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 | |
|---|---|---|---|---|---|---|
1476
Darling Ingredients
DAR
$10.3B
| $217K | ﹤0.01% |
3,966
-24,636
| -86% | -$1.47M |
|
|
SFD
1477
Smithfield Foods
SFD
$8.65B
| $215K | ﹤0.01% |
+8,880
| New | +$237K |
|
1478
Marcus & Millichap
MMI
$1.21B
| $214K | ﹤0.01% |
+6,872
| New | +$197K |
|
|
MSIF
1479
MSC Income Fund Inc
MSIF
$574M
| $213K | ﹤0.01% |
+18,424
| New | +$225K |
|
1480
CONMED
CNMD
$1.48B
| $213K | ﹤0.01% |
+6,498
| New | +$234K |
|
1481
Innoviva
INVA
$1.54B
| $211K | ﹤0.01% |
+9,297
| New | +$213K |
|
1482
Simply Good Foods
SMPL
$1.01B
| $211K | ﹤0.01% |
15,852
+5,233
| +49% | +$64.6K |
|
1483
Navigator Holdings
NVGS
$1.41B
| $211K | ﹤0.01% |
+11,299
| New | +$245K |
|
1484
Sprout Social
SPT
$688M
| $209K | ﹤0.01% |
27,703
-6,230
| -18% | -$40.5K |
|
1485
Civeo
CVEO
$353M
| $209K | ﹤0.01% |
+5,963
| New | +$192K |
|
1486
Enerpac Tool Group
EPAC
$1.91B
| $208K | ﹤0.01% |
+5,813
| New | +$204K |
|
1487
DT Midstream
DTM
$13.2B
| $208K | ﹤0.01% |
+1,419
| New | +$201K |
|
1488
California Resources
CRC
$4.82B
| $208K | ﹤0.01% |
3,937
-137,101
| -97% | -$8.44M |
|
1489
Axogen
AXGN
$2.6B
| $208K | ﹤0.01% |
+4,500
| New | +$181K |
|
|
NMG
1490
Nouveau Monde Graphite
NMG
$461M
| $208K | ﹤0.01% |
+98,819
| New | +$187K |
|
1491
SPDR Gold Trust
GLD
$149B
| $206K | ﹤0.01% |
560
| – | – |
|
1492
Xperi
XPER
$282M
| $205K | ﹤0.01% |
+24,911
| New | +$180K |
|
1493
TTM Technologies
TTMI
$13.2B
| $204K | ﹤0.01% |
+1,090
| New | +$176K |
|
1494
United Fire Group
UFCS
$1.44B
| $203K | ﹤0.01% |
+3,880
| New | +$172K |
|
|
NUTX
1495
Nutex Health
NUTX
$1.32B
| $203K | ﹤0.01% |
+1,190
| New | +$151K |
|
1496
Edgewell Personal Care
EPC
$1.33B
| $203K | ﹤0.01% |
+7,570
| New | +$161K |
|
|
AVBC
1497
Avidia Bancorp
AVBC
$408M
| $203K | ﹤0.01% |
+9,672
| New | +$193K |
|
|
XHR
1498
Xenia Hotels & Resorts
XHR
$1.66B
| $202K | ﹤0.01% |
+9,912
| New | +$171K |
|
1499
Strawberry Fields REIT
STRW
$193M
| $190K | ﹤0.01% |
13,782
+3,622
| +36% | +$47K |
|
1500
Global Net Lease
GNL
$2.11B
| $184K | ﹤0.01% |
+20,594
| New | +$193K |
|
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.