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Mackenzie Financial

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
Cap. Flow
-$160M
Cap. Flow %
-0.16%
Top 10 Hldgs %
27.79%
Holding
1,710
New
290
Increased
784
Reduced
459
Closed
156

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$208M
2
UNH icon
UnitedHealth
UNH
+$204M
3
SLB icon
SLB Ltd
SLB
+$141M
4
AMZN icon
Amazon
AMZN
+$134M
5
GILD icon
Gilead Sciences
GILD
+$134M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$259M
2
AAPL icon
Apple
AAPL
+$216M
3
XOM icon
ExxonMobil
XOM
+$214M
4
FNV icon
Franco-Nevada
FNV
+$198M
5
MCK icon
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
JCI icon
1551
PUT
Johnson Controls International
JCI
$87.2B
$8.32K ﹤0.01%
+10,400
New +$1.47M
FCX icon
1552
PUT
Freeport-McMoran
FCX
$105B
$6.23K ﹤0.01%
+17,300
New +$1.11M
VIK icon
1553
PUT
Viking Holdings
VIK
$38.6B
$4.15K ﹤0.01%
+16,600
New +$1.44M
ABEV icon
1554
Ambev
ABEV
$46.9B
– –
-215,134
Closed -$628K
ACIW icon
1555
ACI Worldwide
ACIW
$5.33B
– –
-64,483
Closed -$2.64M
ACRS icon
1556
Aclaris Therapeutics
ACRS
$885M
– –
-213,405
Closed -$800K
ACT icon
1557
Enact Holdings
ACT
$6.83B
– –
-6,732
Closed -$275K
ADNT icon
1558
Adient
ADNT
$1.55B
– –
-60,951
Closed -$1.23M
ALIT icon
1559
Alight
ALIT
$393M
– –
-12,579
Closed -$147K
AMCX icon
1560
AMC Global Media
AMCX
$511M
– –
-13,227
Closed -$89.8K
APLS
1561
DELISTED
Apellis Pharmaceuticals
APLS
– –
-153,330
Closed -$6.17M
APPS icon
1562
Digital Turbine
APPS
$1.29B
– –
-225,216
Closed -$649K
AR icon
1563
Antero Resources
AR
$12.1B
– –
-18,547
Closed -$787K
ARAY icon
1564
Accuray
ARAY
$31.4M
– –
-2,346,360
Closed -$911K
ATEC icon
1565
Alphatec Holdings
ATEC
$1.45B
– –
-67,404
Closed -$733K
ATEN icon
1566
A10 Networks
ATEN
$1.79B
– –
-44,129
Closed -$1.02M
AXS icon
1567
AXIS Capital
AXS
$7.4B
– –
-11,150
Closed -$1.13M
BAC icon
1568
PUT
Bank of America
BAC
$438B
– –
-21,000
Closed -$10.5K
BAH icon
1569
Booz Allen Hamilton
BAH
$8.87B
– –
-10,311
Closed -$805K
BBY icon
1570
PUT
Best Buy
BBY
$18.9B
– –
-15,700
Closed -$12.6K
BDTX icon
1571
Black Diamond Therapeutics
BDTX
$121M
– –
-844,835
Closed -$1.8M
BF.B icon
1572
Brown-Forman Class B
BF.B
$12.5B
– –
-29,887
Closed -$790K
BFS
1573
Saul Centers
BFS
$811M
– –
-27,873
Closed -$908K
BGC icon
1574
BGC Group
BGC
$5.76B
– –
-47,220
Closed -$462K
BOKF icon
1575
BOK Financial
BOKF
$8.32B
– –
-6,002
Closed -$769K
61 62
63
64 65

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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.