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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 | |
|---|---|---|---|---|---|---|
1176
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $1.11M | ﹤0.01% |
13,370
+2,330
| +21% | +$186K |
|
1177
Fastly Inc
FSLY
$3.28B
| $1.09M | ﹤0.01% |
+59,158
| New | +$1.29M |
|
1178
Trade Desk
TTD
$6.78B
| $1.08M | ﹤0.01% |
59,478
-40,425
| -40% | -$858K |
|
1179
Toast
TOST
$19.6B
| $1.07M | ﹤0.01% |
38,442
-1,234,625
| -97% | -$32.2M |
|
1180
Aecom
ACM
$8.57B
| $1.07M | ﹤0.01% |
15,312
+5,062
| +49% | +$387K |
|
1181
Allison Transmission
ALSN
$10.8B
| $1.06M | ﹤0.01% |
9,446
-9,637
| -51% | -$1.17M |
|
1182
Amer Sports
AS
$17.2B
| $1.05M | ﹤0.01% |
30,945
| – | – |
|
1183
A.O. Smith
AOS
$8.22B
| $1.04M | ﹤0.01% |
16,588
+3,468
| +26% | +$210K |
|
1184
BILL Holdings
BILL
$4.19B
| $1.03M | ﹤0.01% |
+28,396
| New | +$1.05M |
|
1185
Workiva
WK
$4.17B
| $1.02M | ﹤0.01% |
+21,115
| New | +$1.09M |
|
1186
CAVA Group
CAVA
$7.1B
| $1.01M | ﹤0.01% |
12,929
+4,971
| +62% | +$417K |
|
|
GLXY
1187
Galaxy Digital Inc
GLXY
$5.12B
| $1.01M | ﹤0.01% |
+36,927
| New | +$1.03M |
|
|
MDLN
1188
Medline Inc
MDLN
$32.1B
| $1M | ﹤0.01% |
25,406
-8,343
| -25% | -$336K |
|
1189
Corporacion America
CAAP
$3.99B
| $998K | ﹤0.01% |
39,640
-560
| -1% | -$14.4K |
|
|
CRCL
1190
Circle Internet Group
CRCL
$25.9B
| $996K | ﹤0.01% |
+15,898
| New | +$1.55M |
|
1191
Cimpress
CMPR
$2.13B
| $995K | ﹤0.01% |
9,787
+778
| +9% | +$69.1K |
|
1192
LendingTree
TREE
$398M
| $987K | ﹤0.01% |
22,282
+5,576
| +33% | +$225K |
|
1193
Asana
ASAN
$2.02B
| $984K | ﹤0.01% |
140,539
+29,223
| +26% | +$196K |
|
1194
Enanta Pharmaceuticals
ENTA
$410M
| $982K | ﹤0.01% |
+67,367
| New | +$905K |
|
1195
CarGurus
CARG
$3.01B
| $975K | ﹤0.01% |
28,614
-13,297
| -32% | -$431K |
|
1196
Hanover Insurance
THG
$7.95B
| $974K | ﹤0.01% |
4,547
-761
| -14% | -$144K |
|
1197
Installed Building Products
IBP
$6.34B
| $972K | ﹤0.01% |
+4,231
| New | +$1.03M |
|
1198
BlackLine
BL
$1.9B
| $972K | ﹤0.01% |
34,617
+12,196
| +54% | +$364K |
|
1199
Rapid7
RPD
$741M
| $965K | ﹤0.01% |
119,078
-74,448
| -38% | -$493K |
|
1200
Compañía de Minas Buenaventura
BVN
$8.61B
| $960K | ﹤0.01% |
32,782
+11,455
| +54% | +$389K |
|
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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.