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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 | |
|---|---|---|---|---|---|---|
426
Baker Hughes
BKR
$58.3B
| $14M | 0.02% |
365,958
+8,453
| +2% | +$319K |
|
427
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $14M | 0.02% |
606,388
+3,645
| +0.6% | +$73.5K |
|
428
NetApp
NTAP
$33.9B
| $13.9M | 0.02% |
130,617
-76,969
| -37% | -$7.3M |
|
429
Church & Dwight Co
CHD
$23.7B
| $13.9M | 0.02% |
144,592
+377
| +0.3% | +$37.2K |
|
430
Plains GP Holdings
PAGP
$5.28B
| $13.9M | 0.02% |
713,847
-79,534
| -10% | -$1.48M |
|
431
Kanzhun
BZ
$7.19B
| $13.8M | 0.02% |
774,873
+691,033
| +824% | +$11.6M |
|
432
Chipotle Mexican Grill
CMG
$43.9B
| $13.8M | 0.02% |
244,893
+57,362
| +31% | +$2.92M |
|
433
XP
XP
$8.43B
| $13.6M | 0.02% |
675,329
+312,045
| +86% | +$5.39M |
|
434
Vornado Realty Trust
VNO
$7.65B
| $13.6M | 0.02% |
354,829
+46,213
| +15% | +$1.73M |
|
435
US Foods
USFD
$22.5B
| $13.4M | 0.02% |
173,955
-107,710
| -38% | -$7.68M |
|
436
Welltower
WELL
$173B
| $13.4M | 0.02% |
86,889
-54,393
| -38% | -$8.13M |
|
437
Cincinnati Financial
CINF
$27.8B
| $13.3M | 0.02% |
89,625
+28,714
| +47% | +$4.11M |
|
438
Sony
SONY
$137B
| $13.3M | 0.02% |
512,752
+31,371
| +7% | +$785K |
|
|
GRMN
439
Garmin
GRMN
$56.9B
| $13.2M | 0.02% |
63,449
-2,276
| -3% | -$452K |
|
|
FISV
440
Fiserv Inc
FISV
$29.7B
| $13.1M | 0.02% |
76,056
-215,319
| -74% | -$39M |
|
441
State Street
STT
$48.4B
| $13.1M | 0.02% |
122,752
-495
| -0.4% | -$45.8K |
|
442
Hershey
HSY
$37.3B
| $13M | 0.02% |
78,518
+1,603
| +2% | +$264K |
|
443
3M
MMM
$91.8B
| $12.9M | 0.02% |
84,450
+452
| +0.5% | +$64.6K |
|
|
NOA
444
North American Construction
NOA
$357M
| $12.8M | 0.02% |
801,710
-97,899
| -11% | -$1.59M |
|
445
Xcel Energy
XEL
$49.2B
| $12.7M | 0.02% |
187,140
-206,367
| -52% | -$14.3M |
|
|
SOBO
446
South Bow Corp
SOBO
$7.79B
| $12.7M | 0.02% |
489,579
-231,486
| -32% | -$5.89M |
|
447
ZTO Express
ZTO
$18.2B
| $12.6M | 0.02% |
+710,092
| New | +$12.9M |
|
448
Lennar Class A
LEN
$20.4B
| $12.6M | 0.02% |
113,948
+22,144
| +24% | +$2.4M |
|
449
Fair Isaac
FICO
$31.8B
| $12.4M | 0.02% |
6,768
-826
| -11% | -$1.55M |
|
450
Viatris
VTRS
$20.8B
| $12.4M | 0.02% |
1,383,559
+1,045,516
| +309% | +$8.84M |
|
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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.