We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Monolithic Power Systems
MPWR
$61.4B
| $5.12M | 0.01% |
7,004
-1,088
| -13% | -$693K |
|
602
AvalonBay Communities
AVB
$27.5B
| $5.12M | 0.01% |
25,165
+726
| +3% | +$148K |
|
|
TGB
603
Trekor Metals
TGB
$2.45B
| $5.07M | 0.01% |
1,604,572
+1,455,117
| +974% | +$3.4M |
|
604
Best Buy
BBY
$19B
| $4.91M | 0.01% |
73,172
+4,184
| +6% | +$284K |
|
605
Cardinal Health
CAH
$53.7B
| $4.88M | 0.01% |
29,023
+2,616
| +10% | +$388K |
|
606
Annaly Capital Management
NLY
$17.3B
| $4.86M | 0.01% |
257,990
+113,828
| +79% | +$2.16M |
|
607
Cemex
CX
$16.9B
| $4.84M | 0.01% |
699,003
-42,428
| -6% | -$269K |
|
|
EXK
608
Endeavour Silver
EXK
$2.24B
| $4.84M | 0.01% |
984,017
+11,592
| +1% | +$45.7K |
|
609
Ferrovial N.V. Ordinary Shares
FER
$45.1B
| $4.82M | 0.01% |
91,217
+7,966
| +10% | +$388K |
|
610
Mercado Libre
MELI
$94.5B
| $4.8M | 0.01% |
1,836
+96
| +6% | +$224K |
|
611
Raymond James Financial
RJF
$33.5B
| $4.78M | 0.01% |
31,159
+2,982
| +11% | +$427K |
|
612
Edwards Lifesciences
EW
$49.4B
| $4.74M | 0.01% |
60,647
-9,670
| -14% | -$721K |
|
613
Martin Marietta Materials
MLM
$34.2B
| $4.74M | 0.01% |
8,626
+122
| +1% | +$64.5K |
|
614
Stellantis
STLA
$17.4B
| $4.7M | 0.01% |
469,026
+25,677
| +6% | +$253K |
|
615
NXP Semiconductors
NXPI
$60.8B
| $4.7M | 0.01% |
21,504
-80,458
| -79% | -$15.7M |
|
616
Zscaler
ZS
$24.9B
| $4.64M | 0.01% |
14,780
+8,454
| +134% | +$2.11M |
|
617
Huntington Bancshares
HBAN
$34B
| $4.63M | 0.01% |
275,955
+137,400
| +99% | +$2.07M |
|
618
Carnival Corporation Ltd
CCL
$38.1B
| $4.61M | 0.01% |
163,892
-359,628
| -69% | -$7.7M |
|
619
Brookfield Infrastructure
BIPC
$5.32B
| $4.59M | 0.01% |
110,208
+12,724
| +13% | +$490K |
|
620
Crown Castle
CCI
$34.6B
| $4.58M | 0.01% |
44,568
+4,209
| +10% | +$426K |
|
621
Equity Residential
EQR
$25.8B
| $4.58M | 0.01% |
67,826
+4,082
| +6% | +$281K |
|
622
Comfort Systems
FIX
$53.5B
| $4.56M | 0.01% |
8,513
+2,512
| +42% | +$1.09M |
|
623
Huazhu Hotels Group
HTHT
$13.3B
| $4.55M | 0.01% |
+134,009
| New | +$4.7M |
|
624
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.53M | 0.01% |
44,000
-3,300
| -7% | -$339K |
|
625
NiSource
NI
$21.5B
| $4.53M | 0.01% |
112,203
-61,549
| -35% | -$2.41M |
|
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.