
Texas Roadhouse
TXRH
$12.4B
| $1.23M | ﹤0.01% |
+6,355
| New | +$1.08M |
|
1155
American Financial Group
AFG
$11.8B
| $1.22M | ﹤0.01% |
+8,717
| New | +$1.16M |
|
1156
RPM International
RPM
$13.5B
| $1.22M | ﹤0.01% |
10,962
+3,466
| +46% | +$362K |
|
1157
Rhythm Pharmaceuticals
RYTM
$7.07B
| $1.21M | ﹤0.01% |
+10,936
| New | +$989K |
|
1158
Fabrinet
FN
$14.6B
| $1.21M | ﹤0.01% |
2,145
+983
| +85% | +$634K |
|
1159
OmniAb
OABI
$630M
| $1.2M | ﹤0.01% |
+489,134
| New | +$971K |
|
1160
Interface
TILE
$2.15B
| $1.2M | ﹤0.01% |
33,505
+2,110
| +7% | +$61.6K |
|
1161
Gartner
IT
$11.8B
| $1.19M | ﹤0.01% |
9,183
-220,019
| -96% | -$33.1M |
|
1162
Donaldson
DCI
$10.6B
| $1.18M | ﹤0.01% |
13,177
+3,966
| +43% | +$341K |
|
1163
Jefferies Financial Group
JEF
$12.7B
| $1.18M | ﹤0.01% |
+23,530
| New | +$1.21M |
|
1164
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $1.17M | ﹤0.01% |
15,312
+9,867
| +181% | +$764K |
|
1165
Tradeweb Markets
TW
$22.4B
| $1.17M | ﹤0.01% |
11,716
+637
| +6% | +$69.1K |
|
1166
Flutter Entertainment
FLUT
$17.4B
| $1.17M | ﹤0.01% |
11,419
-2,671
| -19% | -$275K |
|
1167
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
| $1.17M | ﹤0.01% |
17,327
+9,061
| +110% | +$662K |
|
1168
Rocket Companies
RKT
$39.8B
| $1.17M | ﹤0.01% |
74,002
+438
| +0.6% | +$6.31K |
|
1169
Kyndryl
KD
$2.86B
| $1.16M | ﹤0.01% |
102,833
-82,688
| -45% | -$1.03M |
|
1170
iShares Global Energy ETF
IXC
$2.86B
| $1.16M | ﹤0.01% |
23,516
+15,909
| +209% | +$860K |
|
1171
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
| $1.15M | ﹤0.01% |
25,240
-563,804
| -96% | -$25.7M |
|
1172
SiriusXM
SIRI
$9.77B
| $1.15M | ﹤0.01% |
38,980
+22,480
| +136% | +$604K |
|
1173
Northeast Community Bancorp
NECB
$374M
| $1.13M | ﹤0.01% |
40,759
+4,978
| +14% | +$124K |
|
1174
Chewy
CHWY
$9.69B
| $1.11M | ﹤0.01% |
56,656
+48,991
| +639% | +$1.11M |
|
1175
Manhattan Associates
MANH
$12.5B
| $1.11M | ﹤0.01% |
7,990
-19,939
| -71% | -$2.75M |
|
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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.