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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 | |
|---|---|---|---|---|---|---|---|
201
Blackrock
BLK
$174B
| $76M | 0.08% |
78,997
-3,331
| -4% | -$3.44M |
2017 Q4
34 quarters
|
|
202
Alcoa
AA
$10.2B
| $75.4M | 0.08% |
1,445,372
-57,019
| -4% | -$3.82M |
2024 Q2
8 quarters
|
|
203
Progressive
PGR
$133B
| $74.8M | 0.07% |
342,528
-60,554
| -15% | -$12.2M |
2013 Q2
52 quarters
|
|
204
Vermilion Energy
VET
$2.15B
| $74.2M | 0.07% |
5,592,448
+1,224,092
| +28% | +$14.6M |
2021 Q2
20 quarters
|
|
205
Canadian Solar
CSIQ
$601M
| $74M | 0.07% |
4,621,062
+4,372
| +0.1% | +$70.1K |
2021 Q1
21 quarters
|
|
206
Marriott International
MAR
$103B
| $73.9M | 0.07% |
199,416
+25,455
| +15% | +$9.39M |
2019 Q1
29 quarters
|
|
207
Travelers Companies
TRV
$82B
| $73.3M | 0.07% |
221,910
-36,140
| -14% | -$11M |
2017 Q4
34 quarters
|
|
208
Howmet Aerospace
HWM
$77.5B
| $73.2M | 0.07% |
272,087
+67,463
| +33% | +$17.3M |
2021 Q1
21 quarters
|
|
209
Imperial Oil
IMO
$65B
| $73M | 0.07% |
458,290
-359,070
| -44% | -$45M |
2021 Q1
21 quarters
|
|
210
Interactive Brokers
IBKR
$36.5B
| $72.2M | 0.07% |
829,288
+779,596
| +1,569% | +$64.9M |
2024 Q4
6 quarters
|
|
211
Incyte
INCY
$23B
| $72M | 0.07% |
634,862
+85,229
| +16% | +$8.45M |
2019 Q4
26 quarters
|
|
212
Salesforce
CRM
$204B
| $71.4M | 0.07% |
455,706
+104,642
| +30% | +$18.4M |
2017 Q4
34 quarters
|
|
213
Moody's
MCO
$83.5B
| $71.3M | 0.07% |
157,441
+94,368
| +150% | +$42.4M |
2016 Q1
41 quarters
|
|
214
Quest Diagnostics
DGX
$26.8B
| $70.6M | 0.07% |
333,295
+206,785
| +163% | +$40.6M |
2014 Q1
49 quarters
|
|
215
Akamai
AKAM
$14.2B
| $68.8M | 0.07% |
582,149
-865,672
| -60% | -$108M |
2017 Q4
34 quarters
|
|
216
TSMC
TSM
$2.2T
| $68.4M | 0.07% |
143,206
+16,646
| +13% | +$6.75M |
2017 Q4
34 quarters
|
|
217
VICI Properties
VICI
$26.4B
| $67.1M | 0.07% |
2,529,127
+175,584
| +7% | +$4.92M |
2019 Q2
28 quarters
|
|
218
Qualcomm
QCOM
$192B
| $67M | 0.07% |
362,533
-51,767
| -12% | -$9.7M |
2017 Q4
34 quarters
|
|
219
Marvell Technology
MRVL
$210B
| $66.9M | 0.07% |
224,426
+7,460
| +3% | +$1.5M |
2019 Q4
26 quarters
|
|
220
Dell
DELL
$297B
| $66.4M | 0.07% |
153,850
-169,627
| -52% | -$49.1M |
2019 Q1
29 quarters
|
|
221
Gold Fields
GFI
$31.4B
| $65.1M | 0.07% |
1,939,034
+96,182
| +5% | +$4M |
2018 Q4
30 quarters
|
|
222
Prologis
PLD
$120B
| $65M | 0.07% |
480,153
-12,394
| -3% | -$1.76M |
2018 Q1
33 quarters
|
|
223
Sabesp
SBS
$16.6B
| $63.8M | 0.06% |
11,033,555
+196,910
| +2% | +$1.19M |
2020 Q4
22 quarters
|
|
224
Cadence Design Systems
CDNS
$88.7B
| $63.1M | 0.06% |
168,119
+35,240
| +27% | +$12.3M |
2019 Q4
26 quarters
|
|
225
Chevron
CVX
$455B
| $62.4M | 0.06% |
376,630
-503,698
| -57% | -$93.8M |
2013 Q2
52 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.