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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
(+20%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,710
New
290
Increased
784
Reduced
459
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$208M |
| 2 |
UnitedHealth
UNH
|
+$204M |
| 3 |
SLB Ltd
SLB
|
+$141M |
| 4 |
Amazon
AMZN
|
+$134M |
| 5 |
Gilead Sciences
GILD
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$259M |
| 2 |
Apple
AAPL
|
+$216M |
| 3 |
ExxonMobil
XOM
|
+$214M |
| 4 |
Franco-Nevada
FNV
|
+$198M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$166B
| $115M | 0.12% |
531,596
+203,571
| +62% | +$45.3M |
|
|
OGC
152
OceanaGold Corp
OGC
$6.84B
| $114M | 0.11% |
+3,205,562
| New | +$95.9M |
|
153
Expedia Group
EXPE
$36.4B
| $114M | 0.11% |
444,498
+225,229
| +103% | +$53.5M |
|
154
Hewlett Packard
HPE
$72.3B
| $113M | 0.11% |
2,502,817
-29,547
| -1% | -$1.07M |
|
155
Open Text
OTEX
$6.02B
| $112M | 0.11% |
3,556,884
+859,167
| +32% | +$19.5M |
|
156
FedEx
FDX
$76.8B
| $110M | 0.11% |
352,854
+185,722
| +111% | +$67.5M |
|
157
Eversource Energy
ES
$26.9B
| $110M | 0.11% |
1,527,855
+402,201
| +36% | +$27.9M |
|
158
Automatic Data Processing
ADP
$113B
| $109M | 0.11% |
485,718
-35,982
| -7% | -$7.69M |
|
159
RenaissanceRe
RNR
$14B
| $106M | 0.11% |
335,764
+93,872
| +39% | +$28.2M |
|
|
SCHW
160
Charles Schwab
SCHW
$191B
| $106M | 0.11% |
1,150,522
+300,122
| +35% | +$27.4M |
|
161
W.W. Grainger
GWW
$61.8B
| $106M | 0.11% |
77,991
+2,120
| +3% | +$2.61M |
|
162
IBM
IBM
$221B
| $103M | 0.1% |
365,458
-488,518
| -57% | -$123M |
|
163
Garrett Motion
GTX
$5.1B
| $102M | 0.1% |
2,826,772
+2,572,596
| +1,012% | +$71.6M |
|
164
Synopsys
SNPS
$79.8B
| $102M | 0.1% |
229,354
+173,933
| +314% | +$81.8M |
|
165
Columbia Banking Systems
COLB
$8.61B
| $102M | 0.1% |
3,176,857
+2,042,060
| +180% | +$60.6M |
|
166
Cummins
CMI
$75.1B
| $101M | 0.1% |
141,417
+10,192
| +8% | +$6.72M |
|
167
Microchip Technology
MCHP
$39.7B
| $100M | 0.1% |
1,096,174
-605,044
| -36% | -$54M |
|
168
TE Connectivity
TEL
$60.6B
| $98.5M | 0.1% |
488,815
-30,242
| -6% | -$6.44M |
|
169
Nasdaq
NDAQ
$55.2B
| $98.5M | 0.1% |
1,250,191
+600,804
| +93% | +$52.7M |
|
170
Netflix
NFLX
$344B
| $98.2M | 0.1% |
1,375,246
-366,103
| -21% | -$32.2M |
|
171
Palantir
PLTR
$439B
| $98M | 0.1% |
840,236
+350,996
| +72% | +$47.9M |
|
172
TKO Group
TKO
$13.8B
| $96.9M | 0.1% |
481,531
+7,402
| +2% | +$1.44M |
|
173
TransAlta
TAC
$3.74B
| $96M | 0.1% |
4,894,853
+210,649
| +4% | +$2.78M |
|
174
Starbucks
SBUX
$121B
| $96M | 0.1% |
939,025
-9,718
| -1% | -$979K |
|
175
SM Energy
SM
$8.94B
| $95.9M | 0.1% |
3,674,134
+997,403
| +37% | +$30M |
|
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AI
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.