We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PPTA
451
Perpetua Resources
PPTA
$2.16B
| $11.9M | 0.02% |
976,796
+721,014
| +282% | +$9.71M |
|
452
BJs Wholesale Club
BJ
$12.8B
| $11.8M | 0.02% |
109,715
+8,263
| +8% | +$941K |
|
453
Genpact
G
$6.22B
| $11.8M | 0.02% |
267,466
+140,768
| +111% | +$6.37M |
|
454
JD.com
JD
$43.5B
| $11.8M | 0.02% |
360,569
-68,994
| -16% | -$2.35M |
|
455
First Majestic Silver
AG
$7.52B
| $11.8M | 0.02% |
1,420,322
+869,697
| +158% | +$5.85M |
|
456
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $11.7M | 0.02% |
204,925
+4,129
| +2% | +$221K |
|
457
Autodesk
ADSK
$51.8B
| $11.6M | 0.02% |
37,399
+8,256
| +28% | +$2.34M |
|
458
Dollar Tree
DLTR
$24.8B
| $11.4M | 0.01% |
115,548
+31,619
| +38% | +$2.73M |
|
|
MAG
459
DELISTED
MAG Silver
MAG
| $11.1M | 0.01% |
520,160
-1,635
| -0.3% | -$29.1K |
|
460
US Bancorp
USB
$97.9B
| $11M | 0.01% |
244,191
+28,704
| +13% | +$1.21M |
|
461
FirstEnergy
FE
$28.4B
| $10.9M | 0.01% |
270,183
+218,020
| +418% | +$9M |
|
462
The Mosaic Company
MOS
$7.19B
| $10.8M | 0.01% |
297,071
-479,373
| -62% | -$15.4M |
|
463
DXC Technology
DXC
$1.91B
| $10.8M | 0.01% |
708,533
-157,274
| -18% | -$2.42M |
|
464
iShares International Treasury Bond ETF
IGOV
$1.51B
| $10.8M | 0.01% |
250,449
| – | – |
|
465
Synopsys
SNPS
$71.6B
| $10.7M | 0.01% |
20,968
+68
| +0.3% | +$31.7K |
|
466
Pegasystems
PEGA
$5.09B
| $10.7M | 0.01% |
198,467
-148,751
| -43% | -$6.74M |
|
467
Cintas
CTAS
$86.6B
| $10.6M | 0.01% |
47,445
-531
| -1% | -$114K |
|
468
Gen Digital
GEN
$16.5B
| $10.6M | 0.01% |
359,142
+101,580
| +39% | +$2.78M |
|
469
PayPal
PYPL
$49.9B
| $10.5M | 0.01% |
141,486
+14,125
| +11% | +$967K |
|
470
TFI International
TFII
$11.6B
| $10.4M | 0.01% |
116,110
-9,482
| -8% | -$802K |
|
471
Kimberly-Clark
KMB
$37.6B
| $10.4M | 0.01% |
80,853
+384
| +0.5% | +$52.1K |
|
472
Teledyne Technologies
TDY
$29.2B
| $10.4M | 0.01% |
20,273
+5,515
| +37% | +$2.66M |
|
473
Biogen
BIIB
$30.9B
| $10.3M | 0.01% |
82,336
+35,652
| +76% | +$4.44M |
|
474
TechnipFMC
FTI
$28.6B
| $10.3M | 0.01% |
299,125
-222,112
| -43% | -$6.7M |
|
475
Vistra
VST
$48.2B
| $10.1M | 0.01% |
52,189
-425
| -0.8% | -$62.9K |
|
Similar funds
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.