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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
CBAN icon
1576
Colony Bankcorp
CBAN
$459M
– –
-137,814
Closed -$2.75M
CCL icon
1577
PUT
Carnival Corporation Ltd
CCL
$32.3B
– –
-39,100
Closed -$23.1K
CCK icon
1578
Crown Holdings
CCK
$12.6B
– –
-32,582
Closed -$3.27M
CERT icon
1579
Certara
CERT
$1.22B
– –
-2,720,040
Closed -$15.5M
CGNX icon
1580
Cognex
CGNX
$10.3B
– –
-796,275
Closed -$39M
CHRD icon
1581
Chord Energy
CHRD
$8.06B
– –
-10,275
Closed -$1.46M
CIB icon
1582
Grupo Cibest SA
CIB
$23.9B
– –
-33,059
Closed -$2.41M
CMCO icon
1583
Columbus McKinnon
CMCO
$535M
– –
-245,201
Closed -$3.56M
CORT icon
1584
Corcept Therapeutics
CORT
$11.9B
– –
-104,132
Closed -$4.2M
CSL icon
1585
Carlisle Companies
CSL
$13.9B
– –
-2,078
Closed -$693K
CTRA
1586
DELISTED
Coterra Energy
CTRA
– –
-738,299
Closed -$25.9M
CVLT icon
1587
Commault Systems
CVLT
$5.63B
– –
-481,061
Closed -$37.5M
CVS icon
1588
PUT
CVS Health
CVS
$124B
– –
-14,200
Closed -$25.8K
CYH icon
1589
Community Health Systems
CYH
$405M
– –
-25,105
Closed -$73.8K
DBD icon
1590
Diebold Nixdorf
DBD
$2.31B
– –
-2,912
Closed -$220K
DOMO icon
1591
Domo
DOMO
$185M
– –
-22,290
Closed -$68.2K
EAT icon
1592
Brinker International
EAT
$9.69B
– –
-2,925
Closed -$418K
EBF icon
1593
Ennis
EBF
$538M
– –
-13,051
Closed -$280K
EE icon
1594
Excelerate Energy
EE
$1.26B
– –
-25,282
Closed -$845K
EEFT icon
1595
Euronet Worldwide
EEFT
$2.75B
– –
-5,133
Closed -$341K
ELF icon
1596
e.l.f. Beauty
ELF
$6.35B
– –
-935,260
Closed -$56.7M
EPAM icon
1597
EPAM Systems
EPAM
$6.03B
– –
-6,303
Closed -$853K
ESPR
1598
DELISTED
Esperion Therapeutics
ESPR
– –
-659,120
Closed -$1.81M
EVI icon
1599
EVI Industries
EVI
$169M
– –
-9,923
Closed -$204K
EXFY icon
1600
Expensify
EXFY
$214M
– –
-380,185
Closed -$331K
62 63
64
65 66

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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.