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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 | |
|---|---|---|---|---|---|---|
1526
PLAYSTUDIOS Inc
MYPS
$61.9M
| $77.7K | ﹤0.01% |
155,626
-830,695
| -84% | -$400K |
|
1527
Hertz
HTZ
$820M
| $72.3K | ﹤0.01% |
+31,940
| New | +$174K |
|
1528
MannKind Corp
MNKD
$1.31B
| $72.3K | ﹤0.01% |
+16,968
| New | +$55.1K |
|
1529
Information Services Group
III
$250M
| $68.3K | ﹤0.01% |
16,623
-6,400
| -28% | -$26.8K |
|
1530
Angi Inc
ANGI
$199M
| $59.8K | ﹤0.01% |
10,046
-4,629
| -32% | -$28.6K |
|
1531
Kaltura
KLTR
$230M
| $55.6K | ﹤0.01% |
42,746
| – | – |
|
1532
Ribbon Communications
RBBN
$352M
| $52.3K | ﹤0.01% |
+22,362
| New | +$59K |
|
1533
PUT
Invesco QQQ Trust
QQQ
$488B
| $49.3K | ﹤0.01% |
+267,000
| New | +$184M |
|
1534
PUT
Hewlett Packard
HPE
$69.2B
| $48.7K | ﹤0.01% |
+19,800
| New | +$715K |
|
1535
Thryv Holdings
THRY
$90.7M
| $47.9K | ﹤0.01% |
12,159
-3,000
| -20% | -$10.7K |
|
1536
PUT
DexCom
DXCM
$33.3B
| $45.9K | ﹤0.01% |
+14,800
| New | +$986K |
|
1537
PUT
Netflix
NFLX
$330B
| $45.7K | ﹤0.01% |
12,700
+1,800
| +17% | +$159K |
|
1538
SelectQuote
SLQT
$94.1M
| $39.8K | ﹤0.01% |
47,323
+33,874
| +252% | +$30.8K |
|
1539
PUT
Occidental Petroleum
OXY
$60B
| $39.5K | ﹤0.01% |
18,900
+1,100
| +6% | +$62.5K |
|
1540
PUT
Nike
NKE
$56.9B
| $36.1K | ﹤0.01% |
22,000
+3,100
| +16% | +$136K |
|
1541
PUT
Interactive Brokers
IBKR
$41.9B
| $30.8K | ﹤0.01% |
+16,200
| New | +$1.35M |
|
1542
PUT
Microchip Technology
MCHP
$40.3B
| $28.3K | ﹤0.01% |
+36,100
| New | +$3.22M |
|
1543
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $19.4K | ﹤0.01% |
+1,294,400
| New | +$104M |
|
1544
PUT
Wells Fargo
WFC
$272B
| $17.5K | ﹤0.01% |
11,800
-1,600
| -12% | -$129K |
|
1545
PUT
Carrier Global
CARR
$48.9B
| $16.7K | ﹤0.01% |
+63,000
| New | +$4.12M |
|
1546
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $15.6K | ﹤0.01% |
+460,000
| New | +$334M |
|
1547
PUT
Halliburton
HAL
$30.8B
| $15.2K | ﹤0.01% |
+28,200
| New | +$1.1M |
|
1548
PUT
Devon Energy
DVN
$53B
| $15.1K | ﹤0.01% |
+22,900
| New | +$1.06M |
|
1549
PUT
Merck
MRK
$371B
| $14.4K | ﹤0.01% |
+11,400
| New | +$1.33M |
|
1550
PUT
Uber
UBER
$156B
| $12.4K | ﹤0.01% |
+24,400
| New | +$1.79M |
|
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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.