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Mackenzie Financial Portfolio holdings
AUM
$100B
Turnover
26.08%
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
+93.94%
5 Year Est. Return
+112.86%
10 Year Est. Return
+336.68%
AUM
$100B
AUM Growth
+$16.6B
(+20%)
Cap. Flow
-$160M
Cap. Flow % of AUM
Cap. Flow %
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,710
New
290
Increased
784
Reduced
459
Closed
156
Avg Time Held
Equity + Options
4.1
years
Top 10 Avg Time Held
Equity + Options
4.1
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
4.1
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
3.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Enerflex
EFXT
$2.93B
| $133M | 0.13% |
3,817,389
-1,470,845
| -28% | -$36.7M |
2022 Q4
14 quarters
|
|
127
DuPont de Nemours
DD
$18.6B
| $131M | 0.13% |
969,320
+182,684
| +23% | +$25.9M |
2017 Q4
34 quarters
|
|
128
Sandisk
SNDK
$189B
| $130M | 0.13% |
57,359
+10,310
| +22% | +$14.7M |
2025 Q1
5 quarters
|
|
129
Freeport-McMoran
FCX
$94.7B
| $129M | 0.13% |
2,056,330
+1,525,454
| +287% | +$98.1M |
2018 Q4
30 quarters
|
|
130
BCE
BCE
$18.7B
| $129M | 0.13% |
4,211,386
+326,204
| +8% | +$7.83M |
2016 Q2
40 quarters
|
|
131
Analog Devices
ADI
$206B
| $128M | 0.13% |
321,863
-102,397
| -24% | -$40.5M |
2019 Q1
29 quarters
|
|
132
Eaton
ETN
$149B
| $127M | 0.13% |
297,343
-159,618
| -35% | -$64.4M |
2023 Q1
13 quarters
|
|
133
South Bow Corp
SOBO
$7.4B
| $127M | 0.13% |
2,535,573
+2,039,298
| +411% | +$71.8M |
2024 Q4
6 quarters
|
|
134
ASML
ASML
$630B
| $127M | 0.13% |
63,628
+37,764
| +146% | +$60.1M |
2023 Q1
13 quarters
|
|
135
AT&T
T
$141B
| $126M | 0.13% |
6,090,220
+511,198
| +9% | +$12.7M |
2013 Q2
52 quarters
|
|
136
Thomson Reuters
TRI
$50.4B
| $126M | 0.13% |
1,087,904
-626,530
| -37% | -$54.7M |
2013 Q2
52 quarters
|
|
137
Methanex
MEOH
$4.93B
| $125M | 0.13% |
1,914,505
+260,505
| +16% | +$15.4M |
2016 Q2
40 quarters
|
|
138
TotalEnergies
TTE
$204B
| $125M | 0.12% |
3,350,217
-1,118,040
| -25% | -$98.9M |
2019 Q4
26 quarters
|
|
139
Trane Technologies
TT
$101B
| $123M | 0.12% |
249,798
-85,111
| -25% | -$39.8M |
2023 Q1
13 quarters
|
|
140
Wells Fargo
WFC
$248B
| $123M | 0.12% |
1,483,399
-722,879
| -33% | -$58.1M |
2013 Q2
52 quarters
|
|
141
Marsh
MRSH
$90.7B
| $122M | 0.12% |
729,781
+16,000
| +2% | +$2.67M |
2016 Q4
38 quarters
|
|
142
Eldorado Gold
EGO
$8.91B
| $121M | 0.12% |
2,750,225
+313,834
| +13% | +$10.2M |
2018 Q2
32 quarters
|
|
143
Zions Bancorporation
ZION
$9.6B
| $120M | 0.12% |
1,739,633
+501,539
| +41% | +$31.6M |
2025 Q1
5 quarters
|
|
144
Roper Technologies
ROP
$43B
| $120M | 0.12% |
355,518
-3,601
| -1% | -$1.23M |
2018 Q1
33 quarters
|
|
145
Comcast
CMCSA
$77.6B
| $120M | 0.12% |
4,885,828
+2,027,150
| +71% | +$52.3M |
2016 Q4
38 quarters
|
|
146
Bristol-Myers Squibb
BMY
$126B
| $119M | 0.12% |
2,064,284
+598,851
| +41% | +$34.4M |
2016 Q4
38 quarters
|
|
147
Carrier Global
CARR
$47.7B
| $119M | 0.12% |
1,620,099
+864,935
| +115% | +$56.5M |
2020 Q2
24 quarters
|
|
148
Shell
SHEL
$298B
| $117M | 0.12% |
1,510,268
+243,297
| +19% | +$21M |
2022 Q2
16 quarters
|
|
149
Arista Networks
ANET
$236B
| $117M | 0.12% |
689,128
-95,654
| -12% | -$15M |
2019 Q4
26 quarters
|
|
150
Verizon
VZ
$182B
| $115M | 0.12% |
2,718,365
-251,596
| -8% | -$11.8M |
2013 Q2
52 quarters
|
|
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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.