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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 | |
|---|---|---|---|---|---|---|
401
NVR
NVR
$17.1B
| $16.4M | 0.02% |
2,219
+313
| +16% | +$2.24M |
|
402
Keurig Dr Pepper
KDP
$42.8B
| $16.4M | 0.02% |
494,665
+92,111
| +23% | +$3.11M |
|
403
DuPont de Nemours
DD
$18.6B
| $16.3M | 0.02% |
188,808
-22,917
| -11% | -$1.9M |
|
404
Vertex Pharmaceuticals
VRTX
$123B
| $16.1M | 0.02% |
36,275
+209
| +0.6% | +$96.3K |
|
405
Global Payments
GPN
$24.1B
| $16M | 0.02% |
199,287
+111,323
| +127% | +$8.81M |
|
406
Ares Management
ARES
$28.1B
| $16M | 0.02% |
92,092
-17,633
| -16% | -$2.79M |
|
407
iShares Russell 2000 ETF
IWM
$79.1B
| $15.7M | 0.02% |
72,561
-7,498
| -9% | -$1.51M |
|
408
Equinox Gold
EQX
$7.07B
| $15.7M | 0.02% |
2,710,966
-4,190,110
| -61% | -$27.2M |
|
409
Darling Ingredients
DAR
$9.32B
| $15.3M | 0.02% |
404,586
+379,003
| +1,481% | +$12.5M |
|
410
Target
TGT
$66.3B
| $15.3M | 0.02% |
155,459
-180,242
| -54% | -$17.3M |
|
411
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $15.3M | 0.02% |
309,493
+7,244
| +2% | +$336K |
|
412
Edison International
EIX
$30.3B
| $15.3M | 0.02% |
295,861
-29,960
| -9% | -$1.64M |
|
413
Boeing
BA
$169B
| $15.2M | 0.02% |
72,730
+3,642
| +5% | +$688K |
|
414
GFL Environmental
GFL
$14.5B
| $15.2M | 0.02% |
300,598
+21,650
| +8% | +$1.06M |
|
415
General Mills
GIS
$20.2B
| $14.9M | 0.02% |
288,269
-408,335
| -59% | -$22.5M |
|
416
Cheniere Energy
LNG
$54.2B
| $14.8M | 0.02% |
60,774
+10,797
| +22% | +$2.5M |
|
417
Gold Fields
GFI
$28.8B
| $14.8M | 0.02% |
624,766
-463,414
| -43% | -$10.6M |
|
418
Maravai LifeSciences
MRVI
$972M
| $14.6M | 0.02% |
6,069,301
-44,321
| -0.7% | -$93.2K |
|
419
Kinder Morgan
KMI
$70.9B
| $14.6M | 0.02% |
496,271
-273,572
| -36% | -$7.51M |
|
|
CGAU
420
Centerra Gold
CGAU
$3.33B
| $14.6M | 0.02% |
2,018,986
-27,854
| -1% | -$190K |
|
421
Sea Limited
SE
$66.4B
| $14.4M | 0.02% |
90,332
+65,011
| +257% | +$9.41M |
|
422
Vermilion Energy
VET
$1.66B
| $14.4M | 0.02% |
1,974,742
+1,501,741
| +317% | +$10.2M |
|
423
Cognizant
CTSH
$25.2B
| $14.3M | 0.02% |
183,813
-10,318
| -5% | -$791K |
|
424
ADT
ADT
$5.43B
| $14.3M | 0.02% |
1,684,696
+323,529
| +24% | +$2.65M |
|
425
Universal Health Services
UHS
$10.2B
| $14.1M | 0.02% |
77,896
+678
| +0.9% | +$122K |
|
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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.