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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 | |
|---|---|---|---|---|---|---|
576
Veeva Systems
VEEV
$33.8B
| $5.84M | 0.01% |
20,291
+1,070
| +6% | +$265K |
|
577
Prudential Financial
PRU
$42.6B
| $5.82M | 0.01% |
54,208
+1,332
| +3% | +$138K |
|
578
IQVIA
IQV
$40.7B
| $5.76M | 0.01% |
36,546
+1,561
| +4% | +$235K |
|
579
Cooper Companies
COO
$14.2B
| $5.71M | 0.01% |
80,246
+58,274
| +265% | +$4.46M |
|
580
Deutsche Bank
DB
$66.6B
| $5.7M | 0.01% |
192,179
-235,077
| -55% | -$6.21M |
|
581
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $5.68M | 0.01% |
42,270
-3,505
| -8% | -$432K |
|
582
Antero Midstream
AM
$10.2B
| $5.65M | 0.01% |
298,154
-116,273
| -28% | -$2.08M |
|
583
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $5.64M | 0.01% |
23,812
+2,994
| +14% | +$668K |
|
584
W.R. Berkley
WRB
$28.1B
| $5.63M | 0.01% |
76,672
+7,407
| +11% | +$531K |
|
585
Kenvue
KVUE
$38B
| $5.6M | 0.01% |
267,392
+41,554
| +18% | +$945K |
|
586
M&T Bank
MTB
$36.3B
| $5.59M | 0.01% |
28,793
+1,578
| +6% | +$278K |
|
|
HES
587
DELISTED
Hess
HES
| $5.54M | 0.01% |
39,957
+3,661
| +10% | +$494K |
|
588
B2Gold
BTG
$4.98B
| $5.45M | 0.01% |
1,508,316
+427,044
| +39% | +$1.4M |
|
589
Public Service Enterprise Group
PEG
$38.7B
| $5.45M | 0.01% |
64,711
-882
| -1% | -$71.1K |
|
590
Quanta Services
PWR
$84.2B
| $5.41M | 0.01% |
14,302
-483
| -3% | -$155K |
|
591
Zoom
ZM
$27.1B
| $5.4M | 0.01% |
69,279
-4,599
| -6% | -$356K |
|
592
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $5.38M | 0.01% |
16,885
+3,181
| +23% | +$992K |
|
593
Xylem
XYL
$28.5B
| $5.38M | 0.01% |
41,601
+128
| +0.3% | +$15.5K |
|
594
LiveRamp
RAMP
$2.29B
| $5.34M | 0.01% |
161,632
+18,332
| +13% | +$532K |
|
595
Willis Towers Watson
WTW
$29.8B
| $5.28M | 0.01% |
17,235
+944
| +6% | +$293K |
|
596
Tenet Healthcare
THC
$22.2B
| $5.28M | 0.01% |
29,983
-15,091
| -33% | -$2.27M |
|
597
Corning
GLW
$107B
| $5.25M | 0.01% |
99,876
+4,219
| +4% | +$198K |
|
598
Invitation Homes
INVH
$17.9B
| $5.22M | 0.01% |
159,229
+52,336
| +49% | +$1.76M |
|
599
iShares Russell 1000 Value ETF
IWD
$81.4B
| $5.21M | 0.01% |
26,809
-791
| -3% | -$146K |
|
600
Sempra
SRE
$58.1B
| $5.17M | 0.01% |
68,205
-2,988
| -4% | -$222K |
|
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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.