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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
STAG icon
1676
STAG Industrial
STAG
$7.3B
– –
-259,838
Closed -$9.37M
STRA icon
1677
Strategic Education
STRA
$1.79B
– –
-6,151
Closed -$510K
TAL icon
1678
TAL Education Group
TAL
$6.86B
– –
-184,941
Closed -$2.1M
TDW icon
1679
Tidewater
TDW
$4.66B
– –
-3,117
Closed -$260K
TMHC
1680
DELISTED
Taylor Morrison
TMHC
– –
-88,444
Closed -$5.15M
TRU icon
1681
TransUnion
TRU
$14.7B
– –
-40,413
Closed -$2.8M
TTE icon
1682
PUT
TotalEnergies
TTE
$196B
– –
-13,000
Closed -$9.92K
TWIN icon
1683
Twin Disc
TWIN
$332M
– –
-115,876
Closed -$1.75M
UHT
1684
Universal Health Realty Income Trust
UHT
$577M
– –
-19,349
Closed -$783K
UNFI icon
1685
United Natural Foods
UNFI
$2.65B
– –
-97,233
Closed -$4.38M
UPS icon
1686
PUT
United Parcel Service
UPS
$87.7B
– –
-10,200
Closed -$18.1K
USHY icon
1687
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
– –
-1,007,587
Closed -$37.1M
UTL icon
1688
Unitil
UTL
$979M
– –
-4,510
Closed -$236K
VB icon
1689
Vanguard Morningstar Small-Cap ETF
VB
$81B
– –
-23,858
Closed -$6.25M
VMI icon
1690
Valmont Industries
VMI
$9.29B
– –
-1,548
Closed -$619K
VNM icon
1691
VanEck Vietnam ETF
VNM
$524M
– –
-16,680
Closed -$289K
VSS icon
1692
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-42,839
Closed -$6.25M
VTI icon
1693
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-31,440
Closed -$10.1M
VYMI icon
1694
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
– –
-257,891
Closed -$24.3M
WASH icon
1695
Washington Trust Bancorp
WASH
$769M
– –
-102,755
Closed -$3.44M
WING icon
1696
Wingstop
WING
$3.01B
– –
-2,162
Closed -$335K
WLY icon
1697
John Wiley & Sons Class A
WLY
$2.39B
– –
-15,775
Closed -$601K
WTS icon
1698
Watts Water Technologies
WTS
$12B
– –
-1,462
Closed -$424K
XAR icon
1699
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.75B
– –
-1,280
Closed -$325K
XLV icon
1700
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-2,501
Closed -$367K
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.