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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 | |
|---|---|---|---|---|---|---|
1351
Cinemark Holdings
CNK
$4.06B
| $432K | ﹤0.01% |
+13,620
| New | +$404K |
|
1352
Globalstar
GSAT
$10.7B
| $431K | ﹤0.01% |
+5,300
| New | +$427K |
|
1353
PagerDuty
PD
$1.07B
| $428K | ﹤0.01% |
44,347
-122,389
| -73% | -$926K |
|
1354
Parsons
PSN
$5.08B
| $418K | ﹤0.01% |
7,982
-1,196,586
| -99% | -$64.6M |
|
1355
Camden Property Trust
CPT
$12.2B
| $416K | ﹤0.01% |
3,632
-699
| -16% | -$74.5K |
|
1356
Progyny
PGNY
$1.99B
| $415K | ﹤0.01% |
+14,408
| New | +$322K |
|
1357
Stratasys
SSYS
$701M
| $413K | ﹤0.01% |
+48,208
| New | +$422K |
|
|
QNT
1358
Quantinuum Inc
QNT
$1.83B
| $406K | ﹤0.01% |
+4,963
| New | +$319K |
|
1359
Chesapeake Utilities
CPK
$3.2B
| $402K | ﹤0.01% |
+3,279
| New | +$411K |
|
|
EFOR
1360
Everforth Inc
EFOR
$1.33B
| $401K | ﹤0.01% |
22,456
-26,183
| -54% | -$640K |
|
1361
Hancock Whitney
HWC
$6.08B
| $398K | ﹤0.01% |
+5,330
| New | +$364K |
|
1362
Acco Brands
ACCO
$408M
| $392K | ﹤0.01% |
94,323
+47,794
| +103% | +$175K |
|
1363
J.M. Smucker
SJM
$13.5B
| $390K | ﹤0.01% |
3,469
-228
| -6% | -$23.2K |
|
|
DMC
1364
Del Monte Corp
DMC
$1.51B
| $388K | ﹤0.01% |
13,904
+5,664
| +69% | +$199K |
|
1365
Ingles Markets
IMKTA
$1.58B
| $387K | ﹤0.01% |
4,370
| – | – |
|
1366
Clorox
CLX
$11.3B
| $381K | ﹤0.01% |
3,994
-10,198
| -72% | -$979K |
|
|
ARR
1367
Armour Residential REIT
ARR
$2.31B
| $379K | ﹤0.01% |
21,739
-1,133
| -5% | -$19.5K |
|
1368
Nexa Resources
NEXA
$1.83B
| $378K | ﹤0.01% |
+30,848
| New | +$430K |
|
1369
Bio-Techne
TECH
$11.4B
| $367K | ﹤0.01% |
5,189
-1,774,447
| -100% | -$95.8M |
|
1370
Jones Lang LaSalle
JLL
$16.7B
| $366K | ﹤0.01% |
1,182
-150
| -11% | -$46.6K |
|
1371
Western Union
WU
$2.24B
| $365K | ﹤0.01% |
47,345
+5,565
| +13% | +$46.7K |
|
1372
Huntington Ingalls Industries
HII
$11.3B
| $364K | ﹤0.01% |
1,299
-4,465
| -77% | -$1.49M |
|
1373
Crescent Capital BDC
CCAP
$382M
| $360K | ﹤0.01% |
32,930
| – | – |
|
1374
NWPX Infrastructure Inc
NWPX
$1.04B
| $358K | ﹤0.01% |
+2,390
| New | +$262K |
|
|
RERE
1375
ATRenew
RERE
$926M
| $355K | ﹤0.01% |
+91,646
| New | +$407K |
|
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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.