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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 | |
|---|---|---|---|---|---|---|
|
JOYY
1451
JOYY Inc
JOYY
$3.67B
| $244K | ﹤0.01% |
3,700
| – | – |
|
1452
Hormel Foods
HRL
$11.9B
| $241K | ﹤0.01% |
9,724
-23,891
| -71% | -$531K |
|
|
ARDT
1453
Ardent Health
ARDT
$1.54B
| $241K | ﹤0.01% |
+24,458
| New | +$232K |
|
1454
ArcBest
ARCB
$3.15B
| $241K | ﹤0.01% |
1,676
-2,856
| -63% | -$372K |
|
1455
Albany International
AIN
$1.77B
| $240K | ﹤0.01% |
+3,226
| New | +$202K |
|
1456
New Mountain Finance
NMFC
$707M
| $240K | ﹤0.01% |
33,498
+23
| +0.1% | +$183 |
|
1457
G-III Apparel Group
GIII
$1.17B
| $240K | ﹤0.01% |
+7,120
| New | +$225K |
|
1458
Ubiquiti
UI
$35.1B
| $239K | ﹤0.01% |
448
-1
| -0.2% | -$754 |
|
1459
First Hawaiian
FHB
$3.17B
| $239K | ﹤0.01% |
8,143
-23,402
| -74% | -$637K |
|
1460
Bankunited
BKU
$3.3B
| $238K | ﹤0.01% |
+4,907
| New | +$231K |
|
1461
Ares Capital
ARCC
$14.4B
| $238K | ﹤0.01% |
+12,820
| New | +$239K |
|
1462
Vishay Precision Group
VPG
$839M
| $237K | ﹤0.01% |
+1,578
| New | +$146K |
|
1463
Symbotic
SYM
$5.58B
| $235K | ﹤0.01% |
5,231
+314
| +6% | +$16K |
|
|
MZTI
1464
The Marzetti Company
MZTI
$2.88B
| $234K | ﹤0.01% |
+2,050
| New | +$246K |
|
1465
Blackstone Secured Lending
BXSL
$5.76B
| $228K | ﹤0.01% |
+9,600
| New | +$229K |
|
1466
HubSpot
HUBS
$12.3B
| $226K | ﹤0.01% |
1,241
-4,396
| -78% | -$919K |
|
1467
AdaptHealth
AHCO
$866M
| $226K | ﹤0.01% |
21,714
+3,436
| +19% | +$38.4K |
|
1468
Inseego
INSG
$69.6M
| $225K | ﹤0.01% |
21,829
+5,084
| +30% | +$68.1K |
|
1469
Group 1 Automotive
GPI
$3.59B
| $225K | ﹤0.01% |
+774
| New | +$254K |
|
1470
Signet Jewelers
SIG
$3.31B
| $225K | ﹤0.01% |
+2,607
| New | +$225K |
|
1471
Kelly Services Class A
KELYA
$586M
| $224K | ﹤0.01% |
18,220
| – | – |
|
1472
Teleflex
TFX
$5.86B
| $222K | ﹤0.01% |
1,754
-260
| -13% | -$33.3K |
|
1473
Quaker Houghton
KWR
$2.78B
| $221K | ﹤0.01% |
+1,393
| New | +$196K |
|
1474
Sunstone Hotel Investors
SHO
$2.06B
| $221K | ﹤0.01% |
+19,319
| New | +$203K |
|
1475
Fulgent Genetics
FLGT
$543M
| $220K | ﹤0.01% |
10,730
| – | – |
|
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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.