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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 | |
|---|---|---|---|---|---|---|
1251
Gen Digital
GEN
$18.3B
| $699K | ﹤0.01% |
28,102
-3,507
| -11% | -$78.3K |
|
|
GOOS
1252
Canada Goose Holdings
GOOS
$795M
| $691K | ﹤0.01% |
51,428
+4,185
| +9% | +$44.1K |
|
1253
Pinnacle West Capital
PNW
$11.8B
| $690K | ﹤0.01% |
6,453
+75
| +1% | +$7.67K |
|
1254
Elanco Animal Health
ELAN
$12.2B
| $687K | ﹤0.01% |
27,921
+10,254
| +58% | +$237K |
|
1255
Fossil Group
FOSL
$305M
| $686K | ﹤0.01% |
+165,659
| New | +$743K |
|
1256
Ascendis Pharma A/S
ASND
$17.7B
| $685K | ﹤0.01% |
+2,569
| New | +$600K |
|
1257
Ball Corp
BALL
$16.6B
| $682K | ﹤0.01% |
10,932
-635
| -5% | -$37.3K |
|
1258
CleanSpark
CLSK
$3.26B
| $676K | ﹤0.01% |
+46,434
| New | +$655K |
|
|
IAUX
1259
i-80 Gold Corp
IAUX
$1.55B
| $670K | ﹤0.01% |
325,359
+212,410
| +188% | +$328K |
|
1260
Meritage Homes
MTH
$4.39B
| $663K | ﹤0.01% |
7,906
+1,733
| +28% | +$118K |
|
|
CGC
1261
Canopy Growth
CGC
$437M
| $659K | ﹤0.01% |
477,300
+129,306
| +37% | +$137K |
|
1262
Privia Health
PRVA
$2.64B
| $656K | ﹤0.01% |
+25,488
| New | +$590K |
|
1263
Gray Television
GTN
$510M
| $653K | ﹤0.01% |
164,600
-559,218
| -77% | -$2.57M |
|
1264
Gates Industrial Corp
GTES
$6.57B
| $650K | ﹤0.01% |
23,247
-973,406
| -98% | -$25M |
|
1265
IBEX
IBEX
$524M
| $650K | ﹤0.01% |
21,399
+4,459
| +26% | +$133K |
|
|
ISOU
1266
IsoEnergy Ltd
ISOU
$731M
| $645K | ﹤0.01% |
45,626
+9,665
| +27% | +$108K |
|
|
NEWP
1267
New Pacific Metals
NEWP
$1.14B
| $639K | ﹤0.01% |
+111,578
| New | +$548K |
|
1268
iShares MSCI Australia ETF
EWA
$1.35B
| $639K | ﹤0.01% |
+22,680
| New | +$658K |
|
1269
ZIM Integrated Shipping Services
ZIM
$3.44B
| $627K | ﹤0.01% |
24,097
+3,221
| +15% | +$83.1K |
|
|
DEC
1270
Diversified Energy Company
DEC
$1.09B
| $625K | ﹤0.01% |
60,470
-7,470
| -11% | -$113K |
|
1271
Deluxe
DLX
$1.11B
| $625K | ﹤0.01% |
26,172
+2,614
| +11% | +$68K |
|
1272
DaVita
DVA
$11.7B
| $620K | ﹤0.01% |
2,787
-6,212
| -69% | -$1.13M |
|
1273
CNO Financial Group
CNO
$5.25B
| $612K | ﹤0.01% |
11,999
-2,009
| -14% | -$93.3K |
|
1274
Scansource
SCSC
$1.19B
| $608K | ﹤0.01% |
11,669
+2,436
| +26% | +$107K |
|
1275
MaxLinear
MXL
$5.69B
| $606K | ﹤0.01% |
4,732
-258,434
| -98% | -$18.3M |
|
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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.