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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 | |
|---|---|---|---|---|---|---|
|
ELVA
1301
Electrovaya
ELVA
$342M
| $539K | ﹤0.01% |
+36,169
| New | +$358K |
|
1302
Nordson
NDSN
$17.7B
| $537K | ﹤0.01% |
1,779
-113
| -6% | -$32.1K |
|
1303
Blackstone Mortgage Trust
BXMT
$2.39B
| $536K | ﹤0.01% |
31,598
-6,054
| -16% | -$113K |
|
|
NOA
1304
North American Construction
NOA
$359M
| $535K | ﹤0.01% |
28,375
+2,223
| +9% | +$31.4K |
|
|
BCPC
1305
Balchem Corp
BCPC
$5.47B
| $534K | ﹤0.01% |
3,158
+1,307
| +71% | +$217K |
|
1306
Sensient Technologies
SXT
$5.74B
| $528K | ﹤0.01% |
4,280
+1,816
| +74% | +$202K |
|
1307
M/I Homes
MHO
$3.75B
| $526K | ﹤0.01% |
3,274
+734
| +29% | +$98.2K |
|
1308
Frontdoor
FTDR
$5.69B
| $524K | ﹤0.01% |
6,753
+1,857
| +38% | +$119K |
|
1309
Clean Energy Fuels
CLNE
$364M
| $523K | ﹤0.01% |
+255,296
| New | +$543K |
|
1310
Jazz Pharmaceuticals
JAZZ
$16B
| $523K | ﹤0.01% |
+2,170
| New | +$475K |
|
1311
AZZ Inc
AZZ
$4.21B
| $521K | ﹤0.01% |
+3,359
| New | +$478K |
|
|
PINE
1312
Alpine Income Property Trust
PINE
$346M
| $517K | ﹤0.01% |
+24,915
| New | +$484K |
|
1313
Macy's
M
$6.06B
| $516K | ﹤0.01% |
21,902
-123,876
| -85% | -$2.59M |
|
1314
Globe Life
GL
$13.4B
| $515K | ﹤0.01% |
2,882
-193
| -6% | -$30.2K |
|
1315
GlobalFoundries
GFS
$24.8B
| $513K | ﹤0.01% |
+6,231
| New | +$435K |
|
1316
International Seaways
INSW
$5.18B
| $504K | ﹤0.01% |
6,575
-4,617
| -41% | -$374K |
|
1317
CarMax
KMX
$8.98B
| $503K | ﹤0.01% |
+9,518
| New | +$414K |
|
1318
Community Bank
CBU
$3.36B
| $502K | ﹤0.01% |
+7,483
| New | +$473K |
|
|
PPTA
1319
Perpetua Resources
PPTA
$3.14B
| $498K | ﹤0.01% |
284,498
-240,199
| -46% | -$6.52M |
|
1320
Jacobs Solutions
J
$17.1B
| $495K | ﹤0.01% |
3,928
-10,166
| -72% | -$1.25M |
|
1321
Olin
OLN
$1.98B
| $495K | ﹤0.01% |
24,957
-371,223
| -94% | -$9.7M |
|
|
KEEL
1322
Keel Infrastructure Corp
KEEL
$2.14B
| $492K | ﹤0.01% |
60,650
-681,791
| -92% | -$2.93M |
|
1323
AES
AES
$10.6B
| $492K | ﹤0.01% |
33,582
+8
| +0% | +$116 |
|
1324
KB Home
KBH
$3.2B
| $492K | ﹤0.01% |
7,865
+1,867
| +31% | +$97.1K |
|
1325
BioNTech
BNTX
$26.1B
| $488K | ﹤0.01% |
5,956
+524
| +10% | +$49.3K |
|
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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.