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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 | |
|---|---|---|---|---|---|---|
626
Gerdau
GGB
$9.54B
| $4.51M | 0.01% |
1,544,372
-881,221
| -36% | -$2.41M |
|
627
Commault Systems
CVLT
$4.98B
| $4.51M | 0.01% |
25,867
-11,686
| -31% | -$1.99M |
|
|
CMA
628
DELISTED
Comerica
CMA
| $4.47M | 0.01% |
+74,873
| New | +$4.18M |
|
629
Ametek
AME
$53.9B
| $4.46M | 0.01% |
24,657
+1,045
| +4% | +$180K |
|
630
A10 Networks
ATEN
$2.07B
| $4.46M | 0.01% |
230,511
+96,246
| +72% | +$1.64M |
|
631
Louisiana-Pacific
LPX
$5.14B
| $4.44M | 0.01% |
51,606
+7,572
| +17% | +$673K |
|
632
Dover
DOV
$26.7B
| $4.41M | 0.01% |
24,071
+1,156
| +5% | +$201K |
|
633
Webster Financial
WBS
$12.3B
| $4.4M | 0.01% |
80,579
+37,275
| +86% | +$1.86M |
|
634
Northern Trust
NTRS
$21.8B
| $4.4M | 0.01% |
34,696
+2,922
| +9% | +$299K |
|
635
Exelixis
EXEL
$13.9B
| $4.38M | 0.01% |
99,308
-166,802
| -63% | -$6.67M |
|
636
Rockwell Automation
ROK
$51.1B
| $4.36M | 0.01% |
13,140
+1,545
| +13% | +$440K |
|
637
Pinterest
PINS
$13.7B
| $4.36M | 0.01% |
121,679
+36,700
| +43% | +$1.11M |
|
638
iShares Global Infrastructure ETF
IGF
$10.9B
| $4.35M | 0.01% |
73,537
+2,008
| +3% | +$115K |
|
639
Robinhood
HOOD
$80.7B
| $4.31M | 0.01% |
+46,077
| New | +$2.73M |
|
640
Varonis Systems
VRNS
$4.67B
| $4.29M | 0.01% |
84,611
+60,664
| +253% | +$2.76M |
|
|
STR
641
DELISTED
Sitio Royalties
STR
| $4.2M | 0.01% |
228,513
-12,700
| -5% | -$228K |
|
642
Match Group
MTCH
$9.19B
| $4.19M | 0.01% |
135,598
+57,902
| +75% | +$1.73M |
|
643
Roblox
RBLX
$35.9B
| $4.07M | 0.01% |
38,719
-440
| -1% | -$34.6K |
|
644
Ford
F
$60.9B
| $4.07M | 0.01% |
375,284
+10,442
| +3% | +$106K |
|
645
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $4.06M | 0.01% |
173,005
| – | – |
|
646
Mid-America Apartment Communities
MAA
$16B
| $4.04M | 0.01% |
27,288
+3,258
| +14% | +$508K |
|
647
Albertsons Companies
ACI
$5.85B
| $3.99M | 0.01% |
185,548
+102,724
| +124% | +$2.23M |
|
648
Weyerhaeuser
WY
$17.6B
| $3.97M | 0.01% |
154,500
+18,625
| +14% | +$487K |
|
649
Baidu
BIDU
$35.7B
| $3.95M | 0.01% |
46,116
-12,784
| -22% | -$1.1M |
|
650
Skyworks Solutions
SWKS
$9.21B
| $3.93M | 0.01% |
52,784
+19,039
| +56% | +$1.27M |
|
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.