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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
FCFS icon
1601
FirstCash
FCFS
$9.67B
– –
-4,689
Closed -$882K
FND icon
1602
Floor & Decor
FND
$5.23B
– –
-523,693
Closed -$26.6M
TDAY
1603
USA Today Co
TDAY
$944M
– –
-59,501
Closed -$419K
GCO icon
1604
Genesco
GCO
$370M
– –
-136,270
Closed -$3.95M
GH icon
1605
Guardant Health
GH
$21.3B
– –
-59,025
Closed -$5.45M
GLDG
1606
GoldMining Inc
GLDG
$232M
– –
-204,409
Closed -$244K
GLNG icon
1607
Golar LNG
GLNG
$5.35B
– –
-3,770
Closed -$204K
GLPI icon
1608
Gaming and Leisure Properties
GLPI
$12.3B
– –
-50,376
Closed -$2.24M
XRN
1609
Chiron Real Estate Inc
XRN
$485M
– –
-8,733
Closed -$289K
GNRC icon
1610
Generac Holdings
GNRC
$10.9B
– –
-392,534
Closed -$76.7M
GO icon
1611
Grocery Outlet
GO
$1.22B
– –
-2,125,243
Closed -$15M
GOSS icon
1612
Gossamer Bio
GOSS
$82.8M
– –
-1,536,923
Closed -$505K
HAIN icon
1613
Hain Celestial
HAIN
$66.8M
– –
-13,290
Closed -$9.27K
HDSN
1614
Hudson Technologies
HDSN
$222M
– –
-82,339
Closed -$484K
HL icon
1615
Hecla Mining
HL
$13.7B
– –
-62,818
Closed -$1.17M
HOLX
1616
DELISTED
Hologic
HOLX
– –
-676,423
Closed -$51.1M
HOMB icon
1617
Home BancShares
HOMB
$6B
– –
-44,979
Closed -$1.21M
HQY icon
1618
HealthEquity
HQY
$7.96B
– –
-1,281,657
Closed -$107M
HUYA
1619
Huya Inc
HUYA
$480M
– –
-16,893
Closed -$55.7K
ICFI icon
1620
ICF International
ICFI
$1.59B
– –
-9,944
Closed -$649K
IDV icon
1621
iShares International Select Dividend ETF
IDV
$8.73B
– –
-100,303
Closed -$4.27M
IHAK icon
1622
iShares Cybersecurity and Tech ETF
IHAK
$1.06B
– –
-5,570
Closed -$243K
ILCV icon
1623
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-2,487,200
Closed -$149K
INDA icon
1624
iShares MSCI India ETF
INDA
$6.75B
– –
-474,565
Closed -$22.2M
IQ icon
1625
iQIYI
IQ
$869M
– –
-13,114
Closed -$17.7K
63 64
65
66 67

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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.