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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 | |
|---|---|---|---|---|---|---|
1401
Gladstone Capital
GLAD
$454M
| $319K | ﹤0.01% |
16,410
| – | – |
|
1402
Norwegian Cruise Line
NCLH
$7.15B
| $318K | ﹤0.01% |
15,086
-829
| -5% | -$15.5K |
|
1403
ManpowerGroup
MAN
$2.88B
| $317K | ﹤0.01% |
9,400
+530
| +6% | +$16.2K |
|
1404
Domino's
DPZ
$11.3B
| $316K | ﹤0.01% |
1,069
-1,244
| -54% | -$409K |
|
1405
Bath & Body Works
BBWI
$3.93B
| $313K | ﹤0.01% |
+13,521
| New | +$259K |
|
1406
FS KKR Capital
FSK
$3.44B
| $312K | ﹤0.01% |
29,720
| – | – |
|
1407
Chemours
CC
$2.3B
| $311K | ﹤0.01% |
+15,139
| New | +$347K |
|
1408
Henry Schein
HSIC
$10B
| $306K | ﹤0.01% |
3,666
-18,185
| -83% | -$1.39M |
|
|
NESR
1409
National Energy Services Reunited Corp
NESR
$3.5B
| $303K | ﹤0.01% |
+10,120
| New | +$250K |
|
1410
National Beverage
FIZZ
$3.02B
| $301K | ﹤0.01% |
+9,648
| New | +$336K |
|
1411
Kohl's
KSS
$2.2B
| $299K | ﹤0.01% |
+16,900
| New | +$251K |
|
1412
Wyndham Hotels & Resorts
WH
$5.33B
| $299K | ﹤0.01% |
+3,546
| New | +$294K |
|
1413
AtriCure
ATRC
$2.62B
| $295K | ﹤0.01% |
10,526
+2,106
| +25% | +$59.3K |
|
1414
Associated Banc-Corp
ASB
$5.87B
| $294K | ﹤0.01% |
+9,570
| New | +$270K |
|
|
STRZ
1415
Starz Entertainment Corp
STRZ
$460M
| $293K | ﹤0.01% |
+10,154
| New | +$221K |
|
|
AXIA.PRC
1416
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $292K | ﹤0.01% |
27,662
-30,319
| -52% | -$332K |
|
1417
Carlyle Secured Lending
CGBD
$804M
| $291K | ﹤0.01% |
27,606
+10
| +0% | +$111 |
|
1418
Invesco DB Agriculture Fund
DBA
$1.25B
| $290K | ﹤0.01% |
+10,871
| New | +$296K |
|
1419
Sotera Health
SHC
$5.39B
| $290K | ﹤0.01% |
+16,317
| New | +$257K |
|
1420
Four Corners Property Trust
FCPT
$2.74B
| $289K | ﹤0.01% |
+11,763
| New | +$293K |
|
1421
Mistras Group
MG
$609M
| $288K | ﹤0.01% |
+16,460
| New | +$293K |
|
1422
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
| $287K | ﹤0.01% |
+460
| New | +$241K |
|
1423
AllianceBernstein
AB
$3.48B
| $286K | ﹤0.01% |
8,130
-70
| -0.9% | -$2.65K |
|
1424
Factset
FDS
$10.7B
| $285K | ﹤0.01% |
1,238
-2,096
| -63% | -$481K |
|
1425
Trinity Capital Inc
TRIN
$1.73B
| $285K | ﹤0.01% |
+15,921
| New | +$263K |
|
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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.