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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
+11.13%
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
$77.2B
AUM Growth
+$6.86B
(+9.7%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,822
New
156
Increased
763
Reduced
547
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$351M |
| 2 |
NVIDIA
NVDA
|
+$298M |
| 3 |
EMA
Emera Inc
EMA
|
+$231M |
| 4 |
Amazon
AMZN
|
+$177M |
| 5 |
FirstService
FSV
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$239M |
| 2 |
Aon
AON
|
+$236M |
| 3 |
Restaurant Brands International
QSR
|
+$199M |
| 4 |
Accenture
ACN
|
+$136M |
| 5 |
Oracle
ORCL
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.09% |
| 2 | Technology | 21.8% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.33% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$83.9B
| $35.5M | 0.05% |
70,736
+1,251
| +2% | +$579K |
|
277
American International
AIG
$39.5B
| $35.4M | 0.05% |
414,137
+49,431
| +14% | +$4.12M |
|
278
Lowe's Companies
LOW
$113B
| $35.3M | 0.05% |
159,309
+9,187
| +6% | +$2.05M |
|
279
Fidelity National Information Services
FIS
$20.9B
| $35.3M | 0.05% |
434,020
-121,414
| -22% | -$9.45M |
|
280
Carrier Global
CARR
$49.3B
| $35.1M | 0.05% |
479,206
-60,005
| -11% | -$4.07M |
|
281
Arthur J. Gallagher & Co
AJG
$65.9B
| $35.1M | 0.05% |
109,557
-21,013
| -16% | -$6.93M |
|
282
GE Vernova
GEV
$258B
| $34.9M | 0.05% |
65,991
+39,064
| +145% | +$16.3M |
|
283
Spotify
SPOT
$109B
| $34.8M | 0.05% |
45,380
+7,256
| +19% | +$4.66M |
|
284
TSMC
TSM
$2.26T
| $34.7M | 0.04% |
153,098
+96,151
| +169% | +$17.8M |
|
285
Sensata Technologies
ST
$6.35B
| $34.6M | 0.04% |
1,147,602
+15,000
| +1% | +$368K |
|
286
Pfizer
PFE
$160B
| $34.3M | 0.04% |
1,414,871
+570,408
| +68% | +$13.3M |
|
287
Cigna
CI
$73B
| $33.6M | 0.04% |
101,678
-17,323
| -15% | -$5.58M |
|
288
Gulfport Energy Corp
GPOR
$3.16B
| $33.2M | 0.04% |
165,083
+7,166
| +5% | +$1.34M |
|
289
Applied Materials
AMAT
$369B
| $33.1M | 0.04% |
180,747
+21,023
| +13% | +$3.33M |
|
|
EA
290
DELISTED
Electronic Arts
EA
| $33M | 0.04% |
206,910
+67,177
| +48% | +$9.93M |
|
291
Synchrony
SYF
$25.8B
| $32.6M | 0.04% |
488,619
+51,274
| +12% | +$2.87M |
|
292
PNC Financial Services
PNC
$97.9B
| $32.4M | 0.04% |
173,618
-122,890
| -41% | -$20.8M |
|
293
Adobe
ADBE
$101B
| $32.3M | 0.04% |
83,460
+18,545
| +29% | +$7.15M |
|
294
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| $31.5M | 0.04% |
840,484
+61,023
| +8% | +$2.24M |
|
295
ConocoPhillips
COP
$163B
| $31.5M | 0.04% |
351,180
+34,327
| +11% | +$3.09M |
|
296
Dropbox
DBX
$7.32B
| $31M | 0.04% |
1,085,556
+60,591
| +6% | +$1.72M |
|
297
Certara
CERT
$1.16B
| $31M | 0.04% |
2,648,549
+855,222
| +48% | +$10.1M |
|
298
EOG Resources
EOG
$77B
| $30.9M | 0.04% |
258,652
+44,175
| +21% | +$5.05M |
|
299
Arista Networks
ANET
$247B
| $30.3M | 0.04% |
296,277
+81,441
| +38% | +$7.05M |
|
|
KW
300
DELISTED
Kennedy-Wilson Holdings
KW
| $30M | 0.04% |
4,409,671
-71,960
| -2% | -$480K |
|
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Mackenzie Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Mackenzie Financial held 1,822 positions worth $77.2B, up 9.7% from $70.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial's Q2 2025 filing shows 156 new, 763 increased, 547 reduced and 123 closed positions. Its largest new stake was Emera Inc: 5,154,300 shares worth $236M. The largest sale was Thermo Fisher Scientific, an estimated $239M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
- Mackenzie Financial's largest Q2 2025 buy was Emera Inc: 5,154,300 shares worth $236M.
- Mackenzie Financial added most to Marsh in Q2 2025, an estimated $351M increase.
- Mackenzie Financial's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $239M.
- Mackenzie Financial fully exited Dick's Sporting Goods in Q2 2025, selling an estimated $17.9M.
- Mackenzie Financial's ten largest holdings make up 23% of its $77.2B portfolio in Q2 2025.
- Mackenzie Financial opened 156 new positions and closed 123 in Q2 2025.
- Mackenzie Financial's portfolio value rose 9.7% quarter-over-quarter to $77.2B.
Based on Mackenzie Financial's 13F filing for Q2 2025, filed 13 Aug 2025.