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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 | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.3B
| $29.2M | 0.04% |
85,948
-20,044
| -19% | -$6.92M |
|
302
NRG Energy
NRG
$25.5B
| $29.2M | 0.04% |
181,541
-93,092
| -34% | -$12.3M |
|
|
TIXT
303
DELISTED
TELUS International
TIXT
| $29.1M | 0.04% |
8,010,430
-281,000
| -3% | -$798K |
|
304
Take-Two Interactive
TTWO
$39.6B
| $29M | 0.04% |
119,541
+54,875
| +85% | +$12.4M |
|
305
Popular Inc
BPOP
$10.8B
| $28.5M | 0.04% |
258,265
+148,682
| +136% | +$14.7M |
|
306
Elevance Health
ELV
$86.9B
| $28.4M | 0.04% |
73,037
+21,193
| +41% | +$8.52M |
|
307
Yum! Brands
YUM
$40.9B
| $28.4M | 0.04% |
191,377
-51,291
| -21% | -$7.49M |
|
|
DQ
308
Daqo New Energy
DQ
$858M
| $28.3M | 0.04% |
1,866,454
+26,100
| +1% | +$371K |
|
309
Western Digital
WDC
$172B
| $28.3M | 0.04% |
442,420
-13,278
| -3% | -$632K |
|
310
Quest Diagnostics
DGX
$25.9B
| $28.1M | 0.04% |
156,467
+143,935
| +1,149% | +$25M |
|
311
Prologis
PLD
$131B
| $28M | 0.04% |
266,603
+139,380
| +110% | +$14.6M |
|
312
AerCap
AER
$22.7B
| $27.8M | 0.04% |
237,515
-31,659
| -12% | -$3.42M |
|
313
Advanced Micro Devices
AMD
$813B
| $27.6M | 0.04% |
194,594
+9,187
| +5% | +$1M |
|
314
Air Products & Chemicals
APD
$67.4B
| $27.5M | 0.04% |
97,620
-12,793
| -12% | -$3.5M |
|
315
L3Harris
LHX
$47.7B
| $27.4M | 0.04% |
109,035
+89,099
| +447% | +$20.5M |
|
316
Freeport-McMoran
FCX
$112B
| $27.1M | 0.04% |
625,472
-19,005
| -3% | -$722K |
|
317
iShares MSCI India ETF
INDA
$6.68B
| $26.8M | 0.03% |
481,985
+69,953
| +17% | +$3.74M |
|
318
Bank OZK
OZK
$5.4B
| $26.7M | 0.03% |
566,662
+501,308
| +767% | +$21.9M |
|
319
Apollo Global Management
APO
$79.3B
| $26.6M | 0.03% |
187,780
+1,869
| +1% | +$248K |
|
320
Kraft Heinz
KHC
$29.3B
| $26.6M | 0.03% |
1,030,069
+389,080
| +61% | +$10.8M |
|
321
FedEx
FDX
$74.8B
| $26.3M | 0.03% |
115,566
-67,073
| -37% | -$14.7M |
|
322
UBS Group
UBS
$169B
| $26M | 0.03% |
767,981
-372,424
| -33% | -$11.5M |
|
323
Ventas
VTR
$46.9B
| $25.7M | 0.03% |
406,600
-148,925
| -27% | -$9.72M |
|
324
iShares MSCI Japan ETF
EWJ
$23.6B
| $25.5M | 0.03% |
340,137
-62,500
| -16% | -$4.45M |
|
325
Newmont
NEM
$137B
| $25.2M | 0.03% |
432,916
+324,881
| +301% | +$17.3M |
|
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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.