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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 | |
|---|---|---|---|---|---|---|
526
Realty Income
O
$61.1B
| $7.47M | 0.01% |
129,671
+6,620
| +5% | +$374K |
|
527
LyondellBasell Industries
LYB
$19.5B
| $7.45M | 0.01% |
128,716
+63,209
| +96% | +$3.68M |
|
528
Consolidated Edison
ED
$41.4B
| $7.4M | 0.01% |
73,789
-14,003
| -16% | -$1.48M |
|
529
Howmet Aerospace
HWM
$109B
| $7.4M | 0.01% |
39,782
+799
| +2% | +$123K |
|
530
Marvell Technology
MRVL
$147B
| $7.4M | 0.01% |
95,604
+168
| +0.2% | +$10.5K |
|
531
Arch Capital
ACGL
$35.7B
| $7.38M | 0.01% |
81,104
+5,069
| +7% | +$468K |
|
532
Amdocs
DOX
$6.03B
| $7.36M | 0.01% |
80,614
-23,889
| -23% | -$2.14M |
|
533
Humana
HUM
$43.9B
| $7.34M | 0.01% |
30,029
+6,510
| +28% | +$1.62M |
|
534
GSK
GSK
$107B
| $7.27M | 0.01% |
189,408
+35,203
| +23% | +$1.35M |
|
535
Coinbase
COIN
$42.2B
| $7.18M | 0.01% |
20,497
+8,432
| +70% | +$1.97M |
|
536
Labcorp
LH
$25.2B
| $7.18M | 0.01% |
27,358
-5,488
| -17% | -$1.34M |
|
537
Banco Bradesco
BBD
$37.4B
| $7.17M | 0.01% |
2,319,417
+478,637
| +26% | +$1.26M |
|
538
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $7.1M | 0.01% |
23,355
-5,182
| -18% | -$1.46M |
|
539
Hartford Financial Services
HIG
$39.9B
| $7.07M | 0.01% |
55,700
-8,031
| -13% | -$998K |
|
|
FINV
540
FinVolution Group
FINV
$1.17B
| $7.04M | 0.01% |
742,405
+263,124
| +55% | +$2.25M |
|
541
STMicroelectronics
STM
$43.1B
| $6.97M | 0.01% |
229,052
+15,961
| +7% | +$396K |
|
542
Aptiv
APTV
$12.3B
| $6.89M | 0.01% |
101,008
-21,876
| -18% | -$1.35M |
|
543
ACI Worldwide
ACIW
$6.12B
| $6.87M | 0.01% |
149,731
-802
| -0.5% | -$39.4K |
|
544
GE HealthCare
GEHC
$32.5B
| $6.8M | 0.01% |
91,806
+6,211
| +7% | +$432K |
|
545
iShares MSCI World ETF
URTH
$7.83B
| $6.75M | 0.01% |
39,843
+7,347
| +23% | +$1.16M |
|
546
BioMarin Pharmaceuticals
BMRN
$11.9B
| $6.71M | 0.01% |
122,063
+53,798
| +79% | +$3.17M |
|
547
Nu Holdings
NU
$67.8B
| $6.7M | 0.01% |
488,701
-237,815
| -33% | -$2.85M |
|
548
Marriott International
MAR
$100B
| $6.64M | 0.01% |
24,297
+850
| +4% | +$213K |
|
549
iShares TIPS Bond ETF
TIP
$14.5B
| $6.61M | 0.01% |
60,100
+6,100
| +11% | +$665K |
|
550
HP
HPQ
$26B
| $6.53M | 0.01% |
266,868
-16,615
| -6% | -$423K |
|
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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.