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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
IRTC icon
1626
iRhythm Holdings
IRTC
$4.04B
– –
-371,475
Closed -$43.8M
IA
1627
Innovative Solutions & Support
IA
$330M
– –
-120,654
Closed -$2.48M
ITA icon
1628
iShares US Aerospace & Defense ETF
ITA
$13.5B
– –
-1,500
Closed -$328K
KFRC icon
1629
Kforce
KFRC
$950M
– –
-9,455
Closed -$276K
KTOS icon
1630
Kratos Defense & Security Solutions
KTOS
$8.97B
– –
-20,664
Closed -$1.46M
KW
1631
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,528,353
Closed -$16.5M
LAUR icon
1632
Laureate Education
LAUR
$4.93B
– –
-8,573
Closed -$299K
LLYVK icon
1633
Liberty Live Group Series C
LLYVK
$9.32B
– –
-3,658
Closed -$344K
LNTH icon
1634
Lantheus
LNTH
$6.58B
– –
-714,561
Closed -$54.2M
MAPS
1635
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-12,170
Closed -$8.01K
MATV icon
1636
Mativ Holdings
MATV
$688M
– –
-298,264
Closed -$2.59M
MATX icon
1637
Matsons
MATX
$6.74B
– –
-6,953
Closed -$1.14M
MBIN icon
1638
Merchants Bancorp
MBIN
$2.43B
– –
-87,093
Closed -$3.74M
MDU icon
1639
MDU Resources
MDU
$4.15B
– –
-54,220
Closed -$1.12M
ONT
1640
Onterris Inc
ONT
$605M
– –
-134,451
Closed -$2.94M
MGEE icon
1641
MGE Energy Inc
MGEE
$2.93B
– –
-9,812
Closed -$758K
MMS icon
1642
Maximus
MMS
$3.01B
– –
-1,578,075
Closed -$101M
MNDY icon
1643
monday.com
MNDY
$3.81B
– –
-2,971
Closed -$205K
MORN icon
1644
Morningstar
MORN
$7.79B
– –
-2,811
Closed -$475K
MRVI icon
1645
Maravai LifeSciences
MRVI
$1.09B
– –
-6,306,425
Closed -$17.8M
MSM icon
1646
MSC Industrial Direct
MSM
$6.74B
– –
-563,100
Closed -$52M
NEE icon
1647
PUT
NextEra Energy
NEE
$175B
– –
-11,200
Closed -$11.9K
NEOG icon
1648
Neogen
NEOG
$2.53B
– –
-7,803,226
Closed -$72.5M
NSIT icon
1649
Insight Enterprises
NSIT
$4.66B
– –
-3,516
Closed -$236K
NWN icon
1650
Northwest Natural Holdings
NWN
$2.08B
– –
-6,918
Closed -$368K
64 65
66
67 68

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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.