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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
NXT icon
1651
Nextpower Inc. Common Stock
NXT
$12.7B
– –
-5,054
Closed -$609K
OBE
1652
Obsidian Energy
OBE
$803M
– –
-81,340
Closed -$773K
OCC icon
1653
Optical Cable Corp
OCC
$116M
– –
-12,527
Closed -$103K
ORN icon
1654
Orion Group Holdings
ORN
$371M
– –
-77,115
Closed -$841K
PAHC icon
1655
Phibro Animal Health
PAHC
$1.57B
– –
-75,044
Closed -$4.15M
PAY icon
1656
Paymentus
PAY
$4.63B
– –
-506,803
Closed -$12.9M
PAYO icon
1657
Payoneer
PAYO
$2.43B
– –
-36,268
Closed -$175K
PLNT icon
1658
Planet Fitness
PLNT
$3.89B
– –
-26,905
Closed -$2M
POST icon
1659
Post Holdings
POST
$3.82B
– –
-14,648
Closed -$1.45M
PRCT icon
1660
Procept Biorobotics
PRCT
$1.22B
– –
-1,720,738
Closed -$43M
PVH icon
1661
PVH
PVH
$3.34B
– –
-15,597
Closed -$1.09M
QRVO icon
1662
Qorvo
QRVO
$8.86B
– –
-77,815
Closed -$6.02M
RAMP icon
1663
LiveRamp
RAMP
$2.3B
– –
-157,445
Closed -$4.18M
RLI icon
1664
RLI Corp
RLI
$5.88B
– –
-12,225
Closed -$697K
RMNI icon
1665
Rimini Street
RMNI
$476M
– –
-30,392
Closed -$99.7K
ROAD icon
1666
Construction Partners
ROAD
$5.83B
– –
-26,025
Closed -$2.89M
RXT icon
1667
Rackspace Technology
RXT
$839M
– –
-63,397
Closed -$62.1K
SAM icon
1668
Boston Beer
SAM
$1.77B
– –
-958
Closed -$221K
SBUX icon
1669
PUT
Starbucks
SBUX
$121B
– –
-10,700
Closed -$29.6K
SCI icon
1670
Service Corp International
SCI
$11.3B
– –
-9,290
Closed -$767K
SEB icon
1671
Seaboard Corp
SEB
$4.12B
– –
-40
Closed -$226K
SFM icon
1672
Sprouts Farmers Market
SFM
$7.38B
– –
-20,398
Closed -$1.57M
HTO
1673
H2O America
HTO
$2.7B
– –
-9,364
Closed -$549K
SLAB icon
1674
Silicon Laboratories
SLAB
$7.36B
– –
-249,626
Closed -$52M
SLM icon
1675
SLM Corp
SLM
$4.98B
– –
-14,302
Closed -$306K
65 66
67
68 69

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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.