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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 | |
|---|---|---|---|---|---|---|
1201
Stellantis
STLA
$16.1B
| $959K | ﹤0.01% |
192,648
+9,892
| +5% | +$73.2K |
|
1202
RLX Technology
RLX
$2.2B
| $948K | ﹤0.01% |
498,877
-29,798
| -6% | -$61.9K |
|
1203
TD Synnex
SNX
$21B
| $931K | ﹤0.01% |
3,483
-12,069
| -78% | -$2.91M |
|
1204
Kodiak Gas Services
KGS
$6.33B
| $929K | ﹤0.01% |
12,367
+7,074
| +134% | +$481K |
|
1205
HEICO Corp Class A
HEI.A
$33.6B
| $920K | ﹤0.01% |
3,569
-4
| -0.1% | -$914 |
|
1206
American Coastal Insurance
ACIC
$451M
| $920K | ﹤0.01% |
+82,839
| New | +$914K |
|
1207
Ecovyst
ECVT
$1.12B
| $914K | ﹤0.01% |
+73,425
| New | +$996K |
|
1208
iShares MSCI Kuwait ETF
KWT
$67.8M
| $905K | ﹤0.01% |
24,812
+5,679
| +30% | +$215K |
|
1209
Allogene Therapeutics
ALLO
$681M
| $893K | ﹤0.01% |
+429,562
| New | +$943K |
|
|
HSLV
1210
Highlander Silver Corp
HSLV
$1.17B
| $893K | ﹤0.01% |
134,056
+66,169
| +97% | +$367K |
|
1211
Oscar Health
OSCR
$9.95B
| $881K | ﹤0.01% |
+30,904
| New | +$665K |
|
1212
iShares S&P 500 Value ETF
IVE
$50.1B
| $876K | ﹤0.01% |
+3,858
| New | +$862K |
|
1213
Kemper
KMPR
$1.65B
| $875K | ﹤0.01% |
32,474
+23,750
| +272% | +$691K |
|
1214
Enova International
ENVA
$5.74B
| $873K | ﹤0.01% |
3,628
+524
| +17% | +$90.2K |
|
1215
Hexcel
HXL
$6.96B
| $855K | ﹤0.01% |
8,549
+2,562
| +43% | +$232K |
|
1216
Knowles
KN
$3.03B
| $846K | ﹤0.01% |
20,388
+10,112
| +98% | +$351K |
|
1217
ICL Group
ICL
$7.58B
| $827K | ﹤0.01% |
55,338
+2,231
| +4% | +$12.7K |
|
1218
Ryman Hospitality Properties
RHP
$8.52B
| $825K | ﹤0.01% |
6,417
+3,517
| +121% | +$390K |
|
1219
Emergent Biosolutions
EBS
$318M
| $817K | ﹤0.01% |
+97,512
| New | +$816K |
|
|
GTM
1220
ZoomInfo Technologies
GTM
$1.2B
| $807K | ﹤0.01% |
+275,440
| New | +$1.24M |
|
1221
Super Micro Computer
SMCI
$26B
| $802K | ﹤0.01% |
27,359
+3,655
| +15% | +$116K |
|
1222
Arcosa
ACA
$7.14B
| $802K | ﹤0.01% |
+5,522
| New | +$686K |
|
1223
Kimco Realty
KIM
$15.8B
| $799K | ﹤0.01% |
31,530
-4,005
| -11% | -$96.1K |
|
1224
Pebblebrook Hotel Trust
PEB
$2.03B
| $796K | ﹤0.01% |
+41,032
| New | +$632K |
|
1225
Smith & Wesson
SWBI
$578M
| $795K | ﹤0.01% |
+52,833
| New | +$794K |
|
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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.