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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 | |
|---|---|---|---|---|---|---|
1226
TriNet
TNET
$3.17B
| $794K | ﹤0.01% |
+16,052
| New | +$688K |
|
1227
Carlyle Group
CG
$16.7B
| $769K | ﹤0.01% |
18,251
-49
| -0.3% | -$2.3K |
|
1228
Exelixis
EXEL
$14.6B
| $766K | ﹤0.01% |
14,085
-56,342
| -80% | -$2.74M |
|
1229
iShares MSCI Qatar ETF
QAT
$59.4M
| $765K | ﹤0.01% |
42,494
+9,610
| +29% | +$181K |
|
1230
New Jersey Resources
NJR
$5.42B
| $765K | ﹤0.01% |
+13,646
| New | +$764K |
|
1231
Powell Industries
POWL
$6.6B
| $762K | ﹤0.01% |
+2,662
| New | +$722K |
|
1232
Grab
GRAB
$14B
| $756K | ﹤0.01% |
200,622
+11,205
| +6% | +$40.8K |
|
1233
Arcutis Biotherapeutics
ARQT
$3B
| $756K | ﹤0.01% |
28,837
-59,424
| -67% | -$1.38M |
|
1234
Vanguard Morningstar Value ETF
VTV
$193B
| $755K | ﹤0.01% |
3,465
+266
| +8% | +$55.5K |
|
|
GAU
1235
Galiano Gold
GAU
$594M
| $749K | ﹤0.01% |
282,481
+23,896
| +9% | +$55.4K |
|
1236
PENN Entertainment
PENN
$2.29B
| $747K | ﹤0.01% |
+34,990
| New | +$627K |
|
1237
Fox Class B
FOX
$24.6B
| $743K | ﹤0.01% |
15,871
-3,348
| -17% | -$186K |
|
1238
Rubrik
RBRK
$19.4B
| $742K | ﹤0.01% |
+9,246
| New | +$581K |
|
1239
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
| $740K | ﹤0.01% |
4,800
+900
| +23% | +$151K |
|
|
CON
1240
Concentra Group Holdings
CON
$4.4B
| $740K | ﹤0.01% |
24,867
+4,530
| +22% | +$113K |
|
1241
Intercorp Financial Services
IFS
$6.15B
| $737K | ﹤0.01% |
12,933
+38
| +0.3% | +$1.88K |
|
1242
Ionis Pharmaceuticals
IONS
$9.65B
| $737K | ﹤0.01% |
9,289
+5,494
| +145% | +$413K |
|
1243
Autoliv
ALV
$9.17B
| $735K | ﹤0.01% |
6,327
-62,459
| -91% | -$7.42M |
|
1244
NovoCure
NVCR
$2.09B
| $734K | ﹤0.01% |
+48,472
| New | +$733K |
|
1245
iShares Global Materials ETF
MXI
$386M
| $726K | ﹤0.01% |
6,855
+2,115
| +45% | +$234K |
|
1246
Rogers Corp
ROG
$2.28B
| $708K | ﹤0.01% |
+4,325
| New | +$595K |
|
1247
Option Care Health
OPCH
$3.63B
| $706K | ﹤0.01% |
33,660
+5,862
| +21% | +$136K |
|
1248
Amcor
AMCR
$20.9B
| $705K | ﹤0.01% |
16,266
-20,946
| -56% | -$831K |
|
1249
Rigel Pharmaceuticals
RIGL
$909M
| $701K | ﹤0.01% |
17,922
-10,900
| -38% | -$336K |
|
1250
Dorian LPG
LPG
$2.36B
| $699K | ﹤0.01% |
20,112
-38,535
| -66% | -$1.52M |
|
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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.