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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $100B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$77.2B
AUM Growth
+$6.86B
Cap. Flow
+$436M
Cap. Flow %
0.56%
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
NVDA icon
NVIDIA
NVDA
+$298M
3
EMA
Emera Inc
EMA
+$231M
4
AMZN icon
Amazon
AMZN
+$177M
5
FSV icon
FirstService
FSV
+$128M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$239M
2
AON icon
Aon
AON
+$236M
3
QSR icon
Restaurant Brands International
QSR
+$199M
4
ACN icon
Accenture
ACN
+$136M
5
ORCL icon
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
TRI icon
26
Thomson Reuters
TRI
$48.4B
$636M 0.82%
3,110,523
-102,560
-3% -$19.5M
BAM icon
27
Brookfield Asset Management
BAM
$80.3B
$631M 0.82%
11,400,930
+282,853
+3% +$15.2M
TRP icon
28
TC Energy
TRP
$65.5B
$625M 0.81%
12,794,068
-445,601
-3% -$21.9M
ROP icon
29
Roper Technologies
ROP
$41.8B
$625M 0.81%
1,102,032
-56,198
-5% -$31.8M
SPGI icon
30
S&P Global
SPGI
$133B
$617M 0.8%
1,170,813
+16,498
+1% +$8.23M
V icon
31
Visa
V
$707B
$571M 0.74%
1,607,656
-36,346
-2% -$12.7M
GIB icon
32
CGI
GIB
$15.5B
$564M 0.73%
5,365,833
+610,548
+13% +$64.4M
JNJ icon
33
Johnson & Johnson
JNJ
$671B
$558M 0.72%
3,650,440
+266,753
+8% +$41M
ADP icon
34
Automatic Data Processing
ADP
$113B
$550M 0.71%
1,784,778
+199,074
+13% +$61.1M
SU icon
35
Suncor Energy
SU
$79.8B
$537M 0.7%
14,324,290
-1,053,256
-7% -$38.1M
SYK icon
36
Stryker
SYK
$118B
$523M 0.68%
1,320,980
-75,129
-5% -$28.1M
TU icon
37
Telus
TU
$15.3B
$522M 0.68%
32,489,760
-529,149
-2% -$8.21M
LIN icon
38
Linde
LIN
$222B
$521M 0.67%
1,109,411
+183,280
+20% +$83.7M
MRSH
39
Marsh
MRSH
$89.9B
$500M 0.65%
2,285,194
+1,554,114
+213% +$351M
MA icon
40
Mastercard
MA
$513B
$492M 0.64%
876,163
-12,519
-1% -$6.92M
PBA icon
41
Pembina Pipeline
PBA
$28.3B
$480M 0.62%
12,787,309
-529,625
-4% -$20M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$474M 0.61%
4,778,600
+55,700
+1% +$5.46M
CM icon
43
Canadian Imperial Bank of Commerce
CM
$107B
$448M 0.58%
6,312,900
-285,047
-4% -$18.3M
ABBV icon
44
AbbVie
ABBV
$460B
$434M 0.56%
2,337,701
-162,035
-6% -$30.1M
CAE icon
45
CAE Inc
CAE
$7.88B
$424M 0.55%
14,452,999
-1,589,747
-10% -$40.1M
NTR icon
46
Nutrien
NTR
$38.5B
$416M 0.54%
7,129,452
-726,157
-9% -$41M
MSI icon
47
Motorola Solutions
MSI
$78.2B
$411M 0.53%
978,248
+69,516
+8% +$29.1M
DSGX icon
48
Descartes Systems
DSGX
$6.92B
$401M 0.52%
3,944,757
+80,309
+2% +$8.47M
WMB icon
49
Williams Companies
WMB
$90.6B
$385M 0.5%
6,129,539
-691,182
-10% -$40.8M
IBM icon
50
IBM
IBM
$221B
$383M 0.5%
1,300,058
+261,631
+25% +$67.4M
1
2
3 4 5

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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.