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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 | |
|---|---|---|---|---|---|---|
501
Constellation Brands
STZ
$22.5B
| $8.71M | 0.01% |
53,567
-3,920
| -7% | -$703K |
|
502
SLB Ltd
SLB
$72.7B
| $8.68M | 0.01% |
256,751
-33,473
| -12% | -$1.16M |
|
|
SKX
503
DELISTED
Skechers
SKX
| $8.66M | 0.01% |
137,247
-230,205
| -63% | -$13.2M |
|
504
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $8.59M | 0.01% |
37,407
+5,955
| +19% | +$1.27M |
|
505
Oneok
OKE
$56.7B
| $8.47M | 0.01% |
103,813
+4,958
| +5% | +$413K |
|
|
WCC
506
WESCO International
WCC
$15.1B
| $8.42M | 0.01% |
45,491
-36,832
| -45% | -$6.07M |
|
507
Entergy
ETR
$50.3B
| $8.38M | 0.01% |
100,807
-150,266
| -60% | -$12.4M |
|
508
TransDigm Group
TDG
$70.7B
| $8.33M | 0.01% |
5,479
-415
| -7% | -$583K |
|
509
Alkermes
ALKS
$8.11B
| $8.31M | 0.01% |
290,327
+53,323
| +22% | +$1.59M |
|
510
Ferguson
FERG
$43.9B
| $8.23M | 0.01% |
37,792
+3,183
| +9% | +$586K |
|
511
Aflac
AFL
$65.5B
| $8.21M | 0.01% |
77,879
+3,115
| +4% | +$327K |
|
512
Strategy Inc
MSTR
$34.1B
| $8.21M | 0.01% |
20,298
+2,600
| +15% | +$947K |
|
513
MGIC Investment
MTG
$6.47B
| $8.12M | 0.01% |
291,606
-250,601
| -46% | -$6.45M |
|
514
Kyndryl
KD
$3.09B
| $8.1M | 0.01% |
193,046
-42,254
| -18% | -$1.53M |
|
515
Dollar General
DG
$28.4B
| $8.09M | 0.01% |
70,703
+10,907
| +18% | +$1.08M |
|
516
Citizens Financial Group
CFG
$30.1B
| $8M | 0.01% |
178,816
+68,122
| +62% | +$2.68M |
|
517
Post Holdings
POST
$4.42B
| $7.98M | 0.01% |
73,194
+33,263
| +83% | +$3.73M |
|
518
Ulta Beauty
ULTA
$21.8B
| $7.84M | 0.01% |
16,764
-12
| -0.1% | -$4.96K |
|
519
Toast
TOST
$18.9B
| $7.77M | 0.01% |
175,365
+28,705
| +20% | +$1.13M |
|
520
Vale
VALE
$62.3B
| $7.7M | 0.01% |
793,055
+47,457
| +6% | +$447K |
|
521
Check Point Software Technologies
CHKP
$14.3B
| $7.64M | 0.01% |
34,531
+10,323
| +43% | +$2.27M |
|
522
Vanguard Morningstar Value ETF
VTV
$188B
| $7.54M | 0.01% |
42,667
+4,902
| +13% | +$828K |
|
523
Expeditors International
EXPD
$22.3B
| $7.54M | 0.01% |
65,996
+10,394
| +19% | +$1.16M |
|
524
Tractor Supply
TSCO
$16.3B
| $7.52M | 0.01% |
142,531
+5,299
| +4% | +$271K |
|
525
Eastman Chemical
EMN
$7.69B
| $7.47M | 0.01% |
100,091
+4,876
| +5% | +$383K |
|
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.