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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 | |
|---|---|---|---|---|---|---|
551
Truist Financial
TFC
$63.9B
| $6.52M | 0.01% |
151,711
-1,137
| -0.7% | -$44.5K |
|
552
Elastic
ESTC
$6.7B
| $6.49M | 0.01% |
77,005
+66,342
| +622% | +$5.61M |
|
553
Airbnb
ABNB
$90.8B
| $6.48M | 0.01% |
48,936
-6,906
| -12% | -$875K |
|
554
CSX Corp
CSX
$94B
| $6.47M | 0.01% |
198,432
+3,178
| +2% | +$95.6K |
|
555
Zimmer Biomet
ZBH
$18.8B
| $6.45M | 0.01% |
70,720
+4,282
| +6% | +$414K |
|
556
Vertiv
VRT
$85.9B
| $6.45M | 0.01% |
50,231
-303
| -0.6% | -$29.5K |
|
557
Vanguard S&P 500 ETF
VOO
$956B
| $6.44M | 0.01% |
11,331
+206
| +2% | +$108K |
|
558
RingCentral
RNG
$4.83B
| $6.36M | 0.01% |
224,177
+31,219
| +16% | +$805K |
|
559
Snowflake
SNOW
$98.1B
| $6.33M | 0.01% |
28,296
+1,601
| +6% | +$289K |
|
560
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $6.32M | 0.01% |
65,000
-10,500
| -14% | -$997K |
|
|
AXON
561
Axon Enterprise
AXON
$42.8B
| $6.32M | 0.01% |
7,629
-270
| -3% | -$184K |
|
562
MetLife
MET
$62.4B
| $6.31M | 0.01% |
78,467
+258
| +0.3% | +$19.9K |
|
563
Fomento Económico Mexicano
FMX
$41.2B
| $6.24M | 0.01% |
60,574
-2,492
| -4% | -$257K |
|
564
Ameriprise Financial
AMP
$47.8B
| $6.23M | 0.01% |
11,679
+259
| +2% | +$128K |
|
565
Simon Property Group
SPG
$76.4B
| $6.21M | 0.01% |
38,654
-95,128
| -71% | -$15M |
|
|
ASM
566
Avino Silver & Gold Mines
ASM
$924M
| $6.19M | 0.01% |
+1,720,323
| New | +$4.63M |
|
567
Halozyme
HALO
$9.88B
| $6.16M | 0.01% |
118,426
+32,817
| +38% | +$1.87M |
|
568
Marathon Petroleum
MPC
$90.1B
| $6.15M | 0.01% |
37,010
-1,940
| -5% | -$291K |
|
569
Delta Air Lines
DAL
$56.7B
| $6.05M | 0.01% |
122,963
-100,376
| -45% | -$4.61M |
|
570
Norfolk Southern
NSC
$75.4B
| $5.99M | 0.01% |
23,392
+714
| +3% | +$168K |
|
571
Digital Realty Trust
DLR
$69.6B
| $5.98M | 0.01% |
34,289
+1,963
| +6% | +$321K |
|
572
Phillips 66
PSX
$82.9B
| $5.92M | 0.01% |
49,615
+5,731
| +13% | +$642K |
|
573
CBRE Group
CBRE
$43.3B
| $5.9M | 0.01% |
42,094
+245
| +0.6% | +$31K |
|
574
H&R Block
HRB
$5.98B
| $5.87M | 0.01% |
106,993
+80,436
| +303% | +$4.64M |
|
575
Masco
MAS
$14.3B
| $5.85M | 0.01% |
90,956
-30,254
| -25% | -$1.91M |
|
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.