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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 | |
|---|---|---|---|---|---|---|
651
Snap-on
SNA
$21.5B
| $3.92M | 0.01% |
12,599
+2,388
| +23% | +$760K |
|
652
Sprouts Farmers Market
SFM
$7.44B
| $3.88M | 0.01% |
23,594
+14,154
| +150% | +$2.31M |
|
653
NETSCOUT
NTCT
$2.83B
| $3.8M | ﹤0.01% |
153,041
+13,398
| +10% | +$298K |
|
654
Cloudflare
NET
$96B
| $3.79M | ﹤0.01% |
19,345
+1,257
| +7% | +$182K |
|
655
Microchip Technology
MCHP
$38.8B
| $3.78M | ﹤0.01% |
53,782
+1,839
| +4% | +$101K |
|
656
Markel Group
MKL
$25.2B
| $3.78M | ﹤0.01% |
1,892
-13,201
| -87% | -$24.8M |
|
657
Factset
FDS
$10B
| $3.78M | ﹤0.01% |
8,440
+964
| +13% | +$422K |
|
658
WEC Energy
WEC
$36.3B
| $3.7M | ﹤0.01% |
35,529
-17,233
| -33% | -$1.83M |
|
659
Dell
DELL
$239B
| $3.7M | ﹤0.01% |
30,142
+273
| +0.9% | +$27.9K |
|
660
Devon Energy
DVN
$51.3B
| $3.68M | ﹤0.01% |
115,637
+26,811
| +30% | +$854K |
|
|
BNT
661
Brookfield Wealth Solutions
BNT
$11.7B
| $3.65M | ﹤0.01% |
88,532
+9,888
| +13% | +$366K |
|
662
Archer Daniels Midland
ADM
$38.7B
| $3.65M | ﹤0.01% |
69,086
+13,592
| +24% | +$661K |
|
663
Jabil
JBL
$30.1B
| $3.63M | ﹤0.01% |
16,646
-11,307
| -40% | -$1.83M |
|
664
Ternium
TX
$9.43B
| $3.62M | ﹤0.01% |
120,229
+46,700
| +64% | +$1.34M |
|
|
FITB
665
Fifth Third Bancorp
FITB
$51.3B
| $3.61M | ﹤0.01% |
87,715
+3,776
| +4% | +$142K |
|
666
Perdoceo Education
PRDO
$2.17B
| $3.58M | ﹤0.01% |
109,445
+30,604
| +39% | +$907K |
|
667
Teradata
TDC
$2.88B
| $3.58M | ﹤0.01% |
160,351
+21,615
| +16% | +$470K |
|
668
Regions Financial
RF
$26.4B
| $3.57M | ﹤0.01% |
151,882
+7,597
| +5% | +$161K |
|
669
PagerDuty
PD
$830M
| $3.56M | ﹤0.01% |
232,685
+98,335
| +73% | +$1.53M |
|
670
Old Dominion Freight Line
ODFL
$46.3B
| $3.48M | ﹤0.01% |
21,436
-442
| -2% | -$70.5K |
|
671
Tencent Music
TME
$15.9B
| $3.48M | ﹤0.01% |
178,394
+73,556
| +70% | +$1.16M |
|
672
Adeia
ADEA
$2.55B
| $3.41M | ﹤0.01% |
241,477
+55,368
| +30% | +$716K |
|
673
Algonquin Power & Utilities
AQN
$4.59B
| $3.4M | ﹤0.01% |
594,648
+50,567
| +9% | +$277K |
|
674
Carvana
CVNA
$47.5B
| $3.38M | ﹤0.01% |
50,225
+14,730
| +41% | +$808K |
|
675
Jacobs Solutions
J
$16B
| $3.35M | ﹤0.01% |
25,515
-149,284
| -85% | -$18.4M |
|
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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.