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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 | |
|---|---|---|---|---|---|---|
376
BP
BP
$112B
| $18.8M | 0.02% |
629,300
-141,554
| -18% | -$4.15M |
|
377
CNX Resources
CNX
$4.91B
| $18.7M | 0.02% |
555,473
+545,114
| +5,262% | +$17.2M |
|
|
VZLA
378
Vizsla Silver
VZLA
$1.1B
| $18.6M | 0.02% |
6,306,722
-1,340,408
| -18% | -$3.49M |
|
379
NetEase
NTES
$83B
| $18.4M | 0.02% |
136,575
+56,631
| +71% | +$6.51M |
|
380
Columbia Banking Systems
COLB
$8.71B
| $18.4M | 0.02% |
786,091
+685,467
| +681% | +$15.9M |
|
381
PPG Industries
PPG
$24.9B
| $18.3M | 0.02% |
160,637
-91,324
| -36% | -$9.88M |
|
382
Hess Midstream
HESM
$5.19B
| $18.2M | 0.02% |
472,224
+140,581
| +42% | +$5.35M |
|
383
JFrog
FROG
$8.88B
| $18.1M | 0.02% |
413,180
-981,058
| -70% | -$37.3M |
|
384
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $18.1M | 0.02% |
225,478
+39,872
| +21% | +$3.05M |
|
385
Charter Communications
CHTR
$17.3B
| $18M | 0.02% |
43,925
+367
| +0.8% | +$140K |
|
386
Palo Alto Networks
PANW
$256B
| $17.8M | 0.02% |
87,031
+1,985
| +2% | +$369K |
|
387
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.7M | 0.02% |
162,410
+1,020
| +0.6% | +$105K |
|
388
Tyson Foods
TSN
$21.5B
| $17.7M | 0.02% |
316,738
-13,051
| -4% | -$750K |
|
|
PPL
389
PPL Corp
PPL
$26.9B
| $17.7M | 0.02% |
521,457
+2,304
| +0.4% | +$80.2K |
|
390
Allison Transmission
ALSN
$9.51B
| $17.6M | 0.02% |
185,345
+179,243
| +2,937% | +$17.3M |
|
391
Otis Worldwide
OTIS
$27.9B
| $17.6M | 0.02% |
177,495
-2,590
| -1% | -$250K |
|
392
D.R. Horton
DHI
$41.2B
| $17.4M | 0.02% |
134,969
+25,943
| +24% | +$3.19M |
|
393
Valero Energy
VLO
$89.5B
| $17.3M | 0.02% |
129,003
-2,788
| -2% | -$347K |
|
394
Public Storage
PSA
$61.5B
| $17.3M | 0.02% |
58,930
-19,847
| -25% | -$5.88M |
|
395
Paychex
PAYX
$43.4B
| $17.1M | 0.02% |
117,531
-41,627
| -26% | -$6.27M |
|
|
AAUC
396
Allied Gold Corp
AAUC
$2.16B
| $16.8M | 0.02% |
+1,253,331
| New | +$17.7M |
|
397
T. Rowe Price
TROW
$25.5B
| $16.7M | 0.02% |
172,918
+33,990
| +24% | +$3.12M |
|
398
Deere & Co
DE
$165B
| $16.7M | 0.02% |
32,773
+804
| +3% | +$394K |
|
399
Madison Square Garden
MSGS
$9.59B
| $16.6M | 0.02% |
79,441
-5,939
| -7% | -$1.14M |
|
400
GoDaddy
GDDY
$13.9B
| $16.4M | 0.02% |
91,289
-1,698
| -2% | -$305K |
|
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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.