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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 | |
|---|---|---|---|---|---|---|
1326
SLR Investment Corp
SLRC
$686M
| $487K | ﹤0.01% |
39,400
-507
| -1% | -$7.05K |
|
1327
Alkermes
ALKS
$7.73B
| $484K | ﹤0.01% |
9,244
-239,938
| -96% | -$9.37M |
|
1328
Hafnia
HAFN
$4.61B
| $478K | ﹤0.01% |
348,986
-24,242
| -6% | -$196K |
|
|
INGM
1329
Ingram Micro Holding
INGM
$6.65B
| $476K | ﹤0.01% |
+17,371
| New | +$488K |
|
1330
First Citizens BancShares
FCNCA
$24.9B
| $474K | ﹤0.01% |
228
-437
| -66% | -$876K |
|
1331
Atmus Filtration Technologies
ATMU
$3.94B
| $474K | ﹤0.01% |
9,304
+2,825
| +44% | +$153K |
|
1332
Elbit Systems
ESLT
$33B
| $474K | ﹤0.01% |
2,732
+739
| +37% | +$615K |
|
|
VMET
1333
Versamet Royalties Corp
VMET
$1.1B
| $473K | ﹤0.01% |
+27,186
| New | +$325K |
|
1334
Cabot Corp
CBT
$4.21B
| $472K | ﹤0.01% |
5,200
+2,182
| +72% | +$178K |
|
1335
Inspire Medical Systems
INSP
$1.82B
| $471K | ﹤0.01% |
+10,551
| New | +$500K |
|
1336
NMI Holdings
NMIH
$3.37B
| $470K | ﹤0.01% |
11,446
+1,430
| +14% | +$54.7K |
|
1337
Healthcare Realty
HR
$6.55B
| $467K | ﹤0.01% |
+23,143
| New | +$450K |
|
|
WSE
1338
Wise Group
WSE
$12.6B
| $465K | ﹤0.01% |
+51,414
| New | +$614K |
|
1339
Franklin Electric
FELE
$4.41B
| $457K | ﹤0.01% |
4,268
+1,215
| +40% | +$122K |
|
1340
Brixmor Property Group
BRX
$8.95B
| $453K | ﹤0.01% |
14,371
-1,149
| -7% | -$35.1K |
|
1341
FNB Corp
FNB
$6.65B
| $451K | ﹤0.01% |
+23,644
| New | +$421K |
|
1342
Horizon Bancorp
HBNC
$1.02B
| $451K | ﹤0.01% |
+22,579
| New | +$415K |
|
1343
TPG
TPG
$8.78B
| $450K | ﹤0.01% |
11,109
+600
| +6% | +$25.2K |
|
1344
Hercules Capital
HTGC
$3.3B
| $444K | ﹤0.01% |
28,125
+8,205
| +41% | +$128K |
|
1345
Apple Hospitality REIT
APLE
$3.68B
| $442K | ﹤0.01% |
+26,312
| New | +$376K |
|
1346
TG Therapeutics
TGTX
$8.57B
| $441K | ﹤0.01% |
+8,025
| New | +$328K |
|
1347
Mattel
MAT
$4.15B
| $438K | ﹤0.01% |
31,589
+9,869
| +45% | +$144K |
|
|
GLIBK
1348
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
| $438K | ﹤0.01% |
+20,334
| New | +$571K |
|
1349
Power Integrations
POWI
$2.82B
| $437K | ﹤0.01% |
+5,216
| New | +$376K |
|
1350
Ziff Davis
ZD
$1.91B
| $434K | ﹤0.01% |
8,280
+2,620
| +46% | +$119K |
|
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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.