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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 | |
|---|---|---|---|---|---|---|
676
SBA Communications
SBAC
$19.8B
| $3.35M | ﹤0.01% |
14,270
+3,867
| +37% | +$885K |
|
677
Futu Holdings
FUTU
$14.3B
| $3.34M | ﹤0.01% |
26,986
+23,222
| +617% | +$2.37M |
|
678
ON Semiconductor
ON
$30.7B
| $3.3M | ﹤0.01% |
63,040
+1,321
| +2% | +$57.4K |
|
679
UiPath
PATH
$6.52B
| $3.3M | ﹤0.01% |
257,705
-85,593
| -25% | -$1.03M |
|
680
EQT Corp
EQT
$32.9B
| $3.3M | ﹤0.01% |
56,509
-8,706
| -13% | -$470K |
|
|
ANSS
681
DELISTED
Ansys
ANSS
| $3.3M | ﹤0.01% |
9,382
+245
| +3% | +$80.2K |
|
|
SNDK
682
Sandisk
SNDK
$150B
| $3.29M | ﹤0.01% |
72,494
-7,043
| -9% | -$269K |
|
683
Estee Lauder
EL
$30.4B
| $3.26M | ﹤0.01% |
40,320
+6,970
| +21% | +$448K |
|
|
SKE
684
Skeena Resources
SKE
$3.19B
| $3.22M | ﹤0.01% |
202,542
-100
| -0% | -$1.26K |
|
685
Extra Space Storage
EXR
$32.3B
| $3.2M | ﹤0.01% |
21,676
+942
| +5% | +$137K |
|
686
Riley Exploration Permian
REPX
$728M
| $3.19M | ﹤0.01% |
121,731
+55,400
| +84% | +$1.46M |
|
687
iShares International Select Dividend ETF
IDV
$8.31B
| $3.19M | ﹤0.01% |
92,477
+16,413
| +22% | +$536K |
|
688
Flutter Entertainment
FLUT
$18.7B
| $3.18M | ﹤0.01% |
11,113
+546
| +5% | +$134K |
|
|
SLSR
689
Solaris Resources
SLSR
$1.23B
| $3.17M | ﹤0.01% |
692,357
+47,831
| +7% | +$194K |
|
690
Eldorado Gold
EGO
$8.33B
| $3.15M | ﹤0.01% |
154,553
-339,810
| -69% | -$6.61M |
|
691
DTE Energy
DTE
$29.9B
| $3.13M | ﹤0.01% |
23,630
+445
| +2% | +$59.8K |
|
692
Nucor
NUE
$58.3B
| $3.12M | ﹤0.01% |
24,082
-1,307
| -5% | -$153K |
|
693
Ryder
R
$9.9B
| $3.12M | ﹤0.01% |
19,596
+1,211
| +7% | +$178K |
|
694
NOV
NOV
$6.84B
| $3.06M | ﹤0.01% |
+246,300
| New | +$3.1M |
|
695
Iron Mountain
IRM
$35.9B
| $3.06M | ﹤0.01% |
29,808
+1,471
| +5% | +$139K |
|
696
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $3.06M | ﹤0.01% |
28,967
-2,348
| -7% | -$220K |
|
697
Atmos Energy
ATO
$29.7B
| $3.04M | ﹤0.01% |
19,695
+106
| +0.5% | +$16.5K |
|
698
Principal Financial Group
PFG
$24.3B
| $3.02M | ﹤0.01% |
37,984
+11,868
| +45% | +$911K |
|
699
KBR
KBR
$4.56B
| $2.96M | ﹤0.01% |
61,821
-17,723
| -22% | -$919K |
|
700
Alnylam Pharmaceuticals
ALNY
$38.3B
| $2.96M | ﹤0.01% |
9,075
-410
| -4% | -$113K |
|
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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.