We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Park Hotels & Resorts
PK
$3.07B
| $285K | ﹤0.01% |
+19,975
| New | +$244K |
|
1427
Surgery Partners
SGRY
$1.87B
| $283K | ﹤0.01% |
+16,853
| New | +$237K |
|
1428
Onto Innovation
ONTO
$13.2B
| $283K | ﹤0.01% |
+747
| New | +$211K |
|
1429
Procure Space ETF
UFO
$558M
| $280K | ﹤0.01% |
+5,520
| New | +$297K |
|
1430
Methode Electronics
MEI
$559M
| $278K | ﹤0.01% |
+14,656
| New | +$151K |
|
1431
OneSpan
OSPN
$615M
| $277K | ﹤0.01% |
19,278
-3,149
| -14% | -$39.8K |
|
|
DCBO
1432
Docebo
DCBO
$616M
| $276K | ﹤0.01% |
10,898
-1,305
| -11% | -$23.2K |
|
1433
Walker & Dunlop
WD
$1.46B
| $276K | ﹤0.01% |
+5,039
| New | +$255K |
|
1434
Indivior Pharmaceuticals
INDV
$4.12B
| $274K | ﹤0.01% |
+6,682
| New | +$242K |
|
1435
OceanFirst Financial
OCFC
$1.88B
| $274K | ﹤0.01% |
+14,019
| New | +$261K |
|
1436
KLX Energy Services
KLXE
$32.7M
| $267K | ﹤0.01% |
+103,322
| New | +$307K |
|
|
PENG
1437
Penguin Solutions Inc
PENG
$2.65B
| $266K | ﹤0.01% |
3,493
-57,472
| -94% | -$2.61M |
|
1438
Molina Healthcare
MOH
$10.5B
| $265K | ﹤0.01% |
1,157
-6,813
| -85% | -$1.23M |
|
1439
Barings BDC
BBDC
$944M
| $264K | ﹤0.01% |
31,006
+14,215
| +85% | +$122K |
|
1440
Abercrombie & Fitch
ANF
$6.65B
| $264K | ﹤0.01% |
+2,932
| New | +$249K |
|
1441
Asbury Automotive
ABG
$3.9B
| $260K | ﹤0.01% |
+1,291
| New | +$254K |
|
1442
Evertec
EVTC
$1.81B
| $258K | ﹤0.01% |
9,300
+920
| +11% | +$24.5K |
|
1443
Griffon
GFF
$4.51B
| $254K | ﹤0.01% |
2,608
-343
| -12% | -$29.9K |
|
1444
Oceaneering
OII
$5.12B
| $254K | ﹤0.01% |
6,262
| – | – |
|
1445
Fidus Investment
FDUS
$745M
| $252K | ﹤0.01% |
+13,240
| New | +$246K |
|
1446
Capital Southwest
CSWC
$1.57B
| $250K | ﹤0.01% |
+10,520
| New | +$246K |
|
|
ACB
1447
Aurora Cannabis
ACB
$250M
| $249K | ﹤0.01% |
63,124
+5,062
| +9% | +$16.9K |
|
1448
Teekay Tankers
TNK
$3.24B
| $249K | ﹤0.01% |
+3,839
| New | +$289K |
|
1449
Gladstone Investment Corp
GAIN
$653M
| $248K | ﹤0.01% |
+16,010
| New | +$251K |
|
1450
F&G Annuities & Life
FG
$3.28B
| $245K | ﹤0.01% |
+9,201
| New | +$252K |
|
Similar funds
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.