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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+11.13%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$77.2B
AUM Growth
+$6.86B
(+9.7%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
0.63%
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 | |
|---|---|---|---|---|---|---|
351
Constellation Energy
CEG
$92.1B
| $21.6M | 0.03% |
66,922
-3,085
| -4% | -$816K |
|
352
Encompass Health
EHC
$11.3B
| $21.6M | 0.03% |
176,105
+153,594
| +682% | +$17.5M |
|
|
CADE
353
DELISTED
Cadence Bank
CADE
| $21.5M | 0.03% |
673,304
+280,424
| +71% | +$8.4M |
|
354
General Dynamics
GD
$103B
| $21.5M | 0.03% |
73,676
-9,462
| -11% | -$2.6M |
|
355
Infosys
INFY
$51B
| $21.3M | 0.03% |
1,151,326
-27,231
| -2% | -$486K |
|
356
Ecolab
ECL
$79.8B
| $21.1M | 0.03% |
78,160
-64,289
| -45% | -$16.3M |
|
357
Lyft
LYFT
$5.86B
| $20.9M | 0.03% |
1,328,352
+1,192,754
| +880% | +$16.7M |
|
358
Nasdaq
NDAQ
$53.4B
| $20.9M | 0.03% |
234,029
+50,692
| +28% | +$4.05M |
|
|
CNH
359
CNH Industrial
CNH
$13.3B
| $20.9M | 0.03% |
1,612,542
+1,381,272
| +597% | +$17.1M |
|
360
Silicon Laboratories
SLAB
$7.14B
| $20.7M | 0.03% |
140,736
-96,188
| -41% | -$11.4M |
|
361
Illinois Tool Works
ITW
$84.1B
| $20.7M | 0.03% |
83,770
-424
| -0.5% | -$102K |
|
362
Monster Beverage
MNST
$95.1B
| $20.6M | 0.03% |
329,101
+106,083
| +48% | +$6.48M |
|
363
TE Connectivity
TEL
$60B
| $20.6M | 0.03% |
121,953
-12,677
| -9% | -$1.92M |
|
364
Ingersoll Rand
IR
$33.1B
| $20.5M | 0.03% |
246,591
+571
| +0.2% | +$45K |
|
365
Expedia Group
EXPE
$36.5B
| $20.5M | 0.03% |
121,376
+5,588
| +5% | +$906K |
|
366
Coca-Cola Europacific Partners
CCEP
$49.1B
| $20M | 0.03% |
216,061
-46,430
| -18% | -$4.16M |
|
367
American Express
AXP
$224B
| $19.8M | 0.03% |
62,031
+1,397
| +2% | +$393K |
|
368
Millicom
TIGO
$15.8B
| $19.6M | 0.03% |
+524,229
| New | +$18M |
|
369
TransUnion
TRU
$16B
| $19.6M | 0.03% |
222,977
+97,451
| +78% | +$8.13M |
|
370
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
| $19.6M | 0.03% |
363,806
-5,457
| -1% | -$267K |
|
|
CTRA
371
DELISTED
Coterra Energy
CTRA
| $19.5M | 0.03% |
769,214
+9,454
| +1% | +$240K |
|
372
CrowdStrike
CRWD
$183B
| $19.5M | 0.03% |
153,040
-9,352
| -6% | -$1.01M |
|
373
Axalta
AXTA
$7.45B
| $19.5M | 0.03% |
656,255
+470,142
| +253% | +$14.6M |
|
374
Vulcan Materials
VMC
$36.8B
| $19.4M | 0.03% |
74,372
-8,192
| -10% | -$2.11M |
|
375
Box
BOX
$4.49B
| $19.1M | 0.02% |
560,329
+73,896
| +15% | +$2.42M |
|
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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.