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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 | |
|---|---|---|---|---|---|---|
|
HAPN
1376
Happen Inc
HAPN
$2.05B
| $354K | ﹤0.01% |
17,064
+2,884
| +20% | +$49.1K |
|
1377
CTS Corp
CTS
$1.63B
| $353K | ﹤0.01% |
+5,413
| New | +$325K |
|
1378
Twist Bioscience
TWST
$8.21B
| $352K | ﹤0.01% |
+3,423
| New | +$223K |
|
1379
Crawford & Co Class A
CRD.A
$632M
| $351K | ﹤0.01% |
31,138
+6,752
| +28% | +$71.8K |
|
1380
Credit Acceptance
CACC
$6.28B
| $351K | ﹤0.01% |
551
+47
| +9% | +$25.1K |
|
1381
Charles River Laboratories
CRL
$13.8B
| $351K | ﹤0.01% |
1,546
-593,254
| -100% | -$106M |
|
1382
Eton Pharmaceutcials
ETON
$1.67B
| $347K | ﹤0.01% |
+9,590
| New | +$281K |
|
1383
Boot Barn
BOOT
$4.67B
| $343K | ﹤0.01% |
+2,091
| New | +$339K |
|
1384
Avient
AVNT
$3.98B
| $340K | ﹤0.01% |
+9,200
| New | +$333K |
|
1385
Boston Properties
BXP
$10.8B
| $339K | ﹤0.01% |
5,119
-842
| -14% | -$50.4K |
|
1386
The Mosaic Company
MOS
$8.22B
| $336K | ﹤0.01% |
15,858
-16,064
| -50% | -$371K |
|
1387
McGrath RentCorp
MGRC
$2.73B
| $335K | ﹤0.01% |
2,769
+882
| +47% | +$100K |
|
1388
Village Super Market
VLGEA
$642M
| $332K | ﹤0.01% |
7,880
| – | – |
|
1389
Graham Holdings Company
GHC
$4.81B
| $331K | ﹤0.01% |
290
-10
| -3% | -$11.2K |
|
1390
H.B. Fuller
FUL
$2.9B
| $331K | ﹤0.01% |
+5,676
| New | +$349K |
|
1391
World Kinect Corp
WKC
$1.81B
| $330K | ﹤0.01% |
10,020
-9,203
| -48% | -$256K |
|
1392
Mohawk Industries
MHK
$9.05B
| $330K | ﹤0.01% |
2,720
-54,442
| -95% | -$5.73M |
|
1393
Builders FirstSource
BLDR
$7.08B
| $330K | ﹤0.01% |
3,686
-63,929
| -95% | -$5.11M |
|
1394
Rush Enterprises Class A
RUSHA
$5.95B
| $328K | ﹤0.01% |
6,747
-465
| -6% | -$21.9K |
|
1395
Banco Macro
BMA
$5.02B
| $326K | ﹤0.01% |
+3,523
| New | +$289K |
|
1396
Nkarta
NKTX
$209M
| $326K | ﹤0.01% |
+115,189
| New | +$324K |
|
1397
Artisan Partners
APAM
$2.95B
| $324K | ﹤0.01% |
9,380
| – | – |
|
1398
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
| $323K | ﹤0.01% |
7,715
+826
| +12% | +$34.6K |
|
1399
Ituran Location and Control
ITRN
$1.02B
| $322K | ﹤0.01% |
5,281
+126
| +2% | +$7.49K |
|
|
KE
1400
Kimball Electronics
KE
$602M
| $321K | ﹤0.01% |
+12,535
| New | +$322K |
|
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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.