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Mackenzie Financial Portfolio holdings
AUM
$100B
Turnover
26.08%
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
+93.94%
5 Year Est. Return
+112.86%
10 Year Est. Return
+336.68%
AUM
$100B
AUM Growth
+$16.6B
(+20%)
Cap. Flow
-$160M
Cap. Flow % of AUM
Cap. Flow %
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,710
New
290
Increased
784
Reduced
459
Closed
156
Avg Time Held
Equity + Options
4.1
years
Top 10 Avg Time Held
Equity + Options
4.1
years
Top 20 Avg Time Held
Equity + Options
3.6
years
Avg Time Held Equity only
4.1
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
3.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Pfizer
PFE
$171B
| $94.8M | 0.09% |
3,938,865
+664,352
| +20% | +$17.4M |
2013 Q2
52 quarters
|
|
177
Medtronic
MDT
$122B
| $94.7M | 0.09% |
1,210,929
-1,088,853
| -47% | -$87.8M |
2023 Q1
13 quarters
|
|
178
Stantec
STN
$7.99B
| $93.7M | 0.09% |
957,722
-2,147,414
| -69% | -$173M |
2017 Q2
36 quarters
|
|
179
HCA Healthcare
HCA
$102B
| $93.6M | 0.09% |
240,061
+188,124
| +362% | +$79.5M |
2015 Q2
44 quarters
|
|
180
Teradyne
TER
$48.3B
| $91M | 0.09% |
188,036
+48,210
| +34% | +$18.2M |
2018 Q3
31 quarters
|
|
181
Elevance Health
ELV
$95.4B
| $90.6M | 0.09% |
234,240
+161,297
| +221% | +$59.8M |
2013 Q4
50 quarters
|
|
182
GE Vernova
GEV
$217B
| $90.5M | 0.09% |
77,011
+43,729
| +131% | +$44.6M |
2024 Q2
8 quarters
|
|
183
Vertiv
VRT
$74.8B
| $90.2M | 0.09% |
269,508
+86,918
| +48% | +$27.6M |
2023 Q3
11 quarters
|
|
184
Chubb
CB
$137B
| $89.3M | 0.09% |
262,036
+59,608
| +29% | +$19.4M |
2023 Q1
13 quarters
|
|
185
American Electric Power
AEP
$70.6B
| $88.8M | 0.09% |
648,949
+208,093
| +47% | +$27.4M |
2017 Q4
34 quarters
|
|
186
O'Reilly Automotive
ORLY
$72.7B
| $88.3M | 0.09% |
958,860
-322,410
| -25% | -$29.4M |
2018 Q1
33 quarters
|
|
187
Oracle
ORCL
$382B
| $88.2M | 0.09% |
601,893
+197,892
| +49% | +$35.9M |
2013 Q2
52 quarters
|
|
188
Ventas
VTR
$44.5B
| $87.2M | 0.09% |
982,376
+228,714
| +30% | +$19.5M |
2018 Q1
33 quarters
|
|
189
Boyd Group Services
BGSI
$2.27B
| $86.6M | 0.09% |
644,882
-904,702
| -58% | -$99.3M |
2025 Q4
2 quarters
|
|
190
ServiceNow
NOW
$164B
| $85.8M | 0.09% |
863,892
+179,579
| +26% | +$17.8M |
2018 Q4
30 quarters
|
|
191
Booking.com
BKNG
$117B
| $85.6M | 0.09% |
480,368
-39,307
| -8% | -$6.71M |
2017 Q1
37 quarters
|
|
192
Regeneron Pharmaceuticals
REGN
$82.9B
| $84.7M | 0.08% |
135,783
+49,466
| +57% | +$33.7M |
2017 Q4
34 quarters
|
|
193
OR Royalties Inc
OR
$6.15B
| $81.7M | 0.08% |
1,818,737
-244,748
| -12% | -$9.04M |
2017 Q4
34 quarters
|
|
194
Textron
TXT
$13.2B
| $81.5M | 0.08% |
888,561
+286,074
| +47% | +$26M |
2021 Q3
19 quarters
|
|
195
AstraZeneca
AZN
$266B
| $80.5M | 0.08% |
1,328,471
-116,166
| -8% | -$21.8M |
2017 Q1
37 quarters
|
|
196
Edison International
EIX
$22.1B
| $79.1M | 0.08% |
1,062,311
+427,974
| +67% | +$30.5M |
2017 Q2
36 quarters
|
|
197
Lockheed Martin
LMT
$140B
| $79M | 0.08% |
155,028
-30,543
| -16% | -$16.5M |
2013 Q2
52 quarters
|
|
198
Royal Caribbean
RCL
$73.9B
| $78.2M | 0.08% |
246,233
+157,171
| +176% | +$43.9M |
2023 Q1
13 quarters
|
|
199
United Rentals
URI
$68.4B
| $77.6M | 0.08% |
68,480
+42,249
| +161% | +$40.2M |
2013 Q2
52 quarters
|
|
200
Invesco QQQ Trust
QQQ
$475B
| $76.5M | 0.08% |
103,820
-1,300
| -1% | -$894K |
2018 Q4
30 quarters
|
|
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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.