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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 | |
|---|---|---|---|---|---|---|
1501
DocGo
DCGO
$39.8M
| $175K | ﹤0.01% |
338,877
+314,891
| +1,313% | +$188K |
|
1502
Sonos
SONO
$1.82B
| $172K | ﹤0.01% |
+12,715
| New | +$186K |
|
1503
Heartland Express
HTLD
$962M
| $161K | ﹤0.01% |
+10,550
| New | +$143K |
|
|
OPTU
1504
Optimum Communications Inc
OPTU
$401M
| $160K | ﹤0.01% |
110,268
-868,405
| -89% | -$1.08M |
|
1505
RLJ Lodging Trust
RLJ
$1.67B
| $157K | ﹤0.01% |
+13,229
| New | +$124K |
|
1506
eHealth
EHTH
$31.7M
| $154K | ﹤0.01% |
103,253
-189,269
| -65% | -$317K |
|
|
AGNT
1507
AGNT Inc
AGNT
$673M
| $153K | ﹤0.01% |
+28,213
| New | +$156K |
|
1508
MediaAlpha
MAX
$638M
| $153K | ﹤0.01% |
12,137
-2,156
| -15% | -$20.3K |
|
1509
Summit Therapeutics
SMMT
$14B
| $152K | ﹤0.01% |
+10,442
| New | +$185K |
|
|
HOS
1510
Hornbeck Offshore Services, Inc.
HOS
$1.36B
| $152K | ﹤0.01% |
17,392
+7,268
| +72% | +$69.9K |
|
1511
Quad
QUAD
$551M
| $145K | ﹤0.01% |
+17,204
| New | +$129K |
|
1512
Hackett Group
HCKT
$279M
| $139K | ﹤0.01% |
12,861
-2,199
| -15% | -$25.7K |
|
1513
Seanergy Maritime Holdings
SHIP
$410M
| $136K | ﹤0.01% |
10,155
-8,705
| -46% | -$131K |
|
1514
BellRing Brands
BRBR
$1.21B
| $130K | ﹤0.01% |
+10,055
| New | +$121K |
|
1515
Unisys
UIS
$191M
| $129K | ﹤0.01% |
35,359
-8,232
| -19% | -$25.8K |
|
1516
8x8 Inc
EGHT
$273M
| $122K | ﹤0.01% |
71,554
-15,838
| -18% | -$31.9K |
|
1517
Oaktree Specialty Lending
OCSL
$1.15B
| $119K | ﹤0.01% |
+10,007
| New | +$121K |
|
|
PDM
1518
Piedmont Realty Trust
PDM
$1.21B
| $118K | ﹤0.01% |
+12,850
| New | +$106K |
|
|
PSKY
1519
Paramount Skydance Corp
PSKY
$12.2B
| $102K | ﹤0.01% |
10,299
-459
| -4% | -$4.83K |
|
1520
Full Truck Alliance
YMM
$8.97B
| $95.6K | ﹤0.01% |
11,768
+524
| +5% | +$4.46K |
|
1521
PUT
Dow Inc
DOW
$21.3B
| $90.2K | ﹤0.01% |
31,200
+3,500
| +13% | +$127K |
|
1522
ZipRecruiter
ZIP
$347M
| $87.9K | ﹤0.01% |
23,452
+3,371
| +17% | +$10.5K |
|
1523
Safe Bulkers
SB
$934M
| $86K | ﹤0.01% |
+13,637
| New | +$91.1K |
|
1524
Janus International
JBI
$694M
| $82.6K | ﹤0.01% |
+14,877
| New | +$78.1K |
|
1525
Pyxis Oncology
PYXS
$324M
| $79.3K | ﹤0.01% |
+26,343
| New | +$50.4K |
|
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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.