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Mackenzie Financial Portfolio holdings
AUM
$100B
Turnover
26.08%
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
+93.94%
5 Year Est. Return
+112.86%
10 Year Est. Return
+336.68%
AUM
$100B
AUM Growth
+$16.6B
(+20%)
Cap. Flow
-$160M
Cap. Flow % of AUM
Cap. Flow %
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,710
New
290
Increased
784
Reduced
459
Closed
156
Avg Time Held
Equity + Options
4.1
years
Top 10 Avg Time Held
Equity + Options
4.1
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
4.1
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
3.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$281B
| $170M | 0.17% |
813,651
-38,305
| -4% | -$7.59M |
2018 Q2
32 quarters
|
|
102
CRH
CRH
$56.5B
| $170M | 0.17% |
1,586,859
+221,581
| +16% | +$24.4M |
2023 Q2
12 quarters
|
|
103
Goldman Sachs
GS
$255B
| $170M | 0.17% |
167,648
-8,775
| -5% | -$8.56M |
2013 Q2
52 quarters
|
|
|
104
SLB Ltd
SLB
$78.3B
| $168M | 0.17% |
3,608,414
+2,639,034
| +272% | +$141M |
2013 Q2
52 quarters
|
|
105
Thermo Fisher Scientific
TMO
$249B
| $166M | 0.17% |
331,992
+109,403
| +49% | +$52.5M |
2013 Q2
52 quarters
|
|
106
RB Global
RBA
$15.6B
| $166M | 0.17% |
1,005,763
-393,355
| -28% | -$41.4M |
2016 Q2
40 quarters
|
|
107
Restaurant Brands International
QSR
$26.3B
| $162M | 0.16% |
1,573,550
-96,451
| -6% | -$7.34M |
2016 Q2
40 quarters
|
|
108
Colgate-Palmolive
CL
$75B
| $162M | 0.16% |
1,763,809
-1,771,212
| -50% | -$155M |
2013 Q2
52 quarters
|
|
109
iShares Core S&P 500 ETF
IVV
$876B
| $158M | 0.16% |
210,708
+11,622
| +6% | +$8.46M |
2017 Q4
34 quarters
|
|
110
Palo Alto Networks
PANW
$311B
| $155M | 0.15% |
454,172
+207,372
| +84% | +$47.5M |
2017 Q4
34 quarters
|
|
111
Ovintiv
OVV
$20B
| $155M | 0.15% |
3,177,665
-198,765
| -6% | -$11.3M |
2021 Q2
20 quarters
|
|
112
GFL Environmental
GFL
$19.9B
| $153M | 0.15% |
2,927,135
+1,514,200
| +107% | +$57.2M |
2020 Q2
24 quarters
|
|
113
FirstService
FSV
$6.27B
| $153M | 0.15% |
756,199
-715,093
| -49% | -$99.2M |
2019 Q2
28 quarters
|
|
114
Stryker
SYK
$118B
| $151M | 0.15% |
478,029
-271,838
| -36% | -$85.7M |
2016 Q1
41 quarters
|
|
115
Brookfield Infrastructure Partners
BIP
$17B
| $150M | 0.15% |
2,894,539
-182,102
| -6% | -$6.8M |
2023 Q2
12 quarters
|
|
116
PepsiCo
PEP
$185B
| $148M | 0.15% |
1,094,603
+106,217
| +11% | +$15.9M |
2013 Q2
52 quarters
|
|
117
Motorola Solutions
MSI
$79.7B
| $142M | 0.14% |
342,703
-388,534
| -53% | -$163M |
2018 Q4
30 quarters
|
|
118
Magna International
MGA
$17.1B
| $142M | 0.14% |
1,525,473
+25,240
| +2% | +$1.58M |
2013 Q2
52 quarters
|
|
119
Pan American Silver
PAAS
$16.6B
| $141M | 0.14% |
2,225,297
-21,883
| -1% | -$1.17M |
2016 Q4
38 quarters
|
|
120
Abbott
ABT
$179B
| $141M | 0.14% |
1,551,489
+78,114
| +5% | +$7.13M |
2013 Q2
52 quarters
|
|
121
AGCO
AGCO
$7.43B
| $138M | 0.14% |
1,155,561
+256,663
| +29% | +$29.8M |
2021 Q4
18 quarters
|
|
122
IAMGOLD
IAG
$9.28B
| $138M | 0.14% |
6,120,780
+1,273,691
| +26% | +$22.3M |
2018 Q1
33 quarters
|
|
123
RTX Corp
RTX
$258B
| $138M | 0.14% |
726,144
-18,299
| -2% | -$3.36M |
2013 Q2
52 quarters
|
|
124
PACCAR
PCAR
$56.3B
| $137M | 0.14% |
1,139,037
+763,523
| +203% | +$90.1M |
2019 Q1
29 quarters
|
|
125
MDA Space Ltd
MDA
$4.48B
| $133M | 0.13% |
2,274,240
-410,912
| -15% | -$14.9M |
2026 Q1
1 quarter
|
|
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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.