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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 | |
|---|---|---|---|---|---|---|
476
Becton Dickinson
BDX
$45.6B
| $10.1M | 0.01% |
58,622
-155,257
| -73% | -$28.5M |
|
477
eBay
EBAY
$50.6B
| $10.1M | 0.01% |
135,497
+26,638
| +24% | +$1.89M |
|
478
Rithm Capital
RITM
$5.52B
| $10.1M | 0.01% |
893,594
-1,831,798
| -67% | -$20.2M |
|
479
Lear
LEA
$6.54B
| $10.1M | 0.01% |
105,942
+25,427
| +32% | +$2.24M |
|
480
KKR & Co
KKR
$91.1B
| $10M | 0.01% |
75,468
+11,168
| +17% | +$1.31M |
|
|
ONC
481
BeOne Medicines Ltd
ONC
$32.8B
| $10M | 0.01% |
41,328
+1,073
| +3% | +$263K |
|
482
Ross Stores
ROST
$80.5B
| $9.97M | 0.01% |
78,165
+9,489
| +14% | +$1.32M |
|
483
Valley National Bancorp
VLY
$7.9B
| $9.78M | 0.01% |
1,095,394
+334,872
| +44% | +$2.91M |
|
484
lululemon athletica
LULU
$13.5B
| $9.78M | 0.01% |
41,148
+8,681
| +27% | +$2.39M |
|
485
Atour Lifestyle Holdings
ATAT
$4.67B
| $9.73M | 0.01% |
+299,222
| New | +$8.5M |
|
|
DCBO
486
Docebo
DCBO
$525M
| $9.72M | 0.01% |
335,017
-46,139
| -12% | -$1.31M |
|
487
Atlassian
TEAM
$25.6B
| $9.7M | 0.01% |
47,786
-4,027
| -8% | -$839K |
|
488
Warner Bros
WBD
$65.9B
| $9.67M | 0.01% |
843,971
+575,038
| +214% | +$5.36M |
|
489
Evergy
EVRG
$19.1B
| $9.57M | 0.01% |
138,888
-274,598
| -66% | -$18.5M |
|
490
Neurocrine Biosciences
NBIX
$16.8B
| $9.52M | 0.01% |
75,717
-10,392
| -12% | -$1.19M |
|
491
Applovin
APP
$133B
| $9.47M | 0.01% |
27,056
+4,391
| +19% | +$1.42M |
|
492
Cummins
CMI
$87.5B
| $9.45M | 0.01% |
28,859
+4,218
| +17% | +$1.31M |
|
493
Centene
CNC
$30.7B
| $9.4M | 0.01% |
173,167
+12,276
| +8% | +$720K |
|
494
McCormick & Company Non-Voting
MKC
$13.7B
| $9.37M | 0.01% |
123,643
+16,422
| +15% | +$1.23M |
|
|
BNY
495
Bank of New York Mellon
BNY
$106B
| $9.23M | 0.01% |
101,261
-2,991
| -3% | -$254K |
|
496
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.15M | 0.01% |
98,790
+350
| +0.4% | +$31.5K |
|
497
PACCAR
PCAR
$69.8B
| $9.08M | 0.01% |
95,501
+9,027
| +10% | +$834K |
|
498
AptarGroup
ATR
$8.55B
| $8.96M | 0.01% |
57,280
-16,784
| -23% | -$2.53M |
|
499
Ball Corp
BALL
$17.3B
| $8.83M | 0.01% |
157,342
+1,607
| +1% | +$83.9K |
|
500
United Parcel Service
UPS
$88.6B
| $8.75M | 0.01% |
86,667
+11,281
| +15% | +$1.11M |
|
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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.